| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 10,500,000 | 1,246,560,000 | 48.96% | Call | |
| 2 | ISHARES TR | 1,500,000 | 206,220,000 | 8.10% | Put | |
| 3 | AK STL CORP | 58,757,000 | 93,129,000 | 3.66% | ||
| 4 | STARWOOD PPTY TR INC | 73,699,000 | 80,537,000 | 3.16% | ||
| 5 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 35,750,000 | 70,606,000 | 2.77% | ||
| 6 | TESLA INC | 61,000,000 | 63,544,000 | 2.50% | ||
| 7 | TESLA INC SR CV NT 0.25 19 | 61,250,000 | 61,244,000 | 2.41% | ||
| 8 | WEATHERFORD INTL LTD | 35,500,000 | 45,673,000 | 1.79% | ||
| 9 | SILVER STD RES INC | 43,911,000 | 43,161,000 | 1.70% | ||
| 10 | SHIP FINANCE INTERNATIONAL L | 33,568,000 | 36,393,000 | 1.43% | ||
| 11 | REDWOOD TR INC | 33,849,000 | 34,150,000 | 1.34% | ||
| 12 | TESLA INC | 119,800 | 33,340,000 | 1.31% | Put | |
| 13 | SPDR S&P 500 ETF TR | 126,500 | 29,821,000 | 1.17% | ||
| 14 | ISHARES | 1,000,000 | 28,750,000 | 1.13% | Put | |
| 15 | SELECT SECTOR SPDR TR | 1,000,000 | 23,730,000 | 0.93% | Call | |
| 16 | SELECT SECTOR SPDR TR | 312,500 | 21,844,000 | 0.86% | ||
| 17 | TWO HBRS INVT CORP | 20,000,000 | 20,492,000 | 0.80% | ||
| 18 | CTRIP COM INTL LTD | 15,000,000 | 19,689,000 | 0.77% | ||
| 19 | SELECT SECTOR SPDR TR | 298,900 | 19,446,000 | 0.76% | ||
| 20 | ISHARES TR | 140,000 | 19,247,000 | 0.76% | ||
| 21 | CTRIP COM INTL LTD | 15,000,000 | 16,633,000 | 0.65% | ||
| 22 | WISDOMTREE TR | 662,475 | 15,986,000 | 0.63% | ||
| 23 | ISHARES TR | 505,100 | 15,903,000 | 0.62% | ||
| 24 | SELECT SECTOR SPDR TR | 640,900 | 15,209,000 | 0.60% | ||
| 25 | VIPSHOP HLDGS LTD | 15,000,000 | 15,158,000 | 0.60% | ||
| 26 | SOLARCITY CORP | 15,381,000 | 14,927,000 | 0.59% | ||
| 27 | SPDR SERIES TRUST | 370,000 | 13,853,000 | 0.54% | ||
| 28 | BLACKSTONE MTG TR INC | 10,460,000 | 12,042,000 | 0.47% | ||
| 29 | RTW HLDGS INC | 11,500,000 | 11,848,000 | 0.47% | ||
| 30 | ISHARES TR | 290,000 | 11,423,000 | 0.45% | ||
| 31 | ISHARES INC | 200,000 | 10,300,000 | 0.40% | Call | |
| 32 | SUNPOWER CORP | 13,000,000 | 10,193,000 | 0.40% | ||
| 33 | SELECT SECTOR SPDR TR | 176,500 | 9,633,000 | 0.38% | ||
| 34 | AEGEAN MARINE PETE NETWORK I | 7,500,000 | 8,331,000 | 0.33% | ||
| 35 | SEADRILL LIMITED | 3,282,400 | 5,416,000 | 0.21% | Put | |
| 36 | SELECT SECTOR SPDR TR | 102,800 | 5,388,000 | 0.21% | ||
| 37 | SUNPOWER CORP SR CV DEB0.75 18 | 5,500,000 | 5,100,000 | 0.20% | ||
| 38 | SPDR SERIES TRUST | 150,000 | 4,563,000 | 0.18% | ||
| 39 | SELECT SECTOR SPDR TR | 56,100 | 4,172,000 | 0.16% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 128,600 | 4,165,000 | 0.16% | ||
| 41 | STARBUCKS CORP | 70,800 | 4,134,000 | 0.16% | ||
| 42 | METLIFE INC | 78,200 | 4,131,000 | 0.16% | ||
| 43 | UNION PAC CORP | 39,000 | 4,131,000 | 0.16% | ||
| 44 | SELECT SECTOR SPDR TR | 77,300 | 4,121,000 | 0.16% | ||
| 45 | TEXAS INSTRS INC | 50,900 | 4,101,000 | 0.16% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 64,600 | 4,093,000 | 0.16% | ||
| 47 | MORGAN STANLEY | 95,400 | 4,087,000 | 0.16% | ||
| 48 | CATERPILLAR INC | 44,000 | 4,081,000 | 0.16% | ||
| 49 | COCA COLA CO | 96,000 | 4,074,000 | 0.16% | ||
| 50 | TIME WARNER INC | 41,600 | 4,065,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020225, filed 2017.05.15).
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.
