| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 38,000,000 | 40,243,000 | 7.34% | ||
| 2 | STARWOOD PPTY TR INC | 36,000,000 | 36,687,000 | 6.69% | ||
| 3 | STARWOOD WAYPOINT RESIDENTL | 33,005,000 | 32,959,000 | 6.01% | ||
| 4 | VIPSHOP HLDGS LTD | 2,105,900 | 32,157,000 | 5.87% | Put | |
| 5 | YY Inc. | 31,200,000 | 30,201,000 | 5.51% | ||
| 6 | JINKOSOLAR HLDG CO LTD | 996,200 | 27,565,000 | 5.03% | Put | |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | 24,638,000 | 4.49% | ||
| 8 | TRINA SOLAR LIMITED | 23,950,000 | 23,618,000 | 4.31% | ||
| 9 | CTRIP COM INTL LTD | 15,000,000 | 19,857,000 | 3.62% | ||
| 10 | ISHARES INC | 397,677 | 19,753,000 | 3.60% | ||
| 11 | ISHARES TR | 175,000 | 19,689,000 | 3.59% | Put | |
| 12 | SOUFUN HLDGS LTD | 19,500,000 | 18,659,000 | 3.40% | ||
| 13 | TRULIA INC | 15,000,000 | 18,605,000 | 3.39% | ||
| 14 | SINA CORP | 18,460,000 | 17,892,000 | 3.26% | ||
| 15 | SOLARCITY CORP | 18,500,000 | 17,868,000 | 3.26% | ||
| 16 | Exelexis | 13,215,000 | 15,456,000 | 2.82% | ||
| 17 | ISHARES TR | 400,000 | 12,876,000 | 2.35% | Put | |
| 18 | ISTAR FINL INC | 10,000,000 | 10,843,000 | 1.98% | ||
| 19 | COBALT INTL ENERGY INC | 18,000,000 | 10,330,000 | 1.88% | ||
| 20 | INTERDIGITAL INC | 10,000,000 | 10,125,000 | 1.85% | ||
| 21 | BARCLAYS BK PLC IPATH S&P500 VIX | 500,000 | 10,070,000 | 1.84% | Put | |
| 22 | SUNTRUST BKS INC | 230,000 | 9,853,000 | 1.80% | ||
| 23 | AK STL CORP | 15,000,000 | 8,219,000 | 1.50% | ||
| 24 | JPMORGAN CHASE & CO | 120,000 | 7,924,000 | 1.45% | ||
| 25 | NQ MOBILE INC | 2,132,900 | 7,764,000 | 1.42% | Put | |
| 26 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | 7,645,000 | 1.39% | ||
| 27 | CANADIAN SOLAR INC | 8,000,000 | 7,511,000 | 1.37% | ||
| 28 | GULFPORT ENERGY CORP | 245,000 | 6,020,000 | 1.10% | Put | |
| 29 | KCG HLDGS INC CL A | 452,800 | 5,574,000 | 1.02% | Put | |
| 30 | NQ MOBILE INC | 5,370,000 | 4,556,000 | 0.83% | ||
| 31 | SOLARCITY CORP | 83,800 | 4,276,000 | 0.78% | Put | |
| 32 | SolarCity Corporation | 4,000,000 | 3,224,000 | 0.59% | ||
| 33 | MCDERMOTT INTL INC | 826,000 | 2,768,000 | 0.50% | Put | |
| 34 | CME GROUP INC | 30,000 | 2,718,000 | 0.50% | ||
| 35 | COBALT INTL ENERGY INC | 489,300 | 2,642,000 | 0.48% | Put | |
| 36 | ZILLOW GROUP INC | 94,700 | 2,466,000 | 0.45% | Put | |
| 37 | CLEAN ENERGY FUELS CORPORATION COM | 571,700 | 2,058,000 | 0.38% | Put | |
| 38 | SUNEDISON INC | 4,000,000 | 2,001,000 | 0.36% | ||
| 39 | SunEdison Inc | 3,000,000 | 1,652,000 | 0.30% | ||
| 40 | CHESAPEAKE ENERGY CORP | 328,200 | 1,477,000 | 0.27% | Put | |
| 41 | Horsehead Holding Corp. | 671,800 | 1,377,000 | 0.25% | Put | |
| 42 | SEADRILL LIMITED | 397,300 | 1,347,000 | 0.25% | Put | |
| 43 | LINN ENERGY LLC UNIT LTD LIAB | 914,400 | 1,180,000 | 0.22% | Put | |
| 44 | TRANSOCEAN LTD | 87,500 | 1,083,000 | 0.20% | Put | |
| 45 | AK STEEL HLDG CORP | 382,400 | 857,000 | 0.16% | Put | |
| 46 | CASTLE A M & CO | 450,800 | 718,000 | 0.13% | Put | |
| 47 | CONSOL ENERGY INC | 70,000 | 553,000 | 0.10% | Put | |
| 48 | SUNEDISON INC | 100,000 | 509,000 | 0.09% | Put | |
| 49 | Penn Virginia Corp | 550,000 | 165,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052537, filed 2016.02.16).
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.
