| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 275,125 | 52,582,000 | 19.65% | ||
| 2 | ISHARES TR | 420,000 | 52,168,000 | 19.49% | Put | |
| 3 | SPDR S&P 500 ETF TR | 236,153 | 50,824,000 | 18.99% | Put | |
| 4 | WHITEWAVE FOODS | 270,499 | 14,723,000 | 5.50% | ||
| 5 | ALIBABA GROUP HLDG LTD | 120,847 | 12,784,000 | 4.78% | ||
| 6 | DELL TECHNOLOGIES INC | 246,334 | 11,775,000 | 4.40% | ||
| 7 | AVIANCA HLDGS SA SPON ADR REP PFD | 1,243,119 | 8,055,000 | 3.01% | ||
| 8 | GEO GROUP INC NEW | 194,380 | 4,622,000 | 1.73% | ||
| 9 | VISA INC | 50,668 | 4,190,000 | 1.57% | ||
| 10 | NXP SEMICONDUCTORS N V | 36,927 | 3,767,000 | 1.41% | ||
| 11 | CONTANGO OIL & GAS CO COM NEW | 336,225 | 3,436,000 | 1.28% | ||
| 12 | COMCAST CORP NEW | 48,855 | 3,241,000 | 1.21% | ||
| 13 | ZAYO GROUP HOLDINGS | 102,070 | 3,032,000 | 1.13% | ||
| 14 | CHARTER COMM | 10,682 | 2,884,000 | 1.08% | ||
| 15 | POTASH CORP SASK INC | 175,600 | 2,866,000 | 1.07% | ||
| 16 | CREDICORP LTD | 17,600 | 2,679,000 | 1.00% | ||
| 17 | VIMPELCOM LTD | 704,300 | 2,451,000 | 0.92% | ||
| 18 | DOLLAR TREE INC | 28,294 | 2,233,000 | 0.83% | ||
| 19 | ITAU UNIBANCO HLDG SA | 199,774 | 2,186,000 | 0.82% | ||
| 20 | PDVWIRELESS INC | 92,021 | 2,107,000 | 0.79% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 144,409 | 2,020,000 | 0.75% | ||
| 22 | GOLAR LNG LTD | 92,200 | 1,955,000 | 0.73% | ||
| 23 | BANKFINANCIAL CORP | 142,207 | 1,806,000 | 0.67% | ||
| 24 | PINNACLE ENTMT INC NEW COM | 130,220 | 1,607,000 | 0.60% | ||
| 25 | AIR LEASE CORP | 51,670 | 1,477,000 | 0.55% | ||
| 26 | PHH CORP COM NEW | 80,465 | 1,163,000 | 0.43% | ||
| 27 | SHERWIN WILLIAMS CO | 4,175 | 1,155,000 | 0.43% | ||
| 28 | DOLLAR GEN CORP NEW | 15,875 | 1,111,000 | 0.42% | ||
| 29 | SABRE CORP | 39,340 | 1,109,000 | 0.41% | ||
| 30 | ANGLOGOLD ASHANTI LIMITED | 67,100 | 1,068,000 | 0.40% | ||
| 31 | TERRAFORM POWER | 74,560 | 1,037,000 | 0.39% | ||
| 32 | ISHARES SILVER TR | 56,929 | 1,036,000 | 0.39% | ||
| 33 | QUALCOMM INC | 11,190 | 767,000 | 0.29% | ||
| 34 | ADECOAGRO S A | 66,123 | 754,000 | 0.28% | ||
| 35 | SIX FLAGS ENTMT CORP NEW | 13,945 | 748,000 | 0.28% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 30,265 | 743,000 | 0.28% | ||
| 37 | Popeyes Louisiana Kitchen Inc | 13,944 | 741,000 | 0.28% | ||
| 38 | SBA COMMUNICATIONS CORPORATION | 6,586 | 739,000 | 0.28% | ||
| 39 | SYMANTEC CORP | 28,240 | 709,000 | 0.26% | ||
| 40 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 112,455 | 657,000 | 0.25% | ||
| 41 | INTRICON CORP | 108,973 | 630,000 | 0.24% | ||
| 42 | NMI HLDGS INC CL A | 81,504 | 621,000 | 0.23% | ||
| 43 | PAMPA S SPONS LVL | 13,949 | 452,000 | 0.17% | ||
| 44 | GRUPO SUPERVIELLE S A | 27,200 | 403,000 | 0.15% | ||
| 45 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 68,732 | 279,000 | 0.10% | ||
| 46 | CAESARS ENTMT CORP | 34,466 | 257,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004246, filed 2016.11.14).
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.
