| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,200,000 | 149,832,000 | 14.00% | Put | |
| 2 | APPLE INC | 812,675 | 101,930,000 | 9.53% | ||
| 3 | AMAZON COM INC | 201,778 | 87,590,000 | 8.19% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 996,831 | 84,172,000 | 7.87% | ||
| 5 | FACEBOOK INC | 885,923 | 75,981,000 | 7.10% | ||
| 6 | PRICELINE GRP INC | 61,172 | 70,432,000 | 6.58% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 1,029,913 | 69,715,000 | 6.52% | ||
| 8 | GRUPO TELEVISA ADR | 1,790,000 | 69,488,000 | 6.49% | ||
| 9 | KRAFT HEINZ CO COM | 725,200 | 61,744,000 | 5.77% | ||
| 10 | CHENIERE ENERGY INC | 883,789 | 61,211,000 | 5.72% | ||
| 11 | LIBERTY GLOBAL PLC | 1,041,948 | 52,754,000 | 4.93% | ||
| 12 | L BRANDS INC | 572,918 | 49,116,000 | 4.59% | ||
| 13 | LIBERTY GLOBAL PLC | 806,948 | 43,632,000 | 4.08% | ||
| 14 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,075,000 | 29,487,000 | 2.76% | ||
| 15 | INTERACTIVE BROKERS GROUP INC COM CL A | 690,200 | 28,685,000 | 2.68% | ||
| 16 | NQ MOBILE INC | 2,697,100 | 14,241,000 | 1.33% | ||
| 17 | 3-D SYS CORP DEL | 545,498 | 10,648,000 | 1.00% | ||
| 18 | MYRIAD GENETICS INC | 272,000 | 9,245,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031258, filed 2015.08.12).
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.
