| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShares Ultra VIX S T Futures | 20 | 0 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 1,600,000 | 1,984,000 | 0.03% | ||
| 3 | WEIBO CORP | 58,429 | 2,930,000 | 0.05% | ||
| 4 | ISHARES TR | 72,450 | 8,924,000 | 0.16% | ||
| 5 | PIONEER NAT RES CO | 54,000 | 10,025,000 | 0.17% | ||
| 6 | INTEROIL CORP | 268,907 | 13,693,000 | 0.24% | ||
| 7 | KLA-TENCOR CORP | 223,600 | 15,587,000 | 0.27% | ||
| 8 | SALESFORCE COM INC | 225,000 | 16,049,000 | 0.28% | Call | |
| 9 | UNITED STATES | 1,500,000 | 16,395,000 | 0.29% | Call | |
| 10 | UNITED STATES | 1,500,000 | 16,395,000 | 0.29% | Put | |
| 11 | BIOGEN INC | 64,000 | 20,034,000 | 0.35% | ||
| 12 | RITE AID CORP | 3,078,000 | 23,670,000 | 0.41% | ||
| 13 | NABORS INDUSTRIES LTD | 2,000,000 | 24,320,000 | 0.42% | Put | |
| 14 | COBALT INTL ENERGY INC | 47,500,000 | 24,433,000 | 0.43% | PRN | |
| 15 | MONSANTO CO NEW | 281,634 | 28,783,000 | 0.50% | ||
| 16 | ARMSTRONG FLOORING INC COM | 1,539,124 | 29,059,000 | 0.51% | ||
| 17 | GREAT PLAINS ENERGY INC | 1,069,172 | 29,178,000 | 0.51% | ||
| 18 | ALPHABET INC | 37,000 | 29,750,000 | 0.52% | ||
| 19 | NIKE INC | 600,000 | 31,590,000 | 0.55% | Put | |
| 20 | SINA CORP | 451,300 | 33,319,000 | 0.58% | ||
| 21 | MOMO INC | 1,557,000 | 35,033,000 | 0.61% | ||
| 22 | CONTINENTAL RESOURE | 677,000 | 35,177,000 | 0.61% | ||
| 23 | AERCAP HOLDINGS NV | 1,000,000 | 38,490,000 | 0.67% | Call | |
| 24 | IMPERVA INC | 819,346 | 44,007,000 | 0.77% | ||
| 25 | CABELAS INC | 847,010 | 46,526,000 | 0.81% | ||
| 26 | AMAZON COM INC | 56,800 | 47,559,000 | 0.83% | ||
| 27 | SYNGENTA AG | 616,741 | 54,027,000 | 0.94% | ||
| 28 | KINDER MORGAN INC DEL | 2,641,850 | 61,106,000 | 1.07% | ||
| 29 | ALPHABET INC | 79,300 | 61,639,000 | 1.07% | ||
| 30 | CIGNA CORPORATION | 500,000 | 65,160,000 | 1.14% | Call | |
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 790,160 | 68,949,000 | 1.20% | ||
| 32 | DELL TECHNOLOGIES INC | 1,450,022 | 69,311,000 | 1.21% | ||
| 33 | TWITTER INC | 3,381,695 | 77,948,000 | 1.36% | ||
| 34 | DIAMONDBACK ENERGY | 833,639 | 80,480,000 | 1.40% | ||
| 35 | BARCLAYS BK PLC | 2,500,000 | 85,175,000 | 1.49% | Put | |
| 36 | PFIZER INC | 3,050,000 | 103,304,000 | 1.80% | Call | |
| 37 | SBA COMMUNICATIONS CORPORATION | 948,444 | 106,377,000 | 1.85% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 394,510 | 110,506,000 | 1.93% | ||
| 39 | WESTAR ENERGY | 2,057,012 | 116,735,000 | 2.04% | ||
| 40 | ST JUDE | 1,467,100 | 117,016,000 | 2.04% | ||
| 41 | ALIBABA GROUP HLDG LTD | 1,150,000 | 121,659,000 | 2.12% | Call | |
| 42 | ALIBABA GROUP HLDG LTD | 1,158,000 | 122,505,000 | 2.14% | ||
| 43 | CDK GLOBAL INC | 2,262,538 | 129,779,000 | 2.26% | ||
| 44 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 151,463,000 | 2.64% | ||
| 45 | MOHAWK INDS | 877,420 | 175,782,000 | 3.07% | ||
| 46 | WHITEWAVE FOODS | 3,340,905 | 181,845,000 | 3.17% | ||
| 47 | ADOBE INC | 1,708,465 | 185,437,000 | 3.23% | ||
| 48 | CHEVRON CORP NEW | 2,000,000 | 205,840,000 | 3.59% | Call | |
| 49 | SHERWIN WILLIAMS CO | 795,600 | 220,111,000 | 3.84% | ||
| 50 | POWERSHARES QQQ TRUST | 2,000,000 | 237,440,000 | 4.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-16-000016, filed 2016.11.14).
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.
