| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 253,400 | 52,162,000 | 18.09% | Put | |
| 2 | TIME WARNER INC NEW | 196,627 | 35,033,000 | 12.15% | ||
| 3 | ISHARES TR | 186,600 | 23,299,000 | 8.08% | Put | |
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 222,292 | 15,047,000 | 5.22% | ||
| 5 | NXP SEMICONDUCTORS N V | 140,111 | 13,759,000 | 4.77% | ||
| 6 | BE AEROSPACE INC | 248,138 | 13,623,000 | 4.72% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 1,474,642 | 12,033,000 | 4.17% | ||
| 8 | ISHARES SILVER TR | 570,000 | 8,567,000 | 2.97% | Call | |
| 9 | CREDICORP LTD | 59,469 | 8,261,000 | 2.86% | ||
| 10 | 21VIANET GROUP INC | 347,800 | 7,137,000 | 2.48% | ||
| 11 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 715,170 | 6,429,000 | 2.23% | ||
| 12 | ISHARES INC | 100,000 | 5,711,000 | 1.98% | Put | |
| 13 | Wuxi Pharmatech Inc ADR | 132,311 | 5,591,000 | 1.94% | ||
| 14 | AUTOLIV (US) | 47,404 | 5,534,000 | 1.92% | ||
| 15 | IMS HEALTH HLDS INC | 162,965 | 4,995,000 | 1.73% | ||
| 16 | ALTISOURCE RESIDENTIAL CORP CL B | 291,150 | 4,906,000 | 1.70% | ||
| 17 | AIR LEASE CORP | 137,410 | 4,658,000 | 1.62% | ||
| 18 | LIBERTY GLOBAL PLC | 84,650 | 4,577,000 | 1.59% | ||
| 19 | DOLLAR GEN CORP NEW | 52,285 | 4,065,000 | 1.41% | ||
| 20 | HD Supply Holdings Inc | 109,985 | 3,869,000 | 1.34% | ||
| 21 | LA QUINTA HLDGS INC | 165,180 | 3,774,000 | 1.31% | ||
| 22 | ISHARES | 100,000 | 3,277,000 | 1.14% | Put | |
| 23 | LEVEL 3 COMM | 62,015 | 3,266,000 | 1.13% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 233,732 | 3,256,000 | 1.13% | ||
| 25 | TELEFONICA BRASIL SA | 224,100 | 3,122,000 | 1.08% | ||
| 26 | ZAYO GROUP HOLDINGS | 120,630 | 3,103,000 | 1.08% | ||
| 27 | DISH NETWORK A | 43,075 | 2,917,000 | 1.01% | ||
| 28 | TARENA INTL INC | 227,336 | 2,878,000 | 1.00% | ||
| 29 | JD COM INC ADR | 75,130 | 2,562,000 | 0.89% | ||
| 30 | CONTANGO OIL & GAS CO COM NEW | 200,206 | 2,457,000 | 0.85% | ||
| 31 | INTRAWEST RESORTS HLDGS INC COM | 207,977 | 2,417,000 | 0.84% | ||
| 32 | TAL EDUCATION GROUP | 68,320 | 2,412,000 | 0.84% | ||
| 33 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 225,390 | 1,810,000 | 0.63% | ||
| 34 | YANDEX N V | 104,862 | 1,596,000 | 0.55% | ||
| 35 | TIM PARTICIPACOES S A SPONSORED ADR | 91,500 | 1,497,000 | 0.52% | ||
| 36 | QUALCOMM INC | 21,919 | 1,373,000 | 0.48% | ||
| 37 | WEIBO CORP | 79,969 | 1,371,000 | 0.48% | ||
| 38 | TRANSUNION | 53,240 | 1,336,000 | 0.46% | ||
| 39 | BITAUTO HLDGS LIMITED SPONSORED ADS | 24,040 | 1,227,000 | 0.43% | ||
| 40 | SCHWAB CHARLES CORP | 36,140 | 1,180,000 | 0.41% | ||
| 41 | NXP SEMICONDUCTORS N V | 25,280 | 1,010,000 | 0.35% | ||
| 42 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 99,250 | 1,005,000 | 0.35% | ||
| 43 | AMERICAN AIRLS GROUP INC | 6,400 | 256,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001614, 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.
