| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,500,000 | 886,590,000 | 26.09% | ||
| 2 | ILLUMINA INC | 131,104,000 | 260,733,000 | 7.67% | PRN | |
| 3 | MGM RESORTS INTERNATIONAL | 193,626,000 | 244,331,000 | 7.19% | PRN | |
| 4 | LIBERTY INTERACTIVE LLC DEB | 160,816,000 | 213,784,000 | 6.29% | PRN | |
| 5 | VIPSHOP HLDGS LTD | 161,681,000 | 192,097,000 | 5.65% | PRN | |
| 6 | AMAZON COM INC | 571,000 | 184,113,000 | 5.42% | ||
| 7 | CEMEX SAB DE CV | 116,000,000 | 163,777,000 | 4.82% | PRN | |
| 8 | SANDISK CORP | 84,807,000 | 163,518,000 | 4.81% | PRN | |
| 9 | MICRON TECHNOLOGY INC | 37,000,000 | 132,043,000 | 3.89% | PRN | |
| 10 | CTRIP COM INTL LTD | 44,377,000 | 130,357,000 | 3.84% | PRN | |
| 11 | ISIS PHARMACEUTICALS INC DEL | 45,073,000 | 109,189,000 | 3.21% | PRN | |
| 12 | ISHARES SILVER TR | 5,456,500 | 89,213,000 | 2.63% | ||
| 13 | TESLA MTRS INC | 41,253,000 | 83,408,000 | 2.45% | PRN | |
| 14 | TELEFLEX INC | 35,750,000 | 61,780,000 | 1.82% | PRN | |
| 15 | SPDR GOLD TR | 500,000 | 58,105,000 | 1.71% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 53,391,000 | 53,691,000 | 1.58% | PRN | |
| 17 | LEVEL 3 COMMUNICATIONS INC | 30,000,000 | 51,318,000 | 1.51% | PRN | |
| 18 | PRICELINE GRP INC | 26,000,000 | 35,116,000 | 1.03% | PRN | |
| 19 | ACORDA THERAPEUTICS INC | 31,595,000 | 32,937,000 | 0.97% | PRN | |
| 20 | SHIP FINANCE INTERNATIONAL L | 28,710,000 | 31,258,000 | 0.92% | PRN | |
| 21 | AMERICAN RLTY CAP PPTYS INC | 31,300,000 | 31,143,000 | 0.92% | PRN | |
| 22 | FACEBOOK INC | 300,000 | 23,712,000 | 0.70% | ||
| 23 | INTEROIL CORP | 22,257,000 | 22,410,000 | 0.66% | PRN | |
| 24 | GT ADV TECHNOLOGIES INC | 14,421,000 | 22,226,000 | 0.65% | PRN | |
| 25 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 600,000 | 22,194,000 | 0.65% | ||
| 26 | GOPRO INC COM CL A | 200,000 | 18,740,000 | 0.55% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 1,379,230 | 16,633,000 | 0.49% | ||
| 28 | AMTRUST FINL SVCS INC | 7,500,000 | 11,887,000 | 0.35% | PRN | |
| 29 | PAMPA S SPONS LVL | 1,002,947 | 10,781,000 | 0.32% | ||
| 30 | EP Energy Corp | 414,166 | 7,239,000 | 0.21% | ||
| 31 | YELP INC | 100,000 | 6,825,000 | 0.20% | ||
| 32 | Noranda Aluminum Holding | 1,023,900 | 4,628,000 | 0.14% | ||
| 33 | BIOMARIN | 50,000 | 3,608,000 | 0.11% | ||
| 34 | BARRICK GOLD CORP | 179,700 | 2,634,000 | 0.08% | ||
| 35 | CUBIST PHARMACEUTI | 37,900 | 2,514,000 | 0.07% | ||
| 36 | BON-TON STORES INC | 250,000 | 2,090,000 | 0.06% | ||
| 37 | HOVNANIAN ENTERPRISES, INC. | 500,000 | 1,835,000 | 0.05% | ||
| 38 | CHESAPEAKE ENERGY CORP | 75,000 | 1,724,000 | 0.05% | ||
| 39 | EUROSEAS LTD | 1,418,647 | 1,588,000 | 0.05% | ||
| 40 | DORIAN LPG LTD | 88,454 | 1,576,000 | 0.05% | ||
| 41 | Scorpio Bulkers Inc. | 215,927 | 1,256,000 | 0.04% | ||
| 42 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 300,000 | 987,000 | 0.03% | ||
| 43 | ISHARES TR | 4,000 | 153,000 | 0.00% | ||
| 44 | ISHARES TR | 1,200 | 139,000 | 0.00% | ||
| 45 | ISHARES | 2,500 | 108,000 | 0.00% | ||
| 46 | ISHARES INC | 2,500 | 106,000 | 0.00% | ||
| 47 | SANOFI CONTGNT VAL RT | 192,037 | 89,000 | 0.00% | ||
| 48 | GLOBAL X FDS | 6,900 | 89,000 | 0.00% | ||
| 49 | CAMECO CORP | 5,000 | 88,000 | 0.00% | ||
| 50 | Vaneck Vectors Gold | 4,000 | 85,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313597-14-000017, filed 2014.11.13).
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.
