| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 221,115 | 39,661,000 | 19.99% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 621,775 | 29,739,000 | 14.99% | ||
| 3 | ISHARES TR | 121,500 | 13,268,000 | 6.69% | Put | |
| 4 | Wuxi Pharmatech Inc ADR | 220,131 | 9,512,000 | 4.79% | ||
| 5 | 21VIANET GROUP INC | 509,248 | 9,309,000 | 4.69% | ||
| 6 | ALIBABA GROUP HLDG LTD | 126,085 | 7,435,000 | 3.75% | ||
| 7 | BITAUTO HLDGS LIMITED SPONSORED ADS | 218,376 | 6,501,000 | 3.28% | ||
| 8 | JD COM INC ADR | 221,025 | 5,760,000 | 2.90% | ||
| 9 | SPDR S&P 500 ETF TR | 27,500 | 5,270,000 | 2.66% | Put | |
| 10 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 732,482 | 4,373,000 | 2.20% | ||
| 11 | MACERICH CO | 55,000 | 4,225,000 | 2.13% | Call | |
| 12 | BANK HAWAII CORP | 61,609 | 3,912,000 | 1.97% | ||
| 13 | Ashford Hospitality Prime, Inc. | 254,806 | 3,575,000 | 1.80% | ||
| 14 | DOLLAR GEN CORP NEW | 48,790 | 3,534,000 | 1.78% | ||
| 15 | VIPSHOP HLDGS LTD | 186,947 | 3,141,000 | 1.58% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 839,518 | 3,089,000 | 1.56% | ||
| 17 | LIBERTY GLOBAL PLC | 60,840 | 2,612,000 | 1.32% | ||
| 18 | EPAM SYS INC | 34,737 | 2,589,000 | 1.30% | ||
| 19 | GRAPHIC PACKAGING HLDG CO | 188,092 | 2,406,000 | 1.21% | ||
| 20 | GOLAR LNG LTD | 80,400 | 2,242,000 | 1.13% | ||
| 21 | AIR LEASE CORP | 71,600 | 2,214,000 | 1.12% | ||
| 22 | INTRAWEST RESORTS HLDGS INC COM | 251,671 | 2,179,000 | 1.10% | ||
| 23 | TARENA INTL INC | 223,736 | 2,121,000 | 1.07% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 23,100 | 2,062,000 | 1.04% | ||
| 25 | DOLLAR TREE INC | 30,145 | 2,009,000 | 1.01% | ||
| 26 | CONTANGO OIL & GAS CO COM NEW | 255,749 | 1,944,000 | 0.98% | ||
| 27 | IMS HEALTH HLDS INC | 66,100 | 1,924,000 | 0.97% | ||
| 28 | HD Supply Holdings Inc | 64,510 | 1,846,000 | 0.93% | ||
| 29 | VISA INC | 26,460 | 1,843,000 | 0.93% | ||
| 30 | LEVEL 3 COMM | 40,505 | 1,770,000 | 0.89% | ||
| 31 | ANGLOGOLD ASHANTI LIMITED | 200,300 | 1,640,000 | 0.83% | ||
| 32 | COMCAST CORP NEW | 28,680 | 1,631,000 | 0.82% | ||
| 33 | MORGANS HOTEL GROUP CO | 469,173 | 1,558,000 | 0.79% | ||
| 34 | ZAYO GROUP HOLDINGS | 56,975 | 1,445,000 | 0.73% | ||
| 35 | TAL EDUCATION GROUP | 41,777 | 1,343,000 | 0.68% | ||
| 36 | SCHWAB CHARLES CORP | 40,005 | 1,143,000 | 0.58% | ||
| 37 | BOX INC | 86,853 | 1,093,000 | 0.55% | ||
| 38 | E-HOUSE CHINA HOLDINGS | 178,000 | 1,057,000 | 0.53% | ||
| 39 | ALTISOURCE RESIDENTIAL CORP CL B | 71,338 | 993,000 | 0.50% | ||
| 40 | MOHAWK INDS | 4,845 | 881,000 | 0.44% | ||
| 41 | ISHARES SILVER TR | 54,129 | 751,000 | 0.38% | ||
| 42 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 99,250 | 708,000 | 0.36% | ||
| 43 | CREDICORP LTD | 5,100 | 542,000 | 0.27% | ||
| 44 | SINA CORP | 12,208 | 490,000 | 0.25% | ||
| 45 | WEIBO CORP | 37,454 | 438,000 | 0.22% | ||
| 46 | HDFC BANK LTD | 5,393 | 329,000 | 0.17% | ||
| 47 | LUXOFT HLDG INC | 4,621 | 292,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001916, filed 2015.11.12).
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.
