| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 709,812 | 353,000 | 0.01% | ||
| 2 | INTELSAT S A | 70,000 | 520,000 | 0.01% | ||
| 3 | SOLARCITY CORP | 35,766 | 879,000 | 0.01% | ||
| 4 | INTELSAT S A COM | 408,736 | 1,030,000 | 0.01% | ||
| 5 | E M C CORP MASS COM | 125,000 | 3,331,000 | 0.05% | ||
| 6 | ESSENT GROUP LTD | 207,949 | 4,325,000 | 0.06% | ||
| 7 | MGM RESORTS INTERNATIONAL | 235,000 | 5,038,000 | 0.07% | ||
| 8 | USG Corp | 207,000 | 5,136,000 | 0.07% | ||
| 9 | TIM PARTICIPACOES S A | 539,243 | 5,964,000 | 0.09% | ||
| 10 | CREDICORP LTD | 46,093 | 6,039,000 | 0.09% | ||
| 11 | JUMEI INTL HLDG LTD | 935,961 | 6,093,000 | 0.09% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 178,000 | 6,157,000 | 0.09% | ||
| 13 | MGIC INVT CORP WIS SR CONV NT 2 20 | 5,000,000 | 6,322,000 | 0.09% | PRN | |
| 14 | FITBIT INC | 460,130 | 6,971,000 | 0.10% | ||
| 15 | TECK RESOURCES LTD | 930,600 | 7,082,000 | 0.10% | ||
| 16 | REALOGY HLDGS CORP | 224,400 | 8,103,000 | 0.12% | ||
| 17 | SCORPIO TANKERS INC | 1,407,527 | 8,206,000 | 0.12% | ||
| 18 | YANDEX N V | 589,300 | 9,028,000 | 0.13% | ||
| 19 | MGIC INVT CORP WIS | 1,188,296 | 9,114,000 | 0.13% | ||
| 20 | BANCO MACRO SA | 142,066 | 9,159,000 | 0.13% | ||
| 21 | LAS VEGAS SANDS CORP | 190,000 | 9,819,000 | 0.14% | ||
| 22 | NEWFIELD EXPL CO | 303,000 | 10,075,000 | 0.15% | ||
| 23 | PARSLEY ENERGY CLA A | 447,000 | 10,102,000 | 0.15% | ||
| 24 | ISHARES TR | 440,000 | 11,070,000 | 0.16% | ||
| 25 | CALLON PETE CO DEL | 1,286,500 | 11,386,000 | 0.16% | ||
| 26 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,696,594 | 11,976,000 | 0.17% | ||
| 27 | MERCADOLIBRE INC | 109,750 | 12,934,000 | 0.19% | ||
| 28 | Esperion Therapeutics Inc | 806,105 | 13,631,000 | 0.20% | ||
| 29 | 21VIANET GROUP INC | 716,780 | 14,314,000 | 0.21% | ||
| 30 | ATLASSIAN CORP PLC | 600,000 | 15,090,000 | 0.22% | ||
| 31 | RITE AID CORP | 1,992,000 | 16,235,000 | 0.23% | ||
| 32 | SPIRIT AIRLS INC | 340,000 | 16,313,000 | 0.24% | ||
| 33 | RADIAN GROUP INC | 1,381,574 | 17,132,000 | 0.25% | ||
| 34 | WR GRACE & CO | 273,652 | 19,479,000 | 0.28% | ||
| 35 | MCDONALDS CORP | 167,200 | 21,014,000 | 0.30% | ||
| 36 | TREEHOUSE FOODS INC | 257,950 | 22,377,000 | 0.32% | ||
| 37 | INTEL CORP | 750,000 | 24,263,000 | 0.35% | Put | |
| 38 | WEIBO CORP | 1,353,623 | 24,298,000 | 0.35% | ||
| 39 | ISHARES TR | 740,000 | 24,986,000 | 0.36% | ||
| 40 | MELCO ENTMT ADR | 1,515,574 | 25,022,000 | 0.36% | ||
| 41 | UNIVERSAL DISPLAY CORP | 476,489 | 25,778,000 | 0.37% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 570,983 | 26,933,000 | 0.39% | ||
| 43 | PARTY CITY HOLDCO INC COM | 2,064,524 | 31,050,000 | 0.45% | ||
| 44 | UNITED CONTL HLDGS INC | 535,500 | 32,055,000 | 0.46% | ||
| 45 | CTRIP COM INTL LTD | 750,664 | 33,224,000 | 0.48% | ||
| 46 | Van Eck | 1,800,000 | 33,462,000 | 0.48% | ||
| 47 | HDFC BANK LTD | 591,629 | 36,462,000 | 0.53% | ||
| 48 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 52,960,000 | 38,392,000 | 0.56% | ||
| 49 | ALIBABA GROUP HLDG LTD | 500,000 | 39,515,000 | 0.57% | Call | |
| 50 | PDC ENERGY INC | 678,896 | 40,360,000 | 0.58% |
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.
