| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 640,082 | 57,543,000 | 30.63% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 685 | 43,728,000 | 23.28% | Call | |
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,428 | 30,277,000 | 16.12% | ||
| 4 | TAKE-TWO INTERACTIVE SOFTWARE COM | 395,000 | 11,348,000 | 6.04% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 100,000 | 8,096,000 | 4.31% | ||
| 6 | CITIGROUP INC | 1,100 | 5,457,000 | 2.90% | Call | |
| 7 | VERTEX PHARMACEUT | 500 | 5,207,000 | 2.77% | Call | |
| 8 | SOTHEBYS | 150,000 | 4,797,000 | 2.55% | ||
| 9 | GENERAL MTRS CO | 353,583 | 4,674,000 | 2.49% | ||
| 10 | LIBERTY GLOBAL PLC LILAC SHS CL C | 130,000 | 4,451,000 | 2.37% | ||
| 11 | ANGLOGOLD ASHANTI LIMITED | 3,200 | 2,621,000 | 1.40% | Call | |
| 12 | ANGLOGOLD ASHANTI LIMITED | 303,400 | 2,485,000 | 1.32% | ||
| 13 | KINDER MORGAN INC DEL | 78,000 | 2,159,000 | 1.15% | ||
| 14 | GENERAL MTRS CO | 47,900 | 1,438,000 | 0.77% | ||
| 15 | BAXALTA INC | 35,000 | 1,103,000 | 0.59% | ||
| 16 | ABBVIE INC | 20,000 | 1,088,000 | 0.58% | ||
| 17 | Oi Sa | 1,082,922 | 732,000 | 0.39% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 1,500 | 653,000 | 0.35% | Call | |
| 19 | GENERAL MTRS CO | 660 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004237, filed 2015.11.16).
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.
