| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESORO CORP | 2,260,000 | 219,762,000 | 25.20% | ||
| 2 | SPDR S&P 500 ETF TR | 700,000 | 134,141,000 | 15.38% | Put | |
| 3 | Former Charter Communication (Del 5/18/2016) | 741,600 | 130,410,000 | 14.96% | ||
| 4 | Vaneck Vectors Gold | 6,870,000 | 94,394,000 | 10.83% | ||
| 5 | INSULET CORPORATION | 2,720,000 | 70,475,000 | 8.08% | ||
| 6 | YOUKU TUDOU INC | 3,690,000 | 65,055,000 | 7.46% | ||
| 7 | ALNYLAM PHARMACEUTICALS INC | 595,000 | 47,814,000 | 5.48% | ||
| 8 | TIME WARNER INC NEW | 235,000 | 42,152,000 | 4.83% | ||
| 9 | ZILLOW GROUP | 1,035,000 | 27,945,000 | 3.20% | ||
| 10 | IMPAX LABORATORIES INC | 735,000 | 25,879,000 | 2.97% | ||
| 11 | PAYPAL HLDGS INC | 450,000 | 13,968,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002020, 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.
