| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 38,000,000 | 41,731,000 | 5.02% | ||
| 2 | VIPSHOP HLDGS LTD | 2,285,900 | 38,403,000 | 4.62% | Put | |
| 3 | STARWOOD PPTY TR INC | 36,000,000 | 36,755,000 | 4.42% | ||
| 4 | YY Inc. | 35,400,000 | 33,203,000 | 4.00% | ||
| 5 | POWERSHS DB US DOLLAR INDEX | 1,280,600 | 32,143,000 | 3.87% | Put | |
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 27,000,000 | 26,021,000 | 3.13% | ||
| 7 | JINKOSOLAR HLDG CO LTD | 1,181,900 | 25,931,000 | 3.12% | Put | |
| 8 | COBALT INTL ENERGY INC | 35,000,000 | 24,736,000 | 2.98% | ||
| 9 | TRINA SOLAR LIMITED | 23,950,000 | 21,312,000 | 2.56% | ||
| 10 | SOLARCITY CORP | 22,000,000 | 20,413,000 | 2.46% | ||
| 11 | EOG RES INC | 274,342 | 19,972,000 | 2.40% | ||
| 12 | TRULIA INC | 15,000,000 | 19,775,000 | 2.38% | ||
| 13 | SINA CORP | 20,000,000 | 18,840,000 | 2.27% | ||
| 14 | ISHARES INC | 372,493 | 18,170,000 | 2.19% | ||
| 15 | YY INC | 310,600 | 16,940,000 | 2.04% | Put | |
| 16 | HALLIBURTON | 470,682 | 16,639,000 | 2.00% | ||
| 17 | CHEVRON CORP NEW | 204,734 | 16,149,000 | 1.94% | ||
| 18 | Exelexis | 13,215,000 | 15,852,000 | 1.91% | ||
| 19 | INTERDIGITAL INC | 14,976,000 | 15,574,000 | 1.87% | ||
| 20 | PARSLEY ENERGY CLA A | 1,028,336 | 15,497,000 | 1.87% | ||
| 21 | SOLARCITY CORP | 352,700 | 15,064,000 | 1.81% | Put | |
| 22 | SOUFUN HLDGS LTD | 14,500,000 | 13,832,000 | 1.66% | ||
| 23 | CTRIP COM INTL LTD | 11,500,000 | 12,470,000 | 1.50% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 260,100 | 12,441,000 | 1.50% | Put | |
| 25 | SPDR S&P 500 ETF TR | 60,000 | 11,498,000 | 1.38% | ||
| 26 | ISTAR FINL INC | 10,000,000 | 11,476,000 | 1.38% | ||
| 27 | AK STL CORP | 14,500,000 | 10,361,000 | 1.25% | ||
| 28 | PIONEER NAT RES CO | 85,000 | 10,339,000 | 1.24% | ||
| 29 | YAHOO INC | 354,708 | 10,255,000 | 1.23% | ||
| 30 | SunEdison Inc | 13,000,000 | 10,005,000 | 1.20% | ||
| 31 | KCG HLDGS INC CL A | 800,000 | 8,776,000 | 1.06% | Put | |
| 32 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | 7,488,000 | 0.90% | ||
| 33 | GULFPORT ENERGY CORP | 250,000 | 7,420,000 | 0.89% | Put | |
| 34 | ISHARES TR | 215,024 | 7,048,000 | 0.85% | ||
| 35 | GULFPORT ENERGY CORP | 231,898 | 6,883,000 | 0.83% | ||
| 36 | CANADIAN SOLAR INC | 8,000,000 | 6,781,000 | 0.82% | ||
| 37 | SUNCOR ENERGY INC NEW | 250,000 | 6,680,000 | 0.80% | ||
| 38 | MCDERMOTT INTL INC | 1,526,000 | 6,562,000 | 0.79% | Put | |
| 39 | NEWFIELD EXPLOR | 193,637 | 6,371,000 | 0.77% | ||
| 40 | BIOGEN INC | 21,071 | 6,149,000 | 0.74% | ||
| 41 | NQ MOBILE INC | 1,817,600 | 6,016,000 | 0.72% | Put | |
| 42 | CIMAREX ENERGY | 56,350 | 5,775,000 | 0.70% | ||
| 43 | SM ENERGY CO | 177,900 | 5,700,000 | 0.69% | ||
| 44 | ENCANA CORP | 870,061 | 5,603,000 | 0.67% | ||
| 45 | BANK AMER CORP | 355,000 | 5,531,000 | 0.67% | ||
| 46 | RSP PERMIAN INC COM | 264,087 | 5,348,000 | 0.64% | ||
| 47 | MEMORIAL RESOURCE DEV CORP | 300,266 | 5,279,000 | 0.64% | ||
| 48 | NATIONSTAR MTG HLDGS INCORPORATED | 360,400 | 4,999,000 | 0.60% | Put | |
| 49 | TRINA SOLAR LIMITED | 556,600 | 4,993,000 | 0.60% | Put | |
| 50 | NABORS INDUSTRIES LTD | 497,308 | 4,700,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041455, filed 2015.11.16).
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.
