| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,039,400 | 1,243,210,000 | 25.10% | Put | |
| 2 | CF INDS HLDGS INC | 6,050,000 | 388,894,000 | 7.85% | Call | |
| 3 | CF INDS HLDGS INC | 4,178,660 | 268,604,000 | 5.42% | ||
| 4 | LIBERTY GLOBAL PLC | 4,974,941 | 251,881,000 | 5.09% | ||
| 5 | VIPSHOP HLDGS LTD | 10,971,318 | 244,112,000 | 4.93% | ||
| 6 | NRG ENERGY INC | 8,820,633 | 201,816,000 | 4.07% | ||
| 7 | MEMORIAL RESOURCE DEV CORP | 8,746,972 | 165,930,000 | 3.35% | ||
| 8 | SOLARCITY CORP | 2,842,817 | 152,233,000 | 3.07% | ||
| 9 | CYTEC INDUSTRIES INC | 2,000,000 | 121,060,000 | 2.44% | ||
| 10 | RICE ENERGY INC | 5,753,641 | 119,848,000 | 2.42% | ||
| 11 | RITE AID CORP | 11,495,343 | 95,986,000 | 1.94% | ||
| 12 | GOLAR LNG LTD | 1,630,948 | 76,328,000 | 1.54% | ||
| 13 | ALLERGAN PLC | 249,857 | 75,822,000 | 1.53% | ||
| 14 | HORTONWORKS INC COM | 2,603,000 | 65,908,000 | 1.33% | ||
| 15 | DELTA AIRLINES INC DEL | 1,590,668 | 65,345,000 | 1.32% | ||
| 16 | SPDR GOLD TR | 520,000 | 58,432,000 | 1.18% | Call | |
| 17 | SPLUNK | 777,190 | 54,108,000 | 1.09% | ||
| 18 | IMPERVA INC | 741,368 | 50,191,000 | 1.01% | ||
| 19 | CONSTELLATION BRANDS INC | 414,000 | 48,032,000 | 0.97% | ||
| 20 | WILLIAMS COS INC DEL | 836,200 | 47,990,000 | 0.97% | ||
| 21 | NEW RELIC INC | 1,300,373 | 45,760,000 | 0.92% | ||
| 22 | PALO ALTO NETWORKS | 260,018 | 45,425,000 | 0.92% | ||
| 23 | MATTRESS FIRM HOLDING CORP | 742,000 | 45,225,000 | 0.91% | ||
| 24 | UNION PAC CORP | 469,597 | 44,785,000 | 0.90% | ||
| 25 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,032,551 | 42,913,000 | 0.87% | ||
| 26 | YAHOO INC | 1,000,000 | 39,290,000 | 0.79% | ||
| 27 | DOLLAR GEN CORP NEW | 500,000 | 38,870,000 | 0.78% | ||
| 28 | ISHARES TR | 300,000 | 37,458,000 | 0.76% | Put | |
| 29 | DOLLAR TREE INC | 462,916 | 36,566,000 | 0.74% | ||
| 30 | BLUEBIRD BIO INCORPORATED | 215,292 | 36,249,000 | 0.73% | ||
| 31 | JD COM INC ADR | 1,030,943 | 35,155,000 | 0.71% | ||
| 32 | SPDR S&P 500 ETF TR | 156,000 | 32,113,000 | 0.65% | Call | |
| 33 | AFFILIATED MANAGERS GROUP | 136,485 | 29,836,000 | 0.60% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 217,585 | 26,256,000 | 0.53% | ||
| 35 | UNION PAC CORP | 275,000 | 26,227,000 | 0.53% | Call | |
| 36 | CAL MAINE FOODS INC | 500,000 | 26,100,000 | 0.53% | ||
| 37 | 58 COM INC | 407,000 | 26,072,000 | 0.53% | ||
| 38 | LIONS GATE ENTERTAINMENT ORD | 700,000 | 25,935,000 | 0.52% | ||
| 39 | FACEBOOK INC | 226,793 | 19,451,000 | 0.39% | ||
| 40 | FANG HOLDINGS LTD | 2,300,000 | 19,343,000 | 0.39% | ||
| 41 | SOLAZYME INC | 6,000,000 | 18,840,000 | 0.38% | ||
| 42 | LIBERTY MEDIA CORP | 506,451 | 18,182,000 | 0.37% | ||
| 43 | LULULEMON ATHLETICA | 260,383 | 17,003,000 | 0.34% | ||
| 44 | MGIC INVT CORP WIS | 1,375,000 | 15,648,000 | 0.32% | ||
| 45 | SOLAZYME INC | 24,500,000 | 14,335,000 | 0.29% | PRN | |
| 46 | LINKEDIN CORP COM CL A | 59,388 | 12,271,000 | 0.25% | ||
| 47 | Hertz Global Holdings, Inc. | 667,215 | 12,090,000 | 0.24% | ||
| 48 | NETEASE INC | 80,000 | 11,589,000 | 0.23% | ||
| 49 | SIBANYE STILLWATER | 1,769,140 | 11,411,000 | 0.23% | ||
| 50 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,225,000 | 11,013,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001566, 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.
