| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,507,900 | 1,247,109,000 | 22.26% | Put | |
| 2 | ISHARES TR | 16,760,000 | 549,393,000 | 9.81% | Put | |
| 3 | SELECT SECTOR SPDR TR | 20,000,000 | 453,200,000 | 8.09% | Put | |
| 4 | SELECT SECTOR SPDR TR | 5,060,000 | 309,672,000 | 5.53% | Put | |
| 5 | CF INDS HLDGS INC | 6,219,849 | 279,271,000 | 4.99% | ||
| 6 | CF INDS HLDGS INC | 6,050,000 | 271,645,000 | 4.85% | Call | |
| 7 | UNITED STATES | 11,390,700 | 167,215,000 | 2.99% | Put | |
| 8 | SOLARCITY CORP | 3,681,160 | 157,222,000 | 2.81% | ||
| 9 | VIPSHOP HLDGS LTD | 9,265,238 | 155,656,000 | 2.78% | ||
| 10 | DOLLAR TREE INC | 2,217,148 | 147,795,000 | 2.64% | ||
| 11 | DELTA AIRLINES INC DEL | 3,034,508 | 136,158,000 | 2.43% | ||
| 12 | GOOGLE INC | 212,554 | 129,322,000 | 2.31% | ||
| 13 | SEMPRA ENERGY | 1,164,698 | 112,650,000 | 2.01% | ||
| 14 | FACEBOOK INC | 1,210,733 | 108,845,000 | 1.94% | ||
| 15 | LIBERTY GLOBAL PLC | 1,866,487 | 76,563,000 | 1.37% | ||
| 16 | NRG ENERGY INC | 5,000,000 | 74,250,000 | 1.33% | ||
| 17 | CYTEC INDUSTRIES INC | 1,000,000 | 73,850,000 | 1.32% | ||
| 18 | ISHARES TR | 645,500 | 70,489,000 | 1.26% | Put | |
| 19 | CONSTELLATION BRANDS INC | 527,867 | 66,094,000 | 1.18% | ||
| 20 | MEMORIAL RESOURCE DEV CORP | 3,311,469 | 58,216,000 | 1.04% | ||
| 21 | RICE ENERGY INC | 3,582,514 | 57,893,000 | 1.03% | ||
| 22 | HORTONWORKS INC COM | 2,603,000 | 56,980,000 | 1.02% | ||
| 23 | BROOKDALE SR LIVING INC | 2,162,125 | 49,642,000 | 0.89% | ||
| 24 | ANGLOGOLD ASHANTI LIMITED | 5,366,473 | 43,951,000 | 0.78% | ||
| 25 | NRG YIELD INC | 3,663,987 | 42,539,000 | 0.76% | ||
| 26 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,032,551 | 40,755,000 | 0.73% | ||
| 27 | PFIZER INC | 1,292,832 | 40,608,000 | 0.72% | ||
| 28 | NEW RELIC INC | 950,373 | 36,219,000 | 0.65% | ||
| 29 | KATE SPADE & CO | 1,875,625 | 35,843,000 | 0.64% | ||
| 30 | INCYTE | 309,627 | 34,161,000 | 0.61% | ||
| 31 | GOLAR LNG LTD | 925,204 | 25,795,000 | 0.46% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 235,184 | 25,005,000 | 0.45% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 401,253 | 23,754,000 | 0.42% | ||
| 34 | INTUIT | 259,223 | 23,006,000 | 0.41% | ||
| 35 | CELGENE CORP | 174,768 | 18,905,000 | 0.34% | ||
| 36 | 58 COM INC | 400,000 | 18,820,000 | 0.34% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,930 | 15,915,000 | 0.28% | ||
| 38 | SOLAZYME INC | 6,000,000 | 15,600,000 | 0.28% | ||
| 39 | SOLAZYME INC | 27,250,000 | 15,583,000 | 0.28% | PRN | |
| 40 | YUM BRANDS INC | 147,500 | 11,793,000 | 0.21% | ||
| 41 | APPLE INC | 100,642 | 11,101,000 | 0.20% | ||
| 42 | VISA INC | 152,662 | 10,634,000 | 0.19% | ||
| 43 | POWERSHARES QQQ TRUST | 100,000 | 10,176,000 | 0.18% | Put | |
| 44 | LINKEDIN CORP COM CL A | 51,800 | 9,849,000 | 0.18% | ||
| 45 | MARATHON PETE CORP | 205,477 | 9,520,000 | 0.17% | ||
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | 8,837,000 | 0.16% | PRN | |
| 47 | AMAZON COM INC | 14,941 | 7,648,000 | 0.14% | ||
| 48 | WINGSTOP INC | 284,985 | 6,834,000 | 0.12% | ||
| 49 | ADVANCE AUTO PARTS INC | 35,495 | 6,727,000 | 0.12% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 6,500,000 | 6,265,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002049, filed 2015.11.16).
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.
