| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 10,500,000 | 1,150,905,000 | 47.05% | Call | |
| 2 | ISHARES TR | 2,500,000 | 337,125,000 | 13.78% | Put | |
| 3 | AK STL CORP | 57,257,000 | 118,303,000 | 4.84% | ||
| 4 | STARWOOD PPTY TR INC | 67,699,000 | 73,877,000 | 3.02% | ||
| 5 | ADVANCED MICRO DEVICES INC | 40,500,000 | 63,913,000 | 2.61% | ||
| 6 | TESLA INC | 287,600 | 61,457,000 | 2.51% | Put | |
| 7 | TESLA MTRS INC | 58,268,000 | 54,044,000 | 2.21% | ||
| 8 | ISHARES TR | 1,250,000 | 43,388,000 | 1.77% | Put | |
| 9 | STARWOOD WAYPOINT RESIDENTL | 34,005,000 | 36,415,000 | 1.49% | ||
| 10 | WEATHERFORD INTL LTD | 32,500,000 | 35,417,000 | 1.45% | ||
| 11 | SHIP FINANCE INTERNATIONAL L | 30,568,000 | 33,396,000 | 1.37% | ||
| 12 | REDWOOD TR INC | 32,919,000 | 33,066,000 | 1.35% | ||
| 13 | SILVER STD RES INC | 26,000,000 | 24,078,000 | 0.98% | ||
| 14 | TRINA SOLAR LIMITED | 25,000,000 | 23,962,000 | 0.98% | ||
| 15 | SELECT SECTOR SPDR TR | 1,000,000 | 23,250,000 | 0.95% | Call | |
| 16 | SELECT SECTOR SPDR TR | 276,800 | 20,849,000 | 0.85% | ||
| 17 | ISHARES INC | 352,500 | 18,760,000 | 0.77% | ||
| 18 | CTRIP COM INTL LTD | 15,000,000 | 17,364,000 | 0.71% | ||
| 19 | CTRIP COM INTL LTD | 15,000,000 | 15,402,000 | 0.63% | ||
| 20 | TRINA SOLAR LIMITED | 1,618,200 | 15,049,000 | 0.62% | Put | |
| 21 | VIPSHOP HLDGS LTD | 15,000,000 | 14,951,000 | 0.61% | ||
| 22 | SOLARCITY CORP | 15,381,000 | 14,330,000 | 0.59% | ||
| 23 | SUNPOWER CORP | 16,775,000 | 11,879,000 | 0.49% | ||
| 24 | BLACKSTONE MTG TR INC | 10,460,000 | 11,694,000 | 0.48% | ||
| 25 | RTW HLDGS INC | 11,500,000 | 11,682,000 | 0.48% | ||
| 26 | SEADRILL LIMITED | 3,413,900 | 11,641,000 | 0.48% | Put | |
| 27 | ISHARES TR | 85,000 | 11,462,000 | 0.47% | ||
| 28 | ISHARES TR | 382,000 | 10,241,000 | 0.42% | ||
| 29 | WISDOMTREE TR | 499,000 | 10,080,000 | 0.41% | ||
| 30 | EXELIXIS INC | 663,180 | 9,888,000 | 0.40% | ||
| 31 | SPDR FTSE SP OILGAS EXP ETF | 225,000 | 9,320,000 | 0.38% | ||
| 32 | AEGEAN MARINE PETE NETWORK I | 7,500,000 | 7,767,000 | 0.32% | ||
| 33 | VANECK VECTORS ETF TR | 300,000 | 6,366,000 | 0.26% | ||
| 34 | KCG HLDGS INC CL A | 480,000 | 6,360,000 | 0.26% | Put | |
| 35 | NQ MOBILE INC | 1,812,600 | 5,837,000 | 0.24% | Put | |
| 36 | SUNPOWER CORP | 5,665,000 | 5,144,000 | 0.21% | ||
| 37 | SELECT SECTOR SPDR TR | 202,800 | 4,715,000 | 0.19% | ||
| 38 | ISHARES INC | 100,000 | 4,397,000 | 0.18% | ||
| 39 | CME GROUP INC | 30,000 | 3,461,000 | 0.14% | ||
| 40 | TENET HEALTHCARE CORP | 200,000 | 2,968,000 | 0.12% | Put | |
| 41 | CONSOL ENERGY INC | 150,000 | 2,735,000 | 0.11% | Put | |
| 42 | UNIVAR INC COM | 92,998 | 2,638,000 | 0.11% | ||
| 43 | SEAWORLD ENTERTAINMENT INCORPORATED | 135,200 | 2,559,000 | 0.10% | ||
| 44 | DANA INC | 134,400 | 2,551,000 | 0.10% | ||
| 45 | VISTEON CORP COM NEW | 31,100 | 2,499,000 | 0.10% | ||
| 46 | CNA FINL CORP | 58,400 | 2,424,000 | 0.10% | ||
| 47 | ANALOGIC CORP COM PAR $0.05 | 29,000 | 2,406,000 | 0.10% | ||
| 48 | PINNACLE FOODS INC DEL | 44,300 | 2,368,000 | 0.10% | ||
| 49 | BOB EVANS FARMS INC COM | 44,216 | 2,353,000 | 0.10% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 168,300 | 2,334,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006392, filed 2017.02.14).
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.
