| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC | 170,000 | 360,000 | 0.02% | ||
| 2 | Quicksilver Resources Inc | 618,551 | 373,000 | 0.02% | ||
| 3 | COMPANHIA BRASILEIRA DE DIST | 9,500 | 414,000 | 0.02% | ||
| 4 | DIAGEO P L C | 4,300 | 496,000 | 0.02% | ||
| 5 | HARLEY DAVIDSON INC | 8,950 | 521,000 | 0.02% | ||
| 6 | VALE S A | 50,000 | 551,000 | 0.02% | ||
| 7 | AMBEV SA | 86,000 | 563,000 | 0.02% | ||
| 8 | BRF SA SPONSORED ADR | 25,000 | 595,000 | 0.03% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 6,550 | 603,000 | 0.03% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 710,000 | 0.03% | ||
| 11 | EMBRAER S A | 22,000 | 863,000 | 0.04% | ||
| 12 | SOLARCITY CORP | 15,700 | 936,000 | 0.04% | ||
| 13 | ROWAN COMPANIES PLC | 37,140 | 940,000 | 0.04% | ||
| 14 | NOVO-NORDISK A S | 20,000 | 952,000 | 0.04% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | 998,000 | 0.04% | ||
| 16 | BAIDU INC | 5,000 | 1,091,000 | 0.05% | ||
| 17 | Neo Performance Materials | 1,000,000 | 1,190,000 | 0.05% | Put | |
| 18 | RICE ENERGY INCORPORATED | 48,423 | 1,288,000 | 0.06% | ||
| 19 | CEMEX SAB DE CV | 100,000 | 1,304,000 | 0.06% | ||
| 20 | EPAM SYS INC | 30,000 | 1,314,000 | 0.06% | ||
| 21 | EBAY INC | 23,400 | 1,325,000 | 0.06% | ||
| 22 | FANG HOLDINGS LTD | 142,500 | 1,418,000 | 0.06% | Put | |
| 23 | CLAYMORE EXCHANGE TRD FD TR | 36,000 | 1,463,000 | 0.06% | ||
| 24 | COPA HOLDINGS SA | 14,000 | 1,502,000 | 0.07% | ||
| 25 | GRUPO TELEVISA SA | 48,200 | 1,633,000 | 0.07% | ||
| 26 | U S SILICA HLDGS INC | 27,500 | 1,719,000 | 0.08% | ||
| 27 | Exelexis | 3,000,000 | 1,770,000 | 0.08% | ||
| 28 | MEAD JOHNSON NUTRITI | 18,600 | 1,790,000 | 0.08% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 35,000 | 1,881,000 | 0.08% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 14,200 | 1,962,000 | 0.09% | ||
| 31 | COSTCO WHSL CORP NEW | 17,100 | 2,143,000 | 0.09% | ||
| 32 | AMERICAN INTL GROUP INC | 40,700 | 2,199,000 | 0.10% | ||
| 33 | UNITED PARCEL SERVICE INC | 22,500 | 2,212,000 | 0.10% | ||
| 34 | MCKESSON CORP | 12,200 | 2,375,000 | 0.10% | ||
| 35 | CME GROUP INC | 30,300 | 2,423,000 | 0.11% | ||
| 36 | MEMORIAL RESOURCE DEV CORP | 90,000 | 2,440,000 | 0.11% | ||
| 37 | MASTERCARD INCORPORATED | 33,200 | 2,454,000 | 0.11% | ||
| 38 | PEABODY ENERGY CORP | 200,000 | 2,476,000 | 0.11% | Put | |
| 39 | TIME WARNER INC | 35,200 | 2,647,000 | 0.12% | ||
| 40 | QUIKSILVER INC COM | 1,600,000 | 2,752,000 | 0.12% | Put | |
| 41 | GOOGLE INC | 5,500 | 3,175,000 | 0.14% | ||
| 42 | ISHARES INC | 56,019 | 3,390,000 | 0.15% | ||
| 43 | IAMGOLD CORP | 1,250,000 | 3,450,000 | 0.15% | Put | |
| 44 | KOSMOS ENERGY LTD SHS | 360,000 | 3,586,000 | 0.16% | Put | |
| 45 | ALPHA NATURAL RESOURCES | 1,450,000 | 3,596,000 | 0.16% | Put | |
| 46 | ANGLOGOLD ASHANTI LIMITED | 300,000 | 3,600,000 | 0.16% | Put | |
| 47 | CONOCOPHILLIPS | 48,214 | 3,689,000 | 0.16% | ||
| 48 | ISHARES | 55,000 | 3,780,000 | 0.17% | ||
| 49 | SEADRILL LIMITED | 150,000 | 4,014,000 | 0.18% | Put | |
| 50 | ARCH COAL INC | 1,900,000 | 4,028,000 | 0.18% | Put |
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.
