| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,117,733 | 69,210,000 | 7.42% | ||
| 2 | SELECT SECTOR SPDR TR | 2,500,000 | 56,275,000 | 6.03% | Put | |
| 3 | JINKOSOLAR HLDG CO LTD | 1,895,100 | 39,627,000 | 4.25% | Put | |
| 4 | STARWOOD PPTY TR INC | 36,000,000 | 36,225,000 | 3.88% | ||
| 5 | STARWOOD WAYPOINT RESIDENTL | 34,005,000 | 35,056,000 | 3.76% | ||
| 6 | YY Inc. | 31,200,000 | 30,419,000 | 3.26% | ||
| 7 | VIPSHOP HLDGS LTD | 30,250,000 | 30,402,000 | 3.26% | ||
| 8 | YY INC | 493,100 | 30,370,000 | 3.26% | Put | |
| 9 | ISHARES INC | 503,100 | 26,574,000 | 2.85% | ||
| 10 | CONOCOPHILLIPS | 624,672 | 25,156,000 | 2.70% | ||
| 11 | TESLA MTRS INC | 27,500,000 | 25,011,000 | 2.68% | ||
| 12 | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | 24,865,000 | 2.67% | ||
| 13 | TRINA SOLAR LIMITED | 23,950,000 | 22,214,000 | 2.38% | ||
| 14 | ROYAL DUTCH SHELL PLC | 439,840 | 21,310,000 | 2.28% | ||
| 15 | SOUFUN HLDGS LTD | 19,500,000 | 19,033,000 | 2.04% | ||
| 16 | PARSLEY ENERGY CLA A | 754,397 | 17,049,000 | 1.83% | ||
| 17 | ISTAR FINL INC | 16,500,000 | 16,982,000 | 1.82% | ||
| 18 | NOBLE ENERGY INC | 472,093 | 14,828,000 | 1.59% | ||
| 19 | TESLA INC | 63,500 | 14,590,000 | 1.56% | Put | |
| 20 | Exelexis | 13,215,000 | 13,136,000 | 1.41% | ||
| 21 | NQ MOBILE INC | 2,720,900 | 12,462,000 | 1.34% | Put | |
| 22 | HESS CORP | 235,000 | 12,373,000 | 1.33% | ||
| 23 | SOLARCITY CORP | 17,500,000 | 12,122,000 | 1.30% | ||
| 24 | FMC TECHNOLOGIES INC | 442,673 | 12,112,000 | 1.30% | ||
| 25 | TRULIA INC | 10,000,000 | 11,781,000 | 1.26% | ||
| 26 | SPDR GOLD TR | 100,000 | 11,760,000 | 1.26% | Call | |
| 27 | QEP RESOURCES INC | 799,925 | 11,287,000 | 1.21% | ||
| 28 | AK STL CORP | 12,000,000 | 10,888,000 | 1.17% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 151,116 | 10,341,000 | 1.11% | ||
| 30 | STARWOOD PPTY TR INC | 10,000,000 | 9,896,000 | 1.06% | ||
| 31 | APACHE CORP | 200,000 | 9,762,000 | 1.05% | Call | |
| 32 | DIAMOND OFFSHORE DRILLING IN | 439,414 | 9,548,000 | 1.02% | ||
| 33 | ICONIX BRAND GROUP INC | 1,161,200 | 9,348,000 | 1.00% | Put | |
| 34 | ENERGEN CORP COM | 253,821 | 9,287,000 | 1.00% | ||
| 35 | COBALT INTL ENERGY INC | 18,000,000 | 9,104,000 | 0.98% | ||
| 36 | CIMAREX ENERGY | 91,476 | 8,898,000 | 0.95% | ||
| 37 | 0 | 10,000,000 | 8,483,000 | 0.91% | ||
| 38 | GULFPORT ENERGY CORP | 297,967 | 8,444,000 | 0.91% | ||
| 39 | RICE ENERGY INC | 583,258 | 8,142,000 | 0.87% | ||
| 40 | ANADARKO PETR | 165,000 | 7,684,000 | 0.82% | ||
| 41 | REDWOOD TR INC | 8,065,000 | 7,587,000 | 0.81% | ||
| 42 | RSP PERMIAN INC COM | 251,559 | 7,305,000 | 0.78% | ||
| 43 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | 6,920,000 | 0.74% | ||
| 44 | ICONIX BRAND GROUP INC | 10,000,000 | 6,907,000 | 0.74% | ||
| 45 | SELECT SECTOR SPDR TR | 300,000 | 6,753,000 | 0.72% | ||
| 46 | CANADIAN SOLAR INC | 8,000,000 | 6,751,000 | 0.72% | ||
| 47 | CANADIAN NAT RES LTD | 242,118 | 6,537,000 | 0.70% | ||
| 48 | SM ENERGY CO | 332,937 | 6,239,000 | 0.67% | ||
| 49 | MRC GLOBAL INC | 430,089 | 5,651,000 | 0.61% | ||
| 50 | KCG HLDGS INC CL A | 452,800 | 5,411,000 | 0.58% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065311, filed 2016.05.16).
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.
