| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,868,000 | 368,033,000 | 16.24% | Call | |
| 2 | ISHARES TR | 8,069,700 | 335,377,000 | 14.80% | Call | |
| 3 | POWERSHARES QQQ TRUST | 1,000,000 | 98,790,000 | 4.36% | Call | |
| 4 | ISHARES TR | 1,503,247 | 62,475,000 | 2.76% | ||
| 5 | HALLIBURTON | 894,739 | 57,720,000 | 2.55% | ||
| 6 | COBALT INTL ENERGY INC | 60,000,000 | 49,706,000 | 2.19% | ||
| 7 | BANK AMER CORP | 2,554,300 | 43,551,000 | 1.92% | Call | |
| 8 | ISHARES TR | 450,000 | 42,102,000 | 1.86% | Put | |
| 9 | ISHARES TR | 373,134 | 40,802,000 | 1.80% | ||
| 10 | YY INC | 520,000 | 38,943,000 | 1.72% | Put | |
| 11 | BANK AMER CORP | 2,157,634 | 36,788,000 | 1.62% | ||
| 12 | EQT CORP | 390,100 | 35,710,000 | 1.58% | ||
| 13 | VIPSHOP HLDGS LTD | 30,000,000 | 35,537,000 | 1.57% | ||
| 14 | CITIGROUP INC | 632,471 | 32,775,000 | 1.45% | ||
| 15 | SOLARCITY CORP | 26,000,000 | 31,093,000 | 1.37% | ||
| 16 | GENERAL MTRS CO | 970,000 | 30,982,000 | 1.37% | Call | |
| 17 | ANADARKO PETR | 300,999 | 30,533,000 | 1.35% | ||
| 18 | ISHARES TR | 300,000 | 28,068,000 | 1.24% | Call | |
| 19 | SELECT SECTOR SPDR TR | 1,108,500 | 25,684,000 | 1.13% | ||
| 20 | ISHARES TR | 615,000 | 25,559,000 | 1.13% | Put | |
| 21 | RADIAN GROUP INC | 17,600,000 | 25,194,000 | 1.11% | ||
| 22 | Mannkind | 21,500,000 | 24,266,000 | 1.07% | ||
| 23 | VERIZON COMMUNICATIONS INC | 398,444 | 19,918,000 | 0.88% | ||
| 24 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 20,000,000 | 19,784,000 | 0.87% | ||
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 290,500 | 19,600,000 | 0.86% | Put | |
| 26 | HESS CORP | 207,690 | 19,589,000 | 0.86% | ||
| 27 | JINKOSOLAR HLDG CO LTD | 706,000 | 19,408,000 | 0.86% | Put | |
| 28 | YAHOO INC | 473,850 | 19,309,000 | 0.85% | ||
| 29 | NEWFIELD EXPLOR | 512,535 | 19,000,000 | 0.84% | ||
| 30 | YAHOO INC | 448,400 | 18,273,000 | 0.81% | Call | |
| 31 | RITE AID CORP | 9,372,000 | 18,248,000 | 0.81% | ||
| 32 | CIMAREX ENERGY | 139,171 | 17,609,000 | 0.78% | ||
| 33 | CANADIAN NAT RES LTD | 373,713 | 14,515,000 | 0.64% | ||
| 34 | CITIGROUP INC | 275,100 | 14,256,000 | 0.63% | Call | |
| 35 | SINA CORP | 343,900 | 14,148,000 | 0.62% | Put | |
| 36 | GENERAL MTRS CO | 428,894 | 13,699,000 | 0.60% | ||
| 37 | SUNCOR ENERGY INC NEW | 372,054 | 13,450,000 | 0.59% | ||
| 38 | ENCANA CORP | 624,500 | 13,246,000 | 0.58% | ||
| 39 | D R HORTON INC | 640,348 | 13,140,000 | 0.58% | ||
| 40 | EOG RES INC | 128,972 | 12,771,000 | 0.56% | ||
| 41 | AK STL CORP | 7,500,000 | 12,721,000 | 0.56% | ||
| 42 | SELECT SECTOR SPDR TR | 140,000 | 12,687,000 | 0.56% | Put | |
| 43 | WALTER INVT MGMT CORP | 14,412,000 | 12,023,000 | 0.53% | ||
| 44 | BARRICK GOLD CORP | 793,738 | 11,636,000 | 0.51% | ||
| 45 | SELECT SECTOR SPDR TR | 500,000 | 11,585,000 | 0.51% | Call | |
| 46 | COBALT INTL ENERGY INC | 850,000 | 11,560,000 | 0.51% | Put | |
| 47 | WALTER INVESTMENT MGMT CORP | 522,800 | 11,475,000 | 0.51% | Put | |
| 48 | TRINA SOLAR LIMITED | 908,900 | 10,971,000 | 0.48% | Put | |
| 49 | CORNING INC | 565,000 | 10,927,000 | 0.48% | ||
| 50 | SUNPOWER CORP | 7,000,000 | 10,681,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041712, filed 2014.11.14).
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.
