| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 6,353 | 303,000 | 0.00% | ||
| 2 | JD COM INC | 12,058 | 315,000 | 0.00% | ||
| 3 | MOMO INC | 14,023 | 316,000 | 0.00% | ||
| 4 | TECK RESOURCES LTD | 50,000 | 902,000 | 0.01% | ||
| 5 | WEIBO CORP | 23,730 | 1,190,000 | 0.01% | ||
| 6 | SUNCOR ENERGY INC NEW | 50,000 | 1,389,000 | 0.01% | ||
| 7 | TECK RESOURCES LTD | 100,000 | 1,803,000 | 0.01% | Call | PRN |
| 8 | FREEPORT-MCMORAN INC | 200,000 | 2,172,000 | 0.02% | Put | PRN |
| 9 | SUNCOR ENERGY INC NEW | 100,000 | 2,778,000 | 0.02% | Call | PRN |
| 10 | DRIL-QUIP INC | 50,000 | 2,787,000 | 0.02% | Call | PRN |
| 11 | ALIBABA GROUP HLDG LTD | 26,849 | 2,840,000 | 0.02% | ||
| 12 | ANADARKO PETE CORP | 50,000 | 3,168,000 | 0.02% | Put | PRN |
| 13 | GOLDCORP INC NEW | 200,000 | 3,304,000 | 0.02% | Call | PRN |
| 14 | MYLAN N V | 87,154 | 3,322,000 | 0.02% | ||
| 15 | RIO TINTO PLC | 100,000 | 3,340,000 | 0.02% | Call | PRN |
| 16 | MONSANTO CO NEW | 34,575 | 3,534,000 | 0.03% | ||
| 17 | FANG HLDGS LIMITED ADR | 824,279 | 3,701,000 | 0.03% | ||
| 18 | CARRIZO OIL & GAS INC | 100,000 | 4,062,000 | 0.03% | Call | PRN |
| 19 | SRC ENERGY INC | 600,000 | 4,158,000 | 0.03% | ||
| 20 | CONOCOPHILLIPS | 100,000 | 4,347,000 | 0.03% | Call | PRN |
| 21 | CONOCOPHILLIPS | 100,000 | 4,347,000 | 0.03% | Put | PRN |
| 22 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 233,241 | 4,429,000 | 0.03% | ||
| 23 | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | 5,448,000 | 0.04% | Call | PRN |
| 24 | GRUPO SUPERVIELLE S A | 400,000 | 5,924,000 | 0.04% | ||
| 25 | ROYAL GOLD INC | 80,000 | 6,194,000 | 0.05% | ||
| 26 | MUELLER INDS INC COM | 197,000 | 6,387,000 | 0.05% | ||
| 27 | NUCOR CORP | 130,000 | 6,429,000 | 0.05% | ||
| 28 | EOG RES INC | 70,000 | 6,770,000 | 0.05% | ||
| 29 | PDC ENERGY INC | 102,000 | 6,840,000 | 0.05% | ||
| 30 | OASIS PETE INC NEW | 630,000 | 7,226,000 | 0.05% | ||
| 31 | ELDORADO GOLD CORP NEW | 2,000,000 | 7,860,000 | 0.06% | ||
| 32 | SUNEDISON SEMICONDUCTOR LTD | 700,000 | 7,973,000 | 0.06% | ||
| 33 | TALEND S A | 328,821 | 8,602,000 | 0.06% | ||
| 34 | CRESUD S A C I F Y A | 485,146 | 8,665,000 | 0.06% | ||
| 35 | EMBRAER S A | 502,381 | 8,671,000 | 0.06% | ||
| 36 | CARRIZO OIL & GAS INC | 220,000 | 8,936,000 | 0.07% | ||
| 37 | HALLIBURTON CO | 200,000 | 8,976,000 | 0.07% | Call | PRN |
| 38 | PIONEER NAT RES CO | 50,000 | 9,283,000 | 0.07% | Call | PRN |
| 39 | INTL PAPER CO | 200,000 | 9,596,000 | 0.07% | ||
| 40 | ANADARKO PETE CORP | 180,000 | 11,405,000 | 0.09% | Call | PRN |
| 41 | 3M CO | 70,000 | 12,336,000 | 0.09% | ||
| 42 | CNOVA ORD | 2,331,217 | 12,519,000 | 0.09% | ||
| 43 | INTERXION HOLDING N.V | 354,156 | 12,828,000 | 0.10% | ||
| 44 | DARLING INGREDIENTS INC | 1,000,000 | 13,510,000 | 0.10% | ||
| 45 | METHANEX CORP | 450,000 | 16,056,000 | 0.12% | ||
| 46 | SCHLUMBERGER LTD | 220,000 | 17,301,000 | 0.13% | ||
| 47 | EXXON MOBIL CORP | 200,000 | 17,456,000 | 0.13% | ||
| 48 | SINA CORP | 237,310 | 17,521,000 | 0.13% | ||
| 49 | PRAXAIR INC | 153,000 | 18,487,000 | 0.14% | ||
| 50 | HONEYWELL INTL INC | 160,000 | 18,654,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-088141, filed 2016.11.30).
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.
