| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 173,900 | 7,107,000 | 0.43% | ||
| 52 | INTEL CORP | 232,213 | 7,063,000 | 0.43% | ||
| 53 | AIR PRODS & CHEMS INC | 50,675 | 6,934,000 | 0.42% | ||
| 54 | POLARIS INDS INC | 46,350 | 6,865,000 | 0.41% | ||
| 55 | DOLLAR TREE INC | 86,523 | 6,834,000 | 0.41% | ||
| 56 | WHITEWAVE FOODS CO | 139,068 | 6,798,000 | 0.41% | ||
| 57 | LIBERTY GLOBAL PLC | 125,624 | 6,792,000 | 0.41% | ||
| 58 | MEAD JOHNSON NUTRITI | 72,798 | 6,568,000 | 0.40% | ||
| 59 | PEPSICO INC | 69,771 | 6,512,000 | 0.39% | ||
| 60 | TRANSOCEAN LTD | 612,800 | 6,477,000 | 0.39% | Put | |
| 61 | WISDOMTREE TR | 7,460,200 | 6,380,000 | 0.38% | Put | |
| 62 | WISDOMTREE TR | 1,491,800 | 6,319,000 | 0.38% | Call | |
| 63 | CERNER CORP | 87,929 | 6,072,000 | 0.37% | ||
| 64 | Market Vector Junior | 535,500 | 6,045,000 | 0.36% | Put | |
| 65 | MARKWEST ENERGY PARTNERS LP | 106,138 | 5,984,000 | 0.36% | ||
| 66 | Pandora Media Inc | 378,808 | 5,887,000 | 0.36% | ||
| 67 | GNC HLDGS INC | 131,961 | 5,870,000 | 0.35% | ||
| 68 | SunEdison Inc | 524,500 | 5,644,000 | 0.34% | Call | |
| 69 | ISHARES MSCI TAIWAN ETF | 356,405 | 5,624,000 | 0.34% | ||
| 70 | HERBALIFE LTD | 1,081,600 | 5,622,000 | 0.34% | Put | |
| 71 | CNOOC LTD | 38,991 | 5,534,000 | 0.33% | ||
| 72 | SPDR SERIES TRUST | 940,600 | 5,402,000 | 0.33% | Put | |
| 73 | HORIZON PHARMA PLC | 152,156 | 5,286,000 | 0.32% | ||
| 74 | MICRON TECHNOLOGY INC | 1,266,000 | 5,270,000 | 0.32% | Put | |
| 75 | CONOCOPHILLIPS | 84,716 | 5,202,000 | 0.31% | ||
| 76 | CEMEX SAB DE CV | 2,037,400 | 5,177,000 | 0.31% | Put | |
| 77 | BARRICK GOLD CORP | 483,088 | 5,150,000 | 0.31% | ||
| 78 | COMCAST CORP NEW | 2,396,900 | 5,126,000 | 0.31% | Call | |
| 79 | APPLE INC | 552,100 | 5,093,000 | 0.31% | Call | |
| 80 | WORKDAY INC | 65,453 | 5,000,000 | 0.30% | ||
| 81 | Hewlett Packard Co | 164,409 | 4,934,000 | 0.30% | ||
| 82 | RSX - Market Vectors Russia ETF | 3,319,400 | 4,916,000 | 0.30% | Put | |
| 83 | UNITED RENTALS INC | 54,335 | 4,761,000 | 0.29% | ||
| 84 | GENERAL MTRS CO | 141,163 | 4,705,000 | 0.28% | ||
| 85 | ALIGN TECHNOLOGY INC | 74,167 | 4,651,000 | 0.28% | ||
| 86 | SWIFT TRANSN CO | 197,031 | 4,467,000 | 0.27% | ||
| 87 | JOHNSON & JOHNSON | 45,126 | 4,398,000 | 0.27% | ||
| 88 | HALLIBURTON CO | 100,832 | 4,343,000 | 0.26% | ||
| 89 | ISHARES TR | 974,100 | 4,325,000 | 0.26% | Put | |
| 90 | WEATHERFORD INTL PLC | 343,832 | 4,219,000 | 0.25% | ||
| 91 | Direxion Daily Emerg | 1,530,000 | 4,125,000 | 0.25% | Put | |
| 92 | POWERSHS DB MULTI SECT COMM | 172,646 | 4,031,000 | 0.24% | ||
| 93 | YPF SOCIEDAD ANONIMA | 146,292 | 4,013,000 | 0.24% | ||
| 94 | ALIBABA GROUP HLDG LTD | 48,700 | 4,007,000 | 0.24% | ||
| 95 | E TRADE FINANCIAL CORP | 131,339 | 3,934,000 | 0.24% | ||
| 96 | WISDOMTREE TR | 753,200 | 3,909,000 | 0.24% | Call | |
| 97 | CTRIP COM INTL LTD | 53,517 | 3,886,000 | 0.23% | ||
| 98 | ASSURED GUARANTY LTD COM | 1,139,200 | 3,862,000 | 0.23% | Put | |
| 99 | UNION PAC CORP | 659,100 | 3,848,000 | 0.23% | Put | |
| 100 | JETBLUE AIRWAYS CORP | 179,600 | 3,728,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001719, 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.
