| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 4,000,000 | 506,080,000 | 26.06% | Call | |
| 2 | ISHARES TR | 3,000,000 | 344,910,000 | 17.76% | Put | |
| 3 | SELECT SECTOR SPDR TR | 739,280 | 50,448,000 | 2.60% | ||
| 4 | SPDR S&P 500 ETF TR | 200,000 | 41,906,000 | 2.16% | Put | |
| 5 | Exelexis | 27,615,000 | 41,067,000 | 2.11% | ||
| 6 | WEATHERFORD INTL LTD | 37,500,000 | 40,920,000 | 2.11% | ||
| 7 | JINKOSOLAR HLDG CO LTD | 1,912,100 | 38,969,000 | 2.01% | Put | |
| 8 | HALLIBURTON | 857,403 | 38,832,000 | 2.00% | ||
| 9 | STARWOOD WAYPOINT RESIDENTL | 34,005,000 | 37,755,000 | 1.94% | ||
| 10 | STARWOOD PPTY TR INC | 36,000,000 | 37,568,000 | 1.93% | ||
| 11 | ISHARES INC | 694,800 | 36,178,000 | 1.86% | ||
| 12 | ISHARES TR | 1,000,000 | 34,360,000 | 1.77% | Put | |
| 13 | VIPSHOP HLDGS LTD | 30,250,000 | 29,840,000 | 1.54% | ||
| 14 | TESLA MTRS INC | 31,000,000 | 27,488,000 | 1.42% | ||
| 15 | SOUTHWESTERN ENERGY CO | 2,121,800 | 26,692,000 | 1.37% | ||
| 16 | CANADIAN NAT RES LTD | 853,055 | 26,300,000 | 1.35% | ||
| 17 | PARSLEY ENERGY CLA A | 941,394 | 25,474,000 | 1.31% | ||
| 18 | REDWOOD TR INC | 23,344,000 | 23,051,000 | 1.19% | ||
| 19 | SELECT SECTOR SPDR TR | 400,000 | 22,060,000 | 1.14% | Call | |
| 20 | SHIP FINANCE INTERNATIONAL L | 18,500,000 | 19,518,000 | 1.01% | ||
| 21 | TOTAL S A | 396,018 | 19,048,000 | 0.98% | ||
| 22 | AK STL CORP | 15,991,000 | 18,422,000 | 0.95% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 18,000,000 | 17,910,000 | 0.92% | ||
| 24 | CONTINENTAL RESOURE | 395,225 | 17,892,000 | 0.92% | ||
| 25 | DEVON ENERGY CORP NEW | 488,823 | 17,720,000 | 0.91% | ||
| 26 | ENERGEN CORP COM | 357,475 | 17,234,000 | 0.89% | ||
| 27 | TRINA SOLAR LIMITED | 20,000,000 | 17,189,000 | 0.89% | ||
| 28 | ISTAR FINL INC | 16,500,000 | 16,635,000 | 0.86% | ||
| 29 | TRULIA INC | 10,000,000 | 15,719,000 | 0.81% | ||
| 30 | TESLA INC | 73,500 | 15,603,000 | 0.80% | Put | |
| 31 | U S SILICA HLDGS INC COM | 446,105 | 15,377,000 | 0.79% | ||
| 32 | VANECK ETF TRUST | 492,100 | 13,631,000 | 0.70% | ||
| 33 | VANECK VECTORS ETF TR | 445,728 | 13,038,000 | 0.67% | ||
| 34 | SOLARCITY CORP | 16,500,000 | 12,759,000 | 0.66% | ||
| 35 | ENSCO PLC | 1,297,406 | 12,598,000 | 0.65% | ||
| 36 | RSP PERMIAN INC COM | 346,400 | 12,086,000 | 0.62% | ||
| 37 | RTW HLDGS INC | 11,500,000 | 11,306,000 | 0.58% | ||
| 38 | CIMAREX ENERGY | 92,700 | 11,061,000 | 0.57% | ||
| 39 | ISHARES INC | 203,700 | 10,258,000 | 0.53% | ||
| 40 | STARWOOD PPTY TR INC | 10,000,000 | 10,081,000 | 0.52% | ||
| 41 | NQ MOBILE INC | 2,720,900 | 10,067,000 | 0.52% | Put | |
| 42 | 0 | 10,000,000 | 8,738,000 | 0.45% | ||
| 43 | WEATHERFORD INTL PLC | 1,500,000 | 8,325,000 | 0.43% | Call | |
| 44 | ICONIX BRAND GROUP INC | 1,163,700 | 7,867,000 | 0.41% | Put | |
| 45 | QEP RESOURCES INC | 441,362 | 7,781,000 | 0.40% | ||
| 46 | SUPERIOR ENERGY SERVICES INC | 421,789 | 7,765,000 | 0.40% | ||
| 47 | COBALT INTL ENERGY INC | 20,240,000 | 7,684,000 | 0.40% | ||
| 48 | TRINA SOLAR LIMITED | 989,900 | 7,662,000 | 0.39% | Put | |
| 49 | MARATHON PETE CORP | 195,914 | 7,437,000 | 0.38% | ||
| 50 | GULFPORT ENERGY CORP | 222,333 | 6,950,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076303, filed 2016.08.15).
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.
