| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES LANG LASALLE | 276,857 | 26,980,000 | 25.88% | ||
| 2 | ZAYO GROUP HOLDINGS | 709,403 | 19,814,000 | 19.00% | ||
| 3 | JAKKS PACIFIC INC | 1,191,153 | 9,422,000 | 9.04% | ||
| 4 | MORGAN STANLEY CHINA A SH FD | 520,550 | 9,297,000 | 8.92% | ||
| 5 | FORESTAR GROUP INC | 755,582 | 8,984,000 | 8.62% | ||
| 6 | DOMINOS PIZZA (USD) | 39,500 | 5,190,000 | 4.98% | ||
| 7 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 803,270 | 4,860,000 | 4.66% | ||
| 8 | XENIA HOTELS & RESORTS INC COM | 273,581 | 4,591,000 | 4.40% | ||
| 9 | APPLE INC | 40,000 | 3,824,000 | 3.67% | ||
| 10 | DOMINION DIAMOND CORP | 275,569 | 2,436,000 | 2.34% | ||
| 11 | CARTERS INC | 16,659 | 1,774,000 | 1.70% | ||
| 12 | Gastar Exploration, Ltd. | 1,233,093 | 1,356,000 | 1.30% | ||
| 13 | E-HOUSE CHINA HOLDINGS | 139,100 | 900,000 | 0.86% | ||
| 14 | STRATUS PPTYS INC | 27,160 | 509,000 | 0.49% | ||
| 15 | SELECT SECTOR SPDR TR | 6,000 | 488,000 | 0.47% | Put | |
| 16 | CREDIT SUISSE NASSAU BRH | 12,000 | 465,000 | 0.45% | ||
| 17 | SELECT SECTOR SPDR TR | 6,000 | 449,000 | 0.43% | Put | |
| 18 | SELECT SECTOR SPDR TR | 6,000 | 409,000 | 0.39% | Put | |
| 19 | SELECT SECTOR SPDR TR | 6,000 | 349,000 | 0.33% | Put | |
| 20 | DARDEN RESTAURANTS INC | 1,239 | 336,000 | 0.32% | Put | |
| 21 | SELECT SECTOR SPDR TR | 6,000 | 331,000 | 0.32% | Put | |
| 22 | SELECT SECTOR SPDR TR | 6,000 | 291,000 | 0.28% | Put | |
| 23 | SELECT SECTOR SPDR TR | 6,000 | 273,000 | 0.26% | Put | |
| 24 | URBAN OUTFITTERS INC COM | 2,000 | 220,000 | 0.21% | Put | |
| 25 | SELECT SECTOR SPDR TR | 6,000 | 141,000 | 0.14% | Put | |
| 26 | NIKE INC | 1,400 | 136,000 | 0.13% | Put | |
| 27 | CARTERS INC | 500 | 125,000 | 0.12% | Call | |
| 28 | BARCLAYS PLC | 634 | 89,000 | 0.09% | Put | |
| 29 | WHOLE FOODS | 2,000 | 64,000 | 0.06% | ||
| 30 | SPDR S&P 500 ETF TR | 500 | 48,000 | 0.05% | Put | |
| 31 | LEJU HLDGS LTD SPONSORED ADS | 8,025 | 37,000 | 0.04% | ||
| 32 | MONSTER WORLDWIDE INC | 11,143 | 27,000 | 0.03% | ||
| 33 | NATIONAL INSTRS CORP | 1,000 | 27,000 | 0.03% | ||
| 34 | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | 10,000 | 0.01% | ||
| 35 | BARCLAYS PLC | 634 | 3,000 | 0.00% | Call | |
| 36 | MORGAN STANLEY EM MKTS DM DE | 218,000 | 2,000 | 0.00% | ||
| 37 | SUNTECH POWER HLDGS CO | 16,000 | 0 | 0.00% | PRN | |
| 38 | ABRAXAS PETE CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007864, 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.
