| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 2,404,494 | 65,330,000 | 33.28% | ||
| 2 | LINKEDIN CORP COM CL A | 203,006 | 38,419,000 | 19.57% | ||
| 3 | SPDR S&P 500 ETF TR | 154,500 | 32,364,000 | 16.49% | Put | |
| 4 | ALIBABA GROUP HLDG LTD | 107,651 | 8,561,000 | 4.36% | ||
| 5 | CONTANGO OIL & GAS CO COM NEW | 336,225 | 4,115,000 | 2.10% | ||
| 6 | ISHARES TR | 32,500 | 3,737,000 | 1.90% | Put | |
| 7 | VISA INC | 49,488 | 3,671,000 | 1.87% | ||
| 8 | ITAU UNIBANCO HLDG SA | 316,911 | 2,992,000 | 1.52% | ||
| 9 | ZAYO GROUP HOLDINGS | 100,070 | 2,795,000 | 1.42% | ||
| 10 | COMCAST CORP NEW | 41,455 | 2,702,000 | 1.38% | ||
| 11 | AIR LEASE CORP | 94,511 | 2,531,000 | 1.29% | ||
| 12 | ISHARES SILVER TR | 133,429 | 2,384,000 | 1.21% | ||
| 13 | DOLLAR GEN CORP NEW | 20,185 | 1,897,000 | 0.97% | ||
| 14 | DOLLAR TREE INC | 20,080 | 1,892,000 | 0.96% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 136,127 | 1,707,000 | 0.87% | ||
| 16 | GOLAR LNG LTD | 92,200 | 1,429,000 | 0.73% | ||
| 17 | PINNACLE ENTMT INC NEW COM | 124,902 | 1,384,000 | 0.71% | ||
| 18 | LEVEL 3 COMM | 26,685 | 1,374,000 | 0.70% | ||
| 19 | EPAM SYS INC | 20,997 | 1,350,000 | 0.69% | ||
| 20 | ORACLE CORP | 31,475 | 1,288,000 | 0.66% | ||
| 21 | US FOODS HLDG CORP | 50,060 | 1,213,000 | 0.62% | ||
| 22 | BRF SA | 81,015 | 1,129,000 | 0.58% | ||
| 23 | HD Supply Holdings Inc | 32,323 | 1,125,000 | 0.57% | ||
| 24 | ANGLOGOLD ASHANTI LIMITED | 60,900 | 1,100,000 | 0.56% | ||
| 25 | LUXOFT HLDG INC | 20,700 | 1,077,000 | 0.55% | ||
| 26 | TABLEAU SOFTWARE INC CL A | 21,868 | 1,070,000 | 0.55% | ||
| 27 | PHH CORP COM NEW | 75,465 | 1,005,000 | 0.51% | ||
| 28 | QLIK TECHNOLOGIES INC COM | 32,260 | 954,000 | 0.49% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 43,897 | 884,000 | 0.45% | ||
| 30 | PAYPAL HLDGS INC | 21,460 | 784,000 | 0.40% | ||
| 31 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 112,455 | 699,000 | 0.36% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 6,322 | 682,000 | 0.35% | ||
| 33 | LIBERTY GLOBAL PLC LILAC SHS CL A | 19,604 | 632,000 | 0.32% | ||
| 34 | TERRAFORM POWER | 47,278 | 515,000 | 0.26% | ||
| 35 | ADECOAGRO S A | 42,602 | 467,000 | 0.24% | ||
| 36 | POTASH CORP SASK INC | 26,000 | 422,000 | 0.22% | ||
| 37 | GRUPO SUPERVIELLE S A | 27,200 | 348,000 | 0.18% | ||
| 38 | PETROQUEST ENERGY INC | 75,000 | 250,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003808, filed 2016.08.15).
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.
