| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY INC | 977,500 | 6,432,000 | 0.43% | Call | |
| 52 | CEMEX SAB DE CV | 664,065 | 6,289,000 | 0.42% | ||
| 53 | CTRIP COM INTL LTD | 102,150 | 5,988,000 | 0.40% | ||
| 54 | CEMEX SAB DE CV | 1,950,000 | 5,772,000 | 0.39% | Put | |
| 55 | SINCLAIR BROADCAST GROUP INC | 181,800 | 5,710,000 | 0.39% | ||
| 56 | ISHARES MSCI SPAN CP ETF | 163,205 | 5,676,000 | 0.38% | ||
| 57 | Hewlett Packard Co | 179,005 | 5,578,000 | 0.38% | ||
| 58 | DOLLAR TREE INC | 68,490 | 5,558,000 | 0.38% | ||
| 59 | PROSHARES TR | 232,800 | 5,385,000 | 0.36% | Put | |
| 60 | ISHARES TR | 65,489 | 5,195,000 | 0.35% | ||
| 61 | INTEL CORP | 163,643 | 5,117,000 | 0.35% | ||
| 62 | Vaneck Vectors Gold | 279,633 | 5,101,000 | 0.34% | ||
| 63 | SONY GROUP CORP | 188,600 | 5,051,000 | 0.34% | ||
| 64 | MARVELL TECHNOLOGY GROUP LTD | 338,800 | 4,980,000 | 0.34% | ||
| 65 | BIOGEN INC | 11,198 | 4,728,000 | 0.32% | ||
| 66 | SPDR SERIES TRUST | 1,540,000 | 4,716,000 | 0.32% | Call | |
| 67 | Direxion Daily Emerg | 1,030,000 | 4,622,000 | 0.31% | Put | |
| 68 | OCCIDENTAL PETE CORP DEL | 62,041 | 4,529,000 | 0.31% | ||
| 69 | CONOCOPHILLIPS | 71,718 | 4,465,000 | 0.30% | ||
| 70 | COMCAST CORP NEW | 2,373,400 | 4,350,000 | 0.29% | Call | |
| 71 | CHEVRON CORP NEW | 40,853 | 4,289,000 | 0.29% | ||
| 72 | BAIDU INC | 20,340 | 4,239,000 | 0.29% | ||
| 73 | MACERICH CO | 50,023 | 4,218,000 | 0.28% | ||
| 74 | SunEdison Inc | 947,800 | 4,196,000 | 0.28% | Call | |
| 75 | HERBALIFE LTD | 5,210,700 | 4,175,000 | 0.28% | Call | |
| 76 | LULULEMON ATHLETICA INC | 820,400 | 4,162,000 | 0.28% | Call | |
| 77 | ZIMMER BIOMET HLDGS INC | 35,359 | 4,155,000 | 0.28% | ||
| 78 | PFIZER INC | 117,087 | 4,073,000 | 0.27% | ||
| 79 | BLACKSTONE GROUP L P | 103,518 | 4,026,000 | 0.27% | ||
| 80 | RSX - Market Vectors Russia ETF | 235,217 | 4,006,000 | 0.27% | ||
| 81 | Market Vectors Oil Services | 1,520,000 | 3,963,000 | 0.27% | Put | |
| 82 | CATERPILLAR INC | 48,980 | 3,920,000 | 0.26% | ||
| 83 | HUMANA INC | 21,954 | 3,908,000 | 0.26% | ||
| 84 | TOYOTA MOTOR CORP | 27,600 | 3,861,000 | 0.26% | ||
| 85 | UNITED STATES OIL FUND LP | 2,016,600 | 3,854,000 | 0.26% | Put | |
| 86 | Adt Corp | 92,440 | 3,838,000 | 0.26% | ||
| 87 | FACEBOOK INC | 46,293 | 3,806,000 | 0.26% | ||
| 88 | WEATHERFORD INTL PLC | 303,331 | 3,731,000 | 0.25% | ||
| 89 | HERTZ GLOBAL HOLDINGS INC COM | 171,583 | 3,720,000 | 0.25% | ||
| 90 | Pandora Media Inc | 229,200 | 3,715,000 | 0.25% | ||
| 91 | PHH Corp | 150,698 | 3,642,000 | 0.25% | ||
| 92 | SPDR SER TR | 85,518 | 3,492,000 | 0.24% | ||
| 93 | ABBVIE INC | 59,338 | 3,474,000 | 0.23% | ||
| 94 | ANHEUSER BUSCH INBEV SA/NV | 28,180 | 3,435,000 | 0.23% | ||
| 95 | GOLAR LNG LTD | 102,981 | 3,427,000 | 0.23% | ||
| 96 | CEMPRA INC | 99,800 | 3,424,000 | 0.23% | ||
| 97 | KRAFT HEINZ CO COM | 677,300 | 3,424,000 | 0.23% | Put | |
| 98 | OMEROS CORP | 154,871 | 3,412,000 | 0.23% | ||
| 99 | TABLEAU SOFTWARE INC | 36,500 | 3,377,000 | 0.23% | ||
| 100 | OASIS PETE INC NEW | 235,001 | 3,342,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001128, filed 2015.05.13).
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.
