| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 300,000 | 16,572,000 | 18.82% | Call | |
| 2 | VanEck Vectors Vietnam ETF | 732,000 | 13,644,000 | 15.49% | ||
| 3 | ISHARES TR | 300,000 | 11,886,000 | 13.49% | Call | |
| 4 | ISHARES | 100,000 | 3,277,000 | 3.72% | Put | |
| 5 | SELECT SECTOR SPDR TR | 40,000 | 3,006,000 | 3.41% | Put | |
| 6 | SPDR SERIES TRUST | 80,000 | 2,930,000 | 3.33% | ||
| 7 | ISHARES TR | 40,000 | 2,852,000 | 3.24% | ||
| 8 | VALE S A | 420,000 | 2,474,000 | 2.81% | Call | |
| 9 | VISTEON CORP COM NEW | 22,800 | 2,394,000 | 2.72% | ||
| 10 | POWERSHARES DB AGRICULTURE FUND | 100,000 | 2,335,000 | 2.65% | Call | |
| 11 | SPDR SER TR | 60,000 | 2,176,000 | 2.47% | ||
| 12 | SPDR S&P 500 ETF TR | 10,000 | 2,058,000 | 2.34% | Put | |
| 13 | CITIGROUP INC | 32,000 | 1,768,000 | 2.01% | ||
| 14 | PENNYMAC MTG INVT TR | 77,204 | 1,346,000 | 1.53% | ||
| 15 | KROGER CO | 16,000 | 1,160,000 | 1.32% | ||
| 16 | Hertz Global Holdings, Inc. | 61,500 | 1,114,000 | 1.26% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 12,800 | 1,081,000 | 1.23% | ||
| 18 | POWERSHARES QQQ TRUST | 9,981 | 1,069,000 | 1.21% | ||
| 19 | BEAZER HOMES USA INC | 50,000 | 998,000 | 1.13% | ||
| 20 | MORGAN STANLEY | 22,000 | 853,000 | 0.97% | ||
| 21 | FACTORSHARES TR ISE CYBER SEC ADDED | 25,000 | 789,000 | 0.90% | ||
| 22 | ALASKA AIR GROUP INC COM | 11,925 | 768,000 | 0.87% | ||
| 23 | UNITED CONTINENTAL H | 14,050 | 745,000 | 0.85% | ||
| 24 | DELTA AIRLINES INC DEL | 18,070 | 742,000 | 0.84% | ||
| 25 | AMERICAN AIRLS GROUP INC | 18,175 | 726,000 | 0.82% | ||
| 26 | DANAHER CORP DEL | 8,400 | 719,000 | 0.82% | ||
| 27 | SOUTHWEST AIRLS CO | 21,650 | 716,000 | 0.81% | ||
| 28 | SOLARCITY CORP | 13,200 | 707,000 | 0.80% | ||
| 29 | POWERSHARES DB AGRICULTURE FUND | 30,175 | 705,000 | 0.80% | ||
| 30 | TERRAFORM POWER | 18,000 | 684,000 | 0.78% | ||
| 31 | SUNPOWER CORP | 22,000 | 625,000 | 0.71% | ||
| 32 | ISHARES TR | 4,686 | 585,000 | 0.66% | ||
| 33 | TOLL BROTHERS INC | 14,000 | 535,000 | 0.61% | ||
| 34 | CINEMARK HOLDINGS INC | 11,700 | 470,000 | 0.53% | ||
| 35 | CAMECO CORP | 32,000 | 457,000 | 0.52% | ||
| 36 | GLOBAL X FDS | 43,750 | 440,000 | 0.50% | ||
| 37 | SANDERSON FARMS INC COM | 5,700 | 428,000 | 0.49% | ||
| 38 | iShares MSCI Japan ETF | 29,245 | 375,000 | 0.43% | ||
| 39 | SPDR S&P 500 ETF TR | 1,764 | 363,000 | 0.41% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,008 | 316,000 | 0.36% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,600 | 314,000 | 0.36% | ||
| 42 | CARNIVAL CORP | 6,000 | 296,000 | 0.34% | ||
| 43 | ISHARES TR | 2,454 | 270,000 | 0.31% | ||
| 44 | KRISPY KREME DOUGHNT | 13,700 | 264,000 | 0.30% | ||
| 45 | POWERSHARES DB CMDTY IDX TRA | 2,538 | 46,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006042, filed 2015.08.14).
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.
