| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 19,000 | 908,000 | 13.64% | Call | |
| 2 | APPLE INC | 5,774 | 637,000 | 9.57% | ||
| 3 | FANG HOLDINGS LTD | 91,771 | 606,000 | 9.11% | ||
| 4 | YOUKU TUDOU INC | 30,000 | 529,000 | 7.95% | Call | |
| 5 | POWERSHARES QQQ TRUST | 5,000 | 509,000 | 7.65% | Put | |
| 6 | TIME WARNER INC | 5,918 | 407,000 | 6.12% | ||
| 7 | YOUKU TUDOU INC | 22,548 | 398,000 | 5.98% | ||
| 8 | VIPSHOP HLDGS LTD | 20,000 | 336,000 | 5.05% | Call | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 319,000 | 4.79% | ||
| 10 | CULLEN FROST BANKERS INC | 5,000 | 318,000 | 4.78% | Put | |
| 11 | E-HOUSE CHINA HOLDINGS | 52,700 | 313,000 | 4.70% | ||
| 12 | TubeMogul, Inc. | 26,869 | 283,000 | 4.25% | ||
| 13 | PROSHARES TR | 5,000 | 217,000 | 3.26% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 4,000 | 191,000 | 2.87% | ||
| 15 | YY INC | 3,418 | 186,000 | 2.79% | ||
| 16 | ISHARES TR | 5,000 | 177,000 | 2.66% | ||
| 17 | VIPSHOP HLDGS LTD | 7,205 | 121,000 | 1.82% | ||
| 18 | RENREN INCORPORATED SPONSORED ADR | 25,000 | 78,000 | 1.17% | ||
| 19 | WHOLE FOODS | 2,000 | 63,000 | 0.95% | ||
| 20 | ASCENT CAP GROUP INC COM SER A | 1,000 | 27,000 | 0.41% | ||
| 21 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 20,501 | 19,000 | 0.29% | ||
| 22 | TRINET GROUP INC | 504 | 8,000 | 0.12% | ||
| 23 | ZAYO GROUP HOLDINGS | 199 | 5,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007835, filed 2015.11.13).
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.
