| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HOLDINGS LTD | 800,000 | 7,960,000 | 9.67% | ||
| 2 | TIME WARNER INC | 100,000 | 7,521,000 | 9.13% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,000 | 5,884,000 | 7.15% | ||
| 4 | BAIDU INC | 25,000 | 5,456,000 | 6.63% | ||
| 5 | YOUKU TUDOU INC | 275,000 | 4,928,000 | 5.98% | ||
| 6 | TESLA INC | 20,000 | 4,854,000 | 5.89% | Put | |
| 7 | TRINET GROUP INC | 185,037 | 4,765,000 | 5.79% | ||
| 8 | YOUKU TUDOU INC | 250,000 | 4,480,000 | 5.44% | Call | |
| 9 | TIME WARNER INC NEW | 30,000 | 4,305,000 | 5.23% | ||
| 10 | SPROUTS FMRS MKT INC | 125,000 | 3,634,000 | 4.41% | ||
| 11 | JUMEI INTL HLDG LTD | 150,000 | 3,522,000 | 4.28% | ||
| 12 | IAC INTERACTIVECORP | 50,000 | 3,295,000 | 4.00% | ||
| 13 | ASCENT CAP GROUP INC COM SER A | 53,000 | 3,191,000 | 3.88% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 40,000 | 3,182,000 | 3.86% | ||
| 15 | AMBEV SA | 480,000 | 3,144,000 | 3.82% | ||
| 16 | TubeMogul, Inc. | 250,000 | 2,875,000 | 3.49% | ||
| 17 | CTRIP COM INTL LTD | 50,000 | 2,838,000 | 3.45% | ||
| 18 | CONCHO RESOURCES | 20,000 | 2,508,000 | 3.05% | ||
| 19 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 600,000 | 2,184,000 | 2.65% | ||
| 20 | ATMEL CORP | 225,000 | 1,818,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006379, filed 2014.11.14).
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.
