| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR, TR UNIT | 2,000,000 | 412,860,000 | 20.27% | Put | |
| 2 | BANK AMER CORP | 7,737,100 | 119,074,000 | 5.85% | Call | |
| 3 | ISHARES TR | 2,798,400 | 112,299,000 | 5.51% | Call | |
| 4 | ISHARES TR | 1,578,096 | 63,329,000 | 3.11% | ||
| 5 | VIPSHOP HLDGS LTD | 2,086,000 | 61,412,000 | 3.02% | Put | |
| 6 | SunEdison Inc | 32,500,000 | 55,879,000 | 2.74% | ||
| 7 | VIPSHOP HLDGS LTD | 35,000,000 | 54,658,000 | 2.68% | ||
| 8 | POWERSHARES QQQ TRUST | 486,001 | 51,322,000 | 2.52% | ||
| 9 | SOLARCITY CORP | 36,500,000 | 38,310,000 | 1.88% | ||
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 40,000,000 | 38,011,000 | 1.87% | ||
| 11 | YY INC | 670,000 | 36,555,000 | 1.79% | Put | |
| 12 | RADIAN GROUP INC | 20,600,000 | 33,019,000 | 1.62% | ||
| 13 | CITIGROUP INC | 619,765 | 31,930,000 | 1.57% | ||
| 14 | RITE AID CORP | 9,372,000 | 31,573,000 | 1.55% | ||
| 15 | GENERAL MTRS CO | 808,603 | 30,323,000 | 1.49% | ||
| 16 | CONOCOPHILLIPS | 450,958 | 28,077,000 | 1.38% | ||
| 17 | CONCHO RES INC | 234,553 | 27,189,000 | 1.34% | ||
| 18 | COBALT INTL ENERGY INC | 35,000,000 | 25,488,000 | 1.25% | ||
| 19 | HALLIBURTON CO | 553,392 | 24,283,000 | 1.19% | ||
| 20 | CIMAREX ENERGY CO COM | 207,000 | 23,824,000 | 1.17% | ||
| 21 | ISHARES TR, JP MOR EM MK ETF | 210,000 | 23,545,000 | 1.16% | Put | |
| 22 | BAKER HUGHES INC | 366,815 | 23,322,000 | 1.15% | ||
| 23 | RANGE RES CORP | 440,000 | 22,898,000 | 1.12% | ||
| 24 | SPDR S&P 500 ETF TR, TR UNIT | 107,799 | 22,253,000 | 1.09% | ||
| 25 | Mannkind | 21,500,000 | 22,235,000 | 1.09% | ||
| 26 | SOLARCITY CORP | 430,000 | 22,050,000 | 1.08% | Put | |
| 27 | EOG RES INC | 234,825 | 21,531,000 | 1.06% | ||
| 28 | CTRIP COM INTL LTD | 20,000,000 | 20,920,000 | 1.03% | ||
| 29 | EQT CORP | 251,300 | 20,825,000 | 1.02% | ||
| 30 | NEWFIELD EXPL CO | 554,591 | 19,461,000 | 0.96% | ||
| 31 | ISHARES | 323,489 | 18,517,000 | 0.91% | ||
| 32 | PARSLEY ENERGY INC | 1,147,826 | 18,342,000 | 0.90% | ||
| 33 | SINA CORP | 20,000,000 | 18,142,000 | 0.89% | ||
| 34 | CONTINENTAL RESOURCES INC | 402,373 | 17,572,000 | 0.86% | ||
| 35 | JINKOSOLAR HLDG CO LTD | 666,900 | 17,099,000 | 0.84% | Put | |
| 36 | CANADIAN SOLAR INC | 16,000,000 | 16,692,000 | 0.82% | ||
| 37 | INTERDIGITAL INC | 14,976,000 | 16,166,000 | 0.79% | ||
| 38 | AK STL CORP | 14,500,000 | 16,095,000 | 0.79% | ||
| 39 | DIAMONDBACK ENERGY INC | 197,741 | 15,194,000 | 0.75% | ||
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 295,000 | 15,104,000 | 0.74% | Put | |
| 41 | VALERO ENERGY CORP NEW | 232,645 | 14,801,000 | 0.73% | ||
| 42 | CANADIAN NAT RES LTD | 459,769 | 14,120,000 | 0.69% | ||
| 43 | STARWOOD PPTY TR INC | 12,500,000 | 13,755,000 | 0.68% | ||
| 44 | Sunedision, Inc. | 562,500 | 13,500,000 | 0.66% | Put | |
| 45 | SUNCOR ENERGY INC NEW | 450,000 | 13,163,000 | 0.65% | ||
| 46 | MARATHON OIL CORP | 462,327 | 12,071,000 | 0.59% | ||
| 47 | GULFPORT ENERGY CORP | 250,000 | 11,478,000 | 0.56% | Put | |
| 48 | SELECT SECTOR SPDR TR | 450,000 | 10,850,000 | 0.53% | ||
| 49 | AMERICAN AIRLS GROUP INC | 195,500 | 10,318,000 | 0.51% | ||
| 50 | BAIDU INC | 46,450 | 9,680,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019984, filed 2015.05.15).
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.
