| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,302,800 | 473,364,000 | 34.91% | Put | |
| 2 | ISHARES TR | 829,500 | 91,759,000 | 6.77% | Put | |
| 3 | XPO LOGISTICS INC | 1,732,800 | 53,197,000 | 3.92% | ||
| 4 | HOWARD HUGHES CORP | 463,674 | 49,098,000 | 3.62% | ||
| 5 | ISHARES INC | 841,162 | 44,430,000 | 3.28% | ||
| 6 | VIPSHOP HLDGS LTD | 39,000,000 | 39,122,000 | 2.89% | PRN | |
| 7 | FORTRESS TRANS INFRST INVS L | 2,983,870 | 29,690,000 | 2.19% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 318,675 | 26,033,000 | 1.92% | ||
| 9 | ISHARES TR | 122,057 | 25,223,000 | 1.86% | ||
| 10 | EMC | 912,129 | 24,308,000 | 1.79% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 585,797 | 22,916,000 | 1.69% | ||
| 12 | ALLERGAN PLC | 85,000 | 22,783,000 | 1.68% | ||
| 13 | ALIBABA GROUP HLDG LTD | 286,591 | 22,649,000 | 1.67% | ||
| 14 | YADKIN FINANCIAL | 813,434 | 19,254,000 | 1.42% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,000,000 | 17,610,000 | 1.30% | Put | |
| 16 | VanEck Vectors Indonesia ETF | 828,317 | 17,320,000 | 1.28% | ||
| 17 | TRANSOCEAN LTD | 1,610,000 | 14,715,000 | 1.09% | Put | |
| 18 | BAIDU INC | 76,978 | 14,694,000 | 1.08% | ||
| 19 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 13,836,000 | 1.02% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 372,944 | 13,381,000 | 0.99% | ||
| 21 | ISHARES TR | 50,000 | 13,041,000 | 0.96% | Put | |
| 22 | BAKER HUGHES INC | 285,423 | 12,510,000 | 0.92% | ||
| 23 | AMAZON COM INC | 20,000 | 11,873,000 | 0.88% | Call | |
| 24 | ISHARES TR | 300,000 | 10,275,000 | 0.76% | Call | |
| 25 | SYNCHRONY FINL | 357,150 | 10,236,000 | 0.75% | ||
| 26 | FOMENTO ECONOMICO MEXICANO S | 105,742 | 10,184,000 | 0.75% | ||
| 27 | FINISAR CORP | 10,000,000 | 9,750,000 | 0.72% | PRN | |
| 28 | INTEL CORP | 300,000 | 9,705,000 | 0.72% | Call | |
| 29 | RYLAND GROUP INC | 10,000,000 | 8,850,000 | 0.65% | PRN | |
| 30 | PUMA BIOTECHNOLOGY | 300,000 | 8,811,000 | 0.65% | Call | |
| 31 | ISHARES TR | 60,472 | 8,719,000 | 0.64% | ||
| 32 | ISHARES TR | 250,000 | 8,443,000 | 0.62% | Call | |
| 33 | BANK NEW YORK MELLON CORP | 216,153 | 7,961,000 | 0.59% | ||
| 34 | JD COM INC ADR | 294,556 | 7,806,000 | 0.58% | ||
| 35 | CREDICORP LTD | 59,476 | 7,792,000 | 0.57% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | 6,904,000 | 0.51% | PRN | |
| 37 | CHINA BIOLOGIC PRODS INC | 50,300 | 5,758,000 | 0.42% | ||
| 38 | CIGNA CORPORATION | 41,827 | 5,740,000 | 0.42% | ||
| 39 | INGRAM MICRO INC. CL A | 150,000 | 5,387,000 | 0.40% | ||
| 40 | SPDR PORTFOLIO SMALL CAP ETF | 81,844 | 5,354,000 | 0.39% | ||
| 41 | CTRIP COM INTL LTD | 120,000 | 5,311,000 | 0.39% | Call | |
| 42 | VANGUARD INTL EQUITY INDEX F | 149,497 | 5,170,000 | 0.38% | ||
| 43 | ISHARES TR | 150,000 | 5,138,000 | 0.38% | ||
| 44 | GRUPO TELEVISA ADR | 177,850 | 4,884,000 | 0.36% | ||
| 45 | CHINA MOBILE LIMITED | 84,525 | 4,687,000 | 0.35% | ||
| 46 | IPATH MSCI INDIA INDEX ETN | 74,213 | 4,660,000 | 0.34% | ||
| 47 | BLACKROCK INC | 13,456 | 4,583,000 | 0.34% | ||
| 48 | SELECT SECTOR SPDR TR | 200,000 | 4,502,000 | 0.33% | Put | |
| 49 | CHUBB LIMITED | 36,838 | 4,389,000 | 0.32% | ||
| 50 | MOBILE TELESYSTEMS PJSC | 516,356 | 4,177,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017156, filed 2016.05.13).
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.
