| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 1,250,000 | 340,675,000 | 8.68% | Call | |
| 2 | CF INDS HLDGS INC | 1,082,292 | 294,968,000 | 7.52% | ||
| 3 | SELECT SECTOR SPDR TR | 3,196,300 | 253,020,000 | 6.45% | Put | |
| 4 | ISHARES TR | 1,720,982 | 216,706,000 | 5.52% | ||
| 5 | VIPSHOP HLDGS LTD | 9,522,311 | 186,066,000 | 4.74% | ||
| 6 | DOLLAR GEN CORP NEW | 2,529,568 | 178,840,000 | 4.56% | ||
| 7 | DOMTAR CORP | 3,465,801 | 139,395,000 | 3.55% | ||
| 8 | CYTEC INDUSTRIES INC | 2,762,008 | 127,522,000 | 3.25% | ||
| 9 | LIBERTY GLOBAL PLC | 2,620,656 | 126,604,000 | 3.23% | ||
| 10 | MEMORIAL RESOURCE DEV CORP | 6,293,731 | 113,476,000 | 2.89% | ||
| 11 | LIBERTY MEDIA CORP | 2,930,023 | 102,639,000 | 2.62% | ||
| 12 | DANAHER CORP DEL | 903,820 | 77,466,000 | 1.97% | ||
| 13 | FACEBOOK INC | 984,172 | 76,785,000 | 1.96% | ||
| 14 | YAHOO INC | 1,404,334 | 70,933,000 | 1.81% | ||
| 15 | STANLEY BLACK &DECKER INC | 735,977 | 70,713,000 | 1.80% | ||
| 16 | SOLARCITY CORP | 1,248,771 | 66,784,000 | 1.70% | ||
| 17 | S&P GLOBAL INC | 728,644 | 64,835,000 | 1.65% | ||
| 18 | PALO ALTO NETWORKS | 499,955 | 61,279,000 | 1.56% | ||
| 19 | TIME WARNER INC NEW | 354,056 | 53,838,000 | 1.37% | ||
| 20 | RICE ENERGY INC | 2,484,844 | 52,107,000 | 1.33% | ||
| 21 | UNITED TECHNOLOGIES CORP | 1,167,009 | 51,185,000 | 1.30% | ||
| 22 | BANK AMER CORP | 2,791,189 | 49,934,000 | 1.27% | ||
| 23 | WILLIAMS COS INC DEL | 1,049,159 | 47,149,000 | 1.20% | ||
| 24 | Zillow, Inc. | 436,097 | 46,178,000 | 1.18% | ||
| 25 | GOLAR LNG LTD | 1,210,222 | 44,137,000 | 1.13% | ||
| 26 | WELLS FARGO & CO NEW | 707,365 | 38,778,000 | 0.99% | ||
| 27 | CITIGROUP INC | 714,194 | 38,645,000 | 0.99% | ||
| 28 | HORTONWORKS INC COM | 1,403,000 | 37,881,000 | 0.97% | ||
| 29 | MOODYS CORP | 383,778 | 36,770,000 | 0.94% | ||
| 30 | ISHARES TR | 300,000 | 35,886,000 | 0.91% | Call | |
| 31 | MATTRESS FIRM HOLDING CORP | 535,000 | 31,073,000 | 0.79% | ||
| 32 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,040,135 | 30,330,000 | 0.77% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,500 | 29,451,000 | 0.75% | Put | |
| 34 | PLAINS GP HLDGS L P CL A | 1,137,040 | 29,199,000 | 0.74% | ||
| 35 | SELECT SECTOR SPDR TR | 400,000 | 28,860,000 | 0.74% | Put | |
| 36 | TEEKAY CORPORATION | 545,874 | 27,780,000 | 0.71% | ||
| 37 | SIBANYE STILLWATER | 3,631,451 | 27,490,000 | 0.70% | ||
| 38 | CBS CORP NEW | 418,000 | 23,132,000 | 0.59% | ||
| 39 | CBS Corp. Class A | 400,000 | 22,136,000 | 0.56% | Call | |
| 40 | SCHLUMBERGER LTD | 250,000 | 21,352,000 | 0.54% | Call | |
| 41 | NEW RELIC INC | 600,000 | 20,904,000 | 0.53% | ||
| 42 | LIBERTY BROADBAND-C | 371,351 | 18,501,000 | 0.47% | ||
| 43 | 58 COM INC | 425,000 | 17,659,000 | 0.45% | ||
| 44 | SOUTHERN COPPER CORP | 607,997 | 17,146,000 | 0.44% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 210,245 | 16,519,000 | 0.42% | ||
| 46 | INFINERA CORPORATION COM | 1,120,343 | 16,491,000 | 0.42% | ||
| 47 | LIONS GATE ENTERTAINMENT ORD | 500,000 | 16,010,000 | 0.41% | ||
| 48 | SOLAZYME INC | 5,872,573 | 15,151,000 | 0.39% | ||
| 49 | ALIBABA GROUP HLDG LTD | 143,086 | 14,872,000 | 0.38% | ||
| 50 | PROOFPOINT INC | 300,000 | 14,469,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000550, filed 2015.02.17).
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.
