| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 212,719 | 39,479,000 | 14.80% | ||
| 2 | SPDR S&P 500 ETF TR | 189,600 | 38,654,000 | 14.49% | Put | |
| 3 | FANG HOLDINGS LTD | 4,271,093 | 31,563,000 | 11.84% | ||
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 396,418 | 28,863,000 | 10.82% | ||
| 5 | AIRGAS INC | 184,372 | 25,502,000 | 9.56% | ||
| 6 | SOLERA HOLDINGS INC | 239,106 | 13,110,000 | 4.92% | ||
| 7 | 21VIANET GROUP INC | 551,648 | 11,662,000 | 4.37% | ||
| 8 | SOLARWINDS INC | 151,215 | 8,907,000 | 3.34% | ||
| 9 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 732,482 | 5,267,000 | 1.97% | ||
| 10 | Ashford Hospitality Prime, Inc. | 359,605 | 5,214,000 | 1.96% | ||
| 11 | BITAUTO HLDGS LIMITED SPONSORED ADS | 184,069 | 5,205,000 | 1.95% | ||
| 12 | SINA CORP | 93,109 | 4,600,000 | 1.72% | ||
| 13 | AIR LEASE CORP | 118,125 | 3,955,000 | 1.48% | ||
| 14 | DHT HOLDINGS INC COM | 459,666 | 3,719,000 | 1.39% | ||
| 15 | DOLLAR GEN CORP NEW | 49,127 | 3,531,000 | 1.32% | ||
| 16 | COMCAST CORP NEW | 52,420 | 2,958,000 | 1.11% | ||
| 17 | LIBERTY GLOBAL PLC | 66,945 | 2,836,000 | 1.06% | ||
| 18 | INTRAWEST RESORTS HLDGS INC COM | 317,484 | 2,483,000 | 0.93% | ||
| 19 | GRAPHIC PACKAGING HLDG CO | 188,092 | 2,413,000 | 0.90% | ||
| 20 | GOPRO INC COM CL A | 132,044 | 2,378,000 | 0.89% | ||
| 21 | HD Supply Holdings Inc | 72,840 | 2,187,000 | 0.82% | ||
| 22 | CONTANGO OIL & GAS CO COM NEW | 336,225 | 2,155,000 | 0.81% | ||
| 23 | EPAM SYS INC | 25,937 | 2,039,000 | 0.76% | ||
| 24 | SCHWAB CHARLES CORP | 59,768 | 1,968,000 | 0.74% | ||
| 25 | CREDICORP LTD | 19,500 | 1,898,000 | 0.71% | ||
| 26 | JUMEI INTL HLDG LTD | 201,307 | 1,824,000 | 0.68% | ||
| 27 | GOLAR LNG LTD | 107,800 | 1,702,000 | 0.64% | ||
| 28 | LEVEL 3 COMM | 30,460 | 1,656,000 | 0.62% | ||
| 29 | VISA INC | 21,338 | 1,655,000 | 0.62% | ||
| 30 | MORGANS HOTEL GROUP CO | 469,173 | 1,581,000 | 0.59% | ||
| 31 | DOLLAR TREE INC | 17,105 | 1,321,000 | 0.50% | ||
| 32 | JD COM INC ADR | 37,500 | 1,210,000 | 0.45% | ||
| 33 | MOHAWK INDS | 5,540 | 1,049,000 | 0.39% | ||
| 34 | ISHARES SILVER TR | 54,129 | 714,000 | 0.27% | ||
| 35 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 109,715 | 613,000 | 0.23% | ||
| 36 | PAYPAL HLDGS INC | 13,600 | 492,000 | 0.18% | ||
| 37 | ZAYO GROUP HOLDINGS | 12,195 | 324,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002561, filed 2016.02.11).
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.
