| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,112,500 | 846,558,000 | 24.67% | ||
| 2 | SPDR GOLD TR | 5,057,500 | 568,310,000 | 16.56% | ||
| 3 | ILLUMINA INC | 213,087,000 | 556,024,000 | 16.20% | PRN | |
| 4 | LIBERTY INTERACTIVE LLC DEB | 310,126,000 | 495,232,000 | 14.43% | PRN | |
| 5 | VIPSHOP HLDGS LTD | 179,577,000 | 228,960,000 | 6.67% | PRN | |
| 6 | ISHARES TR | 1,015,000 | 126,712,000 | 3.69% | ||
| 7 | PRICELINE GRP INC | 65,577,000 | 87,627,000 | 2.55% | PRN | |
| 8 | AMAZON COM INC | 200,000 | 86,818,000 | 2.53% | ||
| 9 | SANDISK CORP | 57,868,000 | 75,119,000 | 2.19% | PRN | |
| 10 | UNITED STATES STL CORP NEW | 42,500,000 | 47,042,000 | 1.37% | PRN | |
| 11 | DBX ETF TR | 980,000 | 45,089,000 | 1.31% | ||
| 12 | Xilinx Inc | 28,000,000 | 43,417,000 | 1.27% | PRN | |
| 13 | ISHARES TR | 87,000 | 32,100,000 | 0.94% | ||
| 14 | ISHARES SILVER TR | 2,080,000 | 31,261,000 | 0.91% | ||
| 15 | CTRIP COM INTL LTD | 20,500,000 | 23,446,000 | 0.68% | PRN | |
| 16 | ISIS PHARMACEUTICALS INC DEL | 6,331,000 | 22,020,000 | 0.64% | PRN | |
| 17 | NETSUITE INC | 20,000,000 | 20,925,000 | 0.61% | PRN | |
| 18 | TIM PARTICIPACOES S A SPONSORED ADR | 662,650 | 10,840,000 | 0.32% | ||
| 19 | SANDISK CORP | 10,000,000 | 9,743,000 | 0.28% | PRN | |
| 20 | ING GROEP N V | 10,000,000 | 9,693,000 | 0.28% | PRN | |
| 21 | WISDOMTREE TR | 111,000 | 6,836,000 | 0.20% | ||
| 22 | CENTRAL FD CDA LTD | 550,000 | 6,413,000 | 0.19% | ||
| 23 | CITRIX SYS INC | 90,000 | 6,314,000 | 0.18% | ||
| 24 | STILLWATER MNG CO | 5,000,000 | 5,371,000 | 0.16% | PRN | |
| 25 | NUANCE COMM | 300,000 | 5,253,000 | 0.15% | ||
| 26 | ING GROEP N V | 5,000,000 | 4,959,000 | 0.14% | PRN | |
| 27 | Scorpio Bulkers Inc. | 3,000,000 | 4,890,000 | 0.14% | ||
| 28 | ON SEMICONDUCTOR CORP | 384,100 | 4,490,000 | 0.13% | ||
| 29 | AMERICAN AIRLS GROUP INC | 100,000 | 3,993,000 | 0.12% | ||
| 30 | POWERSHARES QQQ TRUST | 30,000 | 3,212,000 | 0.09% | ||
| 31 | SPRINT CORP | 620,000 | 2,827,000 | 0.08% | ||
| 32 | DISNEY WALT CO | 14,000 | 1,597,000 | 0.05% | ||
| 33 | STILLWATER MINING | 100,000 | 1,160,000 | 0.03% | ||
| 34 | BANK AMER CORP | 61,000 | 1,038,000 | 0.03% | ||
| 35 | TESLA INC | 3,200 | 858,000 | 0.03% | ||
| 36 | Market Vectors Semiconductor | 15,000 | 818,000 | 0.02% | ||
| 37 | CAMECO CORP | 51,500 | 734,000 | 0.02% | ||
| 38 | Star Bulk Carriers Corp. | 245,000 | 720,000 | 0.02% | ||
| 39 | CTRIP COM INTL LTD | 7,200 | 522,000 | 0.02% | ||
| 40 | Vaneck Vectors Gold | 25,000 | 444,000 | 0.01% | ||
| 41 | GREAT AJAX CORP COM | 22,586 | 320,000 | 0.01% | ||
| 42 | UNDER ARMOUR INC | 3,000 | 250,000 | 0.01% | ||
| 43 | VanEck Vectors Vietnam ETF | 10,729 | 199,000 | 0.01% | ||
| 44 | FREEPORT-MCMORAN INC | 10,000 | 186,000 | 0.01% | ||
| 45 | APPLE INC | 1,400 | 175,000 | 0.01% | ||
| 46 | COSAN LIMITED | 26,000 | 160,000 | 0.00% | ||
| 47 | BANCO MACRO SA | 3,400 | 155,000 | 0.00% | ||
| 48 | SANOFI CONTGNT VAL RT | 192,037 | 134,000 | 0.00% | ||
| 49 | STRATASYS LTD | 3,300 | 115,000 | 0.00% | ||
| 50 | TELECOM ARGENTINA | 6,000 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313597-15-000008, filed 2015.08.14).
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.
