| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COEUR MNG INC | 550,000 | 2,811,000 | 0.12% | Put | |
| 102 | TIFFANY & CO NEW | 25,000 | 2,672,000 | 0.11% | ||
| 103 | S&P GLOBAL INC | 30,000 | 2,669,000 | 0.11% | ||
| 104 | CME GROUP INC | 30,000 | 2,660,000 | 0.11% | ||
| 105 | YAHOO INC | 52,000 | 2,627,000 | 0.11% | ||
| 106 | VISA INC | 10,000 | 2,622,000 | 0.11% | ||
| 107 | MEAD JOHNSON NUTRITI | 26,000 | 2,614,000 | 0.11% | ||
| 108 | JOHNSON & JOHNSON | 25,000 | 2,614,000 | 0.11% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 17,000 | 2,553,000 | 0.11% | ||
| 110 | MCKESSON CORP | 12,000 | 2,491,000 | 0.11% | ||
| 111 | ALLIED NEVADA GOLD UTIL | 2,846,400 | 2,476,000 | 0.11% | Put | |
| 112 | UNITED TECHNOLOGIES CORP | 21,500 | 2,473,000 | 0.11% | ||
| 113 | SELECT SECTOR SPDR TR | 100,000 | 2,473,000 | 0.11% | ||
| 114 | FRANKS INTL N V | 145,000 | 2,411,000 | 0.10% | ||
| 115 | iPath S&P 500 VIX Short-Term F | 75,000 | 2,363,000 | 0.10% | ||
| 116 | RSP PERMIAN INC COM | 93,200 | 2,343,000 | 0.10% | ||
| 117 | MICROSOFT CORP | 50,000 | 2,323,000 | 0.10% | ||
| 118 | GRAPHIC PACKAGING HLDG CO | 170,000 | 2,315,000 | 0.10% | ||
| 119 | SPIRIT AIRLS INC | 30,000 | 2,267,000 | 0.10% | ||
| 120 | GRUPO TELEVISA SA | 66,300 | 2,258,000 | 0.10% | ||
| 121 | CELGENE CORP | 20,000 | 2,237,000 | 0.10% | ||
| 122 | BLACKBERRY LTD | 200,000 | 2,196,000 | 0.09% | ||
| 123 | COBALT INTL ENERGY INC | 240,000 | 2,134,000 | 0.09% | ||
| 124 | SHIRE PLC | 10,000 | 2,125,000 | 0.09% | ||
| 125 | ALIBABA GROUP HLDG LTD | 20,000 | 2,079,000 | 0.09% | ||
| 126 | HARLEY DAVIDSON INC | 30,000 | 1,977,000 | 0.08% | ||
| 127 | ALLEGION PUB LTD CO | 32,000 | 1,775,000 | 0.08% | ||
| 128 | Exelexis | 3,000,000 | 1,721,000 | 0.07% | ||
| 129 | EBAY INC | 30,000 | 1,684,000 | 0.07% | ||
| 130 | NORTHERN OIL & GAS INC NEV | 284,847 | 1,609,000 | 0.07% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | 1,580,000 | 0.07% | ||
| 132 | TOTAL S A | 30,000 | 1,536,000 | 0.07% | ||
| 133 | FASTENAL CO | 30,000 | 1,427,000 | 0.06% | ||
| 134 | AUTOLIV INC | 13,000 | 1,380,000 | 0.06% | ||
| 135 | WALTER ENERGY INC COM | 963,700 | 1,330,000 | 0.06% | Put | |
| 136 | BORGWARNER INC | 20,000 | 1,099,000 | 0.05% | ||
| 137 | FANG HOLDINGS LTD | 145,000 | 1,072,000 | 0.05% | Put | |
| 138 | SPDR SERIES TRUST | 20,500 | 981,000 | 0.04% | ||
| 139 | HUNTSMAN CORP | 41,615 | 948,000 | 0.04% | ||
| 140 | MRC GLOBAL | 50,000 | 758,000 | 0.03% | ||
| 141 | ROWAN COMPANIES PLC | 27,754 | 647,000 | 0.03% | ||
| 142 | RSX - Market Vectors Russia ETF | 40,000 | 585,000 | 0.02% | ||
| 143 | D R HORTON INC | 11,500 | 291,000 | 0.01% | ||
| 144 | Energy XXI LTD | 22,500 | 73,000 | 0.00% | ||
| 145 | Quicksilver Resources Inc | 139,719 | 28,000 | 0.00% |
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.
