| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,821,600 | 552,244,000 | 16.62% | Call | |
| 2 | ISHARES TR | 10,220,400 | 441,828,000 | 13.30% | Call | |
| 3 | POWERSHARES QQQ TRUST | 2,573,600 | 241,687,000 | 7.27% | Call | |
| 4 | SPDR S&P 500 ETF TR | 1,200,000 | 234,864,000 | 7.07% | Put | |
| 5 | ISHARES TR | 562,000 | 66,771,000 | 2.01% | ||
| 6 | MARATHON OIL CORP | 1,347,177 | 53,779,000 | 1.62% | ||
| 7 | CITIGROUP INC | 1,073,733 | 50,573,000 | 1.52% | ||
| 8 | ANADARKO PETR | 450,000 | 49,262,000 | 1.48% | Call | |
| 9 | ALPHA NATURAL RESOURCES | 1,450,000 | 48,184,000 | 1.45% | Put | |
| 10 | SELECT SECTOR SPDR TR | 2,091,900 | 47,570,000 | 1.43% | Call | |
| 11 | ANADARKO PETR | 414,538 | 45,379,000 | 1.37% | ||
| 12 | VERIZON COMMUNICATIONS INC | 924,349 | 45,228,000 | 1.36% | ||
| 13 | EQT CORP | 416,362 | 44,509,000 | 1.34% | ||
| 14 | COBALT INTL ENERGY INC | 46,000,000 | 42,636,000 | 1.28% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 423,600 | 41,365,000 | 1.24% | ||
| 16 | SOLARCITY CORP | 27,000,000 | 37,631,000 | 1.13% | ||
| 17 | YAHOO INC | 1,042,719 | 36,631,000 | 1.10% | ||
| 18 | NEWFIELD EXPLOR | 818,458 | 36,176,000 | 1.09% | ||
| 19 | VIPSHOP HLDGS LTD | 188,500 | 35,389,000 | 1.07% | Put | |
| 20 | VIPSHOP HLDGS LTD | 30,000,000 | 35,338,000 | 1.06% | ||
| 21 | CIMAREX ENERGY | 235,000 | 33,713,000 | 1.01% | ||
| 22 | Mannkind | 18,500,000 | 30,826,000 | 0.93% | ||
| 23 | GENERAL MTRS CO | 797,972 | 28,966,000 | 0.87% | ||
| 24 | HALLIBURTON | 397,293 | 28,212,000 | 0.85% | ||
| 25 | CANADIAN NAT RES LTD | 606,000 | 27,821,000 | 0.84% | ||
| 26 | HESS CORP | 276,885 | 27,381,000 | 0.82% | ||
| 27 | RITE AID CORP | 9,372,000 | 26,540,000 | 0.80% | ||
| 28 | RADIAN GROUP INC | 17,600,000 | 26,475,000 | 0.80% | ||
| 29 | FREEPORT-MCMORAN INC | 669,800 | 24,448,000 | 0.74% | Call | |
| 30 | BANK AMER CORP | 1,536,686 | 23,619,000 | 0.71% | ||
| 31 | ULTRA PETROLEUM CORP | 779,140 | 23,133,000 | 0.70% | ||
| 32 | YY INC | 302,700 | 22,854,000 | 0.69% | Put | |
| 33 | GENERAL MTRS CO | 625,900 | 22,720,000 | 0.68% | Call | |
| 34 | HALLIBURTON | 300,000 | 21,303,000 | 0.64% | Call | |
| 35 | EOG RES INC | 178,345 | 20,841,000 | 0.63% | ||
| 36 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 20,000,000 | 19,783,000 | 0.60% | ||
| 37 | ISHARES INC | 287,056 | 19,465,000 | 0.59% | ||
| 38 | SCHLUMBERGER LTD | 162,600 | 19,179,000 | 0.58% | ||
| 39 | AK STL CORP | 11,500,000 | 19,085,000 | 0.57% | ||
| 40 | HUNTSMAN CORP | 665,533 | 18,701,000 | 0.56% | ||
| 41 | ISHARES INC | 280,519 | 18,239,000 | 0.55% | ||
| 42 | ANGLOGOLD ASHANTI LIMITED | 1,011,000 | 17,399,000 | 0.52% | Put | |
| 43 | SINA CORP | 343,900 | 17,116,000 | 0.52% | Put | |
| 44 | OASIS PETE INC NEW | 295,095 | 16,493,000 | 0.50% | ||
| 45 | ATWOOD OCEANICS INC | 308,231 | 16,176,000 | 0.49% | ||
| 46 | ISHARES INC | 766,141 | 15,997,000 | 0.48% | ||
| 47 | CONTINENTAL RESOURE | 100,000 | 15,804,000 | 0.48% | Put | |
| 48 | Penn Virginia Corp | 920,719 | 15,606,000 | 0.47% | ||
| 49 | YAHOO INC | 431,300 | 15,152,000 | 0.46% | Call | |
| 50 | EOG RES INC | 125,000 | 14,608,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032136, filed 2014.08.13).
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.
