| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 4,435,603 | 132,669,000 | 14.03% | ||
| 2 | SPDR S&P 500 ETF TR | 516,000 | 106,219,000 | 11.23% | Put | |
| 3 | HERBALIFE LTD | 1,833,963 | 101,033,000 | 10.68% | ||
| 4 | POWERSHARES QQQ TRUST | 860,000 | 92,080,000 | 9.74% | Put | |
| 5 | HERBALIFE LTD | 1,605,000 | 88,419,000 | 9.35% | Call | |
| 6 | ALIBABA GROUP HLDG LTD | 1,009,003 | 83,011,000 | 8.78% | ||
| 7 | SUNEDISON SEMICONDUCTOR LTD | 2,284,616 | 39,455,000 | 4.17% | ||
| 8 | ITAU UNIBANCO HLDG SA | 2,307,321 | 25,265,000 | 2.67% | ||
| 9 | JAMBA INC COM NEW | 1,300,500 | 20,145,000 | 2.13% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 210,151 | 18,722,000 | 1.98% | ||
| 11 | NOAH HOLDINGS | 563,500 | 17,035,000 | 1.80% | ||
| 12 | COSAN LIMITED | 2,737,072 | 16,860,000 | 1.78% | ||
| 13 | CEMEX SAB DE CV | 1,716,500 | 15,723,000 | 1.66% | ||
| 14 | BAIDU INC | 74,548 | 14,841,000 | 1.57% | ||
| 15 | KOREA ELECTRIC PWR | 709,768 | 14,451,000 | 1.53% | ||
| 16 | NU SKIN ENTERPRISES INC | 294,545 | 13,882,000 | 1.47% | ||
| 17 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 648,501 | 13,820,000 | 1.46% | ||
| 18 | YY INC | 196,530 | 13,663,000 | 1.44% | ||
| 19 | GRUPO FINANCIERO | 1,384,492 | 12,668,000 | 1.34% | ||
| 20 | ATENTO S A | 816,617 | 11,743,000 | 1.24% | ||
| 21 | HDFC BANK LTD | 168,887 | 10,223,000 | 1.08% | ||
| 22 | ISHARES TR | 220,000 | 10,142,000 | 1.07% | Put | |
| 23 | VALE S A | 1,580,824 | 9,311,000 | 0.98% | ||
| 24 | JAMBA INC COM NEW | 550,000 | 8,520,000 | 0.90% | Call | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 343,588 | 7,803,000 | 0.83% | ||
| 26 | DOW CHEM CO | 150,000 | 7,676,000 | 0.81% | Put | |
| 27 | FANG HOLDINGS LTD | 636,888 | 5,356,000 | 0.57% | ||
| 28 | TAL EDUCATION GROUP | 150,300 | 5,306,000 | 0.56% | ||
| 29 | MAGNACHIP SEMICONDUCTOR CORP | 586,588 | 4,528,000 | 0.48% | ||
| 30 | DOLLAR GEN CORP NEW | 50,000 | 3,887,000 | 0.41% | Put | |
| 31 | JD COM INC ADR | 105,000 | 3,581,000 | 0.38% | ||
| 32 | ISHARES TR | 27,000 | 3,371,000 | 0.36% | Put | |
| 33 | POST PPTYS INC COM | 56,998 | 3,099,000 | 0.33% | ||
| 34 | MAKEMYTRIP LIMITED MAURITIUS | 150,492 | 2,962,000 | 0.31% | ||
| 35 | TELEFONICA BRASIL SA | 168,200 | 2,343,000 | 0.25% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 28,566 | 1,745,000 | 0.18% | ||
| 37 | RITE AID CORP | 140,000 | 1,169,000 | 0.12% | Put | |
| 38 | TARENA INTL INC | 67,300 | 852,000 | 0.09% | ||
| 39 | CHINA LIFE INS CO LTD SPON ADR REP H | 32,100 | 699,000 | 0.07% | ||
| 40 | JD COM INC ADR | 17,000 | 580,000 | 0.06% | Put | |
| 41 | Wuxi Pharmatech Inc ADR | 11,000 | 465,000 | 0.05% | Call | |
| 42 | COMPANHIA ENERGETICA DE MINA | 114,200 | 435,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006328, filed 2015.08.14).
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.
