| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INCYTE CORP | 309,627 | 34,161,000 | 0.61% | ||
| 102 | KATE SPADE & CO | 1,875,625 | 35,843,000 | 0.64% | ||
| 103 | New Relic Inc | 950,373 | 36,219,000 | 0.65% | ||
| 104 | PFIZER INC | 1,292,832 | 40,608,000 | 0.72% | ||
| 105 | INTERACTIVE BROKERS GROUP IN | 1,032,551 | 40,755,000 | 0.73% | ||
| 106 | NRG YIELD INC | 3,663,987 | 42,539,000 | 0.76% | ||
| 107 | ANGLOGOLD ASHANTI LIMITED | 5,366,473 | 43,951,000 | 0.78% | ||
| 108 | BROOKDALE SR LIVING INC | 2,162,125 | 49,642,000 | 0.89% | ||
| 109 | HORTONWORKS INC | 2,603,000 | 56,980,000 | 1.02% | ||
| 110 | RICE ENERGY INCORPORATED | 3,582,514 | 57,893,000 | 1.03% | ||
| 111 | MEMORIAL RESOURCE DEV CORP | 3,311,469 | 58,216,000 | 1.04% | ||
| 112 | CONSTELLATION BRANDS INC | 527,867 | 66,094,000 | 1.18% | ||
| 113 | ISHARES TR | 645,500 | 70,489,000 | 1.26% | Put | |
| 114 | CYTEC INDUSTRIES INC | 1,000,000 | 73,850,000 | 1.32% | ||
| 115 | NRG ENERGY INC | 5,000,000 | 74,250,000 | 1.33% | ||
| 116 | LIBERTY GLOBAL PLC | 1,866,487 | 76,563,000 | 1.37% | ||
| 117 | FACEBOOK INC | 1,210,733 | 108,845,000 | 1.94% | ||
| 118 | SEMPRA ENERGY | 1,164,698 | 112,650,000 | 2.01% | ||
| 119 | GOOGLE INC | 212,554 | 129,322,000 | 2.31% | ||
| 120 | DELTA AIRLINES INC DEL | 3,034,508 | 136,158,000 | 2.43% | ||
| 121 | DOLLAR TREE INC | 2,217,148 | 147,795,000 | 2.64% | ||
| 122 | VIPSHOP HLDGS LTD | 9,265,238 | 155,656,000 | 2.78% | ||
| 123 | SOLARCITY CORP | 3,681,160 | 157,222,000 | 2.81% | ||
| 124 | UNITED STATES OIL FUND LP | 11,390,700 | 167,215,000 | 2.99% | Put | |
| 125 | CF INDS HLDGS INC | 6,050,000 | 271,645,000 | 4.85% | Call | |
| 126 | CF INDS HLDGS INC | 6,219,849 | 279,271,000 | 4.99% | ||
| 127 | SELECT SECTOR SPDR TR | 5,060,000 | 309,672,000 | 5.53% | Put | |
| 128 | SELECT SECTOR SPDR TR | 20,000,000 | 453,200,000 | 8.09% | Put | |
| 129 | ISHARES TR | 16,760,000 | 549,393,000 | 9.81% | Put | |
| 130 | SPDR S&P 500 ETF TR | 6,507,900 | 1,247,109,000 | 22.26% | Put |
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.
