| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICA MOVIL SAB DE CV | 890,923 | 12,526,000 | 1.22% | ||
| 102 | VANGUARD TAX-MANAGED FDS | 343,206 | 12,603,000 | 1.23% | ||
| 103 | VanEck Vectors Indonesia ETF | 848,317 | 15,660,000 | 1.52% | ||
| 104 | BAIDU INC | 88,078 | 16,650,000 | 1.62% | ||
| 105 | BAKER HUGHES INC | 415,423 | 19,172,000 | 1.87% | ||
| 106 | TRANSOCEAN LTD | 1,610,000 | 19,932,000 | 1.94% | Put | |
| 107 | SIMON PPTY GROUP INC NEW | 110,000 | 21,388,000 | 2.08% | Put | |
| 108 | ISHARES TR | 650,000 | 22,939,000 | 2.23% | Put | |
| 109 | Yadkin Finl Corp Com | 912,716 | 23,995,000 | 2.34% | ||
| 110 | ALIBABA GROUP HLDG LTD | 307,210 | 24,967,000 | 2.43% | ||
| 111 | ISHARES TR | 123,650 | 25,332,000 | 2.47% | ||
| 112 | Liberty Ventures | 605,797 | 27,328,000 | 2.66% | ||
| 113 | FORTRESS TRANS INFRST INVS L | 2,983,870 | 33,598,000 | 3.27% | ||
| 114 | VIPSHOP HLDGS LTD | 37,000,000 | 38,989,000 | 3.79% | PRN | |
| 115 | ISHARES INC | 841,162 | 41,781,000 | 4.07% | ||
| 116 | PUMA BIOTECHNOLOGY | 600,000 | 47,040,000 | 4.58% | Call | |
| 117 | HOWARD HUGHES CORP | 428,603 | 48,501,000 | 4.72% | ||
| 118 | XPO LOGISTICS INC | 2,160,575 | 58,876,000 | 5.73% | ||
| 119 | SPDR S&P 500 ETF TR | 295,000 | 60,148,000 | 5.85% | Put | |
| 120 | POWERSHARES ETF TRUST II | 3,100,000 | 69,440,000 | 6.76% | ||
| 121 | ISHARES TR | 720,000 | 81,007,000 | 7.88% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014510, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
