| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,157,300 | 399,080,000 | 17.03% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,309,595 | 269,122,000 | 11.49% | ||
| 3 | ISHARES TR | 1,800,000 | 215,406,000 | 9.19% | Put | |
| 4 | ISHARES TR | 932,600 | 111,604,000 | 4.76% | Call | |
| 5 | POWERSHARES QQQ TRUST | 1,020,000 | 105,315,000 | 4.49% | Call | |
| 6 | ISHARES TR | 418,800 | 50,118,000 | 2.14% | ||
| 7 | GENERAL MTRS CO | 1,289,300 | 45,010,000 | 1.92% | Call | |
| 8 | VIPSHOP HLDGS LTD | 35,000,000 | 42,012,000 | 1.79% | ||
| 9 | VIPSHOP HLDGS LTD | 2,079,200 | 40,628,000 | 1.73% | Put | |
| 10 | BANK AMER CORP | 2,200,000 | 39,358,000 | 1.68% | Call | |
| 11 | RADIAN GROUP INC | 20,600,000 | 33,346,000 | 1.42% | ||
| 12 | YY INC | 520,000 | 32,417,000 | 1.38% | Put | |
| 13 | SELECT SECTOR SPDR TR | 390,000 | 30,872,000 | 1.32% | Call | |
| 14 | RITE AID CORP | 9,372,000 | 27,684,000 | 1.18% | ||
| 15 | SUNCOR ENERGY INC NEW | 842,949 | 26,789,000 | 1.14% | ||
| 16 | EQT CORP | 341,113 | 25,822,000 | 1.10% | ||
| 17 | Mannkind | 21,500,000 | 23,400,000 | 1.00% | ||
| 18 | YAHOO INC | 448,400 | 22,650,000 | 0.97% | Call | |
| 19 | COBALT INTL ENERGY INC | 35,000,000 | 22,196,000 | 0.95% | ||
| 20 | ISHARES TR | 190,000 | 20,845,000 | 0.89% | Put | |
| 21 | CONCHO RESOURCES | 207,384 | 20,687,000 | 0.88% | ||
| 22 | ISHARES TR | 500,000 | 19,645,000 | 0.84% | Put | |
| 23 | CTRIP COM INTL LTD | 20,000,000 | 19,496,000 | 0.83% | ||
| 24 | SINA CORP | 20,000,000 | 18,513,000 | 0.79% | ||
| 25 | DEVON ENERGY CORP NEW | 297,659 | 18,220,000 | 0.78% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 220,200 | 17,750,000 | 0.76% | ||
| 27 | SELECT SECTOR SPDR TR | 704,800 | 17,429,000 | 0.74% | Call | |
| 28 | CITIGROUP INC | 316,972 | 17,151,000 | 0.73% | ||
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 295,000 | 16,892,000 | 0.72% | Put | |
| 30 | ISHARES INC | 297,962 | 16,477,000 | 0.70% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 197,000 | 15,640,000 | 0.67% | ||
| 32 | SOLARCITY CORP | 280,000 | 14,974,000 | 0.64% | Put | |
| 33 | CITIGROUP INC | 275,100 | 14,886,000 | 0.64% | Call | |
| 34 | BANK AMER CORP | 830,000 | 14,849,000 | 0.63% | ||
| 35 | JINKOSOLAR HLDG CO LTD | 666,900 | 13,145,000 | 0.56% | Put | |
| 36 | PARSLEY ENERGY CLA A | 811,833 | 12,957,000 | 0.55% | ||
| 37 | SCHLUMBERGER LTD | 150,212 | 12,830,000 | 0.55% | ||
| 38 | SOLARCITY CORP | 11,500,000 | 12,587,000 | 0.54% | ||
| 39 | DIAMONDBACK ENERGY | 195,007 | 11,658,000 | 0.50% | ||
| 40 | NEWFIELD EXPLOR | 428,259 | 11,614,000 | 0.50% | ||
| 41 | CARRIZO OIL & GAS INC | 273,395 | 11,373,000 | 0.49% | ||
| 42 | CHESAPEAKE ENERGY CORP | 579,177 | 11,334,000 | 0.48% | ||
| 43 | TRINA SOLAR LIMITED | 1,217,000 | 11,269,000 | 0.48% | Put | |
| 44 | CAMERON INTERNATIONAL COMPANY | 220,000 | 10,989,000 | 0.47% | ||
| 45 | ISHARES | 300,000 | 10,971,000 | 0.47% | Put | |
| 46 | WALTER INVT MGMT CORP | 14,412,000 | 10,893,000 | 0.46% | ||
| 47 | GULFPORT ENERGY CORP | 250,000 | 10,435,000 | 0.45% | Put | |
| 48 | ISHARES TR | 250,000 | 10,405,000 | 0.44% | Call | |
| 49 | AK STL CORP | 7,500,000 | 10,028,000 | 0.43% | ||
| 50 | PIONEER NAT RES CO | 66,951 | 9,966,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007688, filed 2015.02.18).
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.
