| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 17,000,000 | 582,250,000 | 8.42% | Call | |
| 2 | ALIBABA GROUP HLDG LTD | 6,001,987 | 474,337,000 | 6.86% | ||
| 3 | ISHARES TR | 12,445,000 | 426,241,000 | 6.17% | ||
| 4 | AMAZON COM INC | 558,028 | 341,360,000 | 4.94% | ||
| 5 | BROADCOM LTD | 1,790,900 | 276,694,000 | 4.00% | ||
| 6 | FACEBOOK INC | 1,715,300 | 195,716,000 | 2.83% | ||
| 7 | ALLERGAN PLC | 189,000 | 173,717,000 | 2.51% | ||
| 8 | TEMPUR SEALY INTL INC COM | 2,624,882 | 159,567,000 | 2.31% | ||
| 9 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,789,925 | 158,068,000 | 2.29% | ||
| 10 | AERCAP HOLDINGS NV | 3,727,144 | 144,464,000 | 2.09% | ||
| 11 | T-MOBILE | 3,768,846 | 144,347,000 | 2.09% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 4,145,000 | 143,334,000 | 2.07% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 7,874,947 | 140,804,000 | 2.04% | ||
| 14 | YOUKU TUDOU INC | 5,069,545 | 139,362,000 | 2.02% | ||
| 15 | SPRINT CORP | 37,785,999 | 131,495,000 | 1.90% | ||
| 16 | ISHARES | 4,620,700 | 121,524,000 | 1.76% | ||
| 17 | HUMANA | 647,176 | 118,401,000 | 1.71% | ||
| 18 | ENDO INTL | 4,085,330 | 115,002,000 | 1.66% | ||
| 19 | TWITTER INC | 129,500,000 | 108,456,000 | 1.57% | PRN | |
| 20 | HOME DEPOT INC | 811,600 | 108,292,000 | 1.57% | ||
| 21 | BAIDU INC | 563,200 | 107,504,000 | 1.55% | ||
| 22 | FREEPORT-MCMORAN INC | 9,911,243 | 102,482,000 | 1.48% | ||
| 23 | MEDIVATION INC | 2,149,174 | 98,819,000 | 1.43% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 3,476,300 | 96,919,000 | 1.40% | ||
| 25 | TWITTER INC | 105,500,000 | 92,906,000 | 1.34% | PRN | |
| 26 | L-3 COMMUNICATIONS HLDGS INC | 782,216 | 92,693,000 | 1.34% | ||
| 27 | POTASH CORP SASK INC | 5,358,822 | 91,213,000 | 1.32% | ||
| 28 | BOB EVANS FARMS INC COM | 1,820,000 | 84,976,000 | 1.23% | ||
| 29 | APPLE INC | 706,600 | 77,012,000 | 1.11% | ||
| 30 | APPLIED MATLS INC | 3,521,921 | 74,594,000 | 1.08% | ||
| 31 | DIAMONDBACK ENERGY | 916,895 | 70,766,000 | 1.02% | ||
| 32 | RSX - Market Vectors Russia ETF | 4,319,000 | 70,659,000 | 1.02% | ||
| 33 | TESORO CORP | 788,661 | 67,833,000 | 0.98% | ||
| 34 | BAKER HUGHES INC | 1,494,000 | 65,482,000 | 0.95% | ||
| 35 | LINKEDIN CORP | 70,000,000 | 63,375,000 | 0.92% | PRN | |
| 36 | CONCHO RESOURCES | 620,039 | 62,649,000 | 0.91% | ||
| 37 | CONTROLADORA VUELA CIA DE AV | 2,949,775 | 62,152,000 | 0.90% | ||
| 38 | VISA INC | 800,000 | 61,184,000 | 0.88% | ||
| 39 | NETAPP | 2,000,000 | 54,580,000 | 0.79% | Call | |
| 40 | PANERA BREAD CO | 259,650 | 53,184,000 | 0.77% | ||
| 41 | WILLIS TOWERS WATSON PLC LTD SHS | 440,809 | 52,306,000 | 0.76% | ||
| 42 | HRG GROUP INC | 3,717,772 | 51,789,000 | 0.75% | ||
| 43 | JUNIPER NETWORKS | 2,000,000 | 51,020,000 | 0.74% | Call | |
| 44 | NOKIA CORP | 8,500,000 | 50,235,000 | 0.73% | Call | |
| 45 | T MOBILE US INC | 750,000 | 49,650,000 | 0.72% | ||
| 46 | CIGNA CORPORATION | 323,248 | 44,363,000 | 0.64% | ||
| 47 | Momenta Pharmaceuticals Inc | 4,501,915 | 41,598,000 | 0.60% | ||
| 48 | TAL EDUCATION GROUP | 816,455 | 40,561,000 | 0.59% | ||
| 49 | PDC ENERGY INC COM | 678,896 | 40,360,000 | 0.58% | ||
| 50 | ALIBABA GROUP HLDG LTD | 500,000 | 39,515,000 | 0.57% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013285, filed 2016.05.16).
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.
