| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARLING INGREDIENTS INC COM | 1,000,000 | 13,510,000 | 0.10% | ||
| 52 | INTERXION HOLDING N.V | 354,156 | 12,828,000 | 0.10% | ||
| 53 | CNOVA N V | 2,331,217 | 12,519,000 | 0.09% | ||
| 54 | 3M CO | 70,000 | 12,336,000 | 0.09% | ||
| 55 | ANADARKO PETR | 180,000 | 11,405,000 | 0.09% | Call | PRN |
| 56 | INTL PAPER CO | 200,000 | 9,596,000 | 0.07% | ||
| 57 | PIONEER NAT RES CO | 50,000 | 9,283,000 | 0.07% | Call | PRN |
| 58 | HALLIBURTON | 200,000 | 8,976,000 | 0.07% | Call | PRN |
| 59 | CARRIZO OIL & GAS INC | 220,000 | 8,936,000 | 0.07% | ||
| 60 | EMBRAER S A | 502,381 | 8,671,000 | 0.06% | ||
| 61 | CRESUD S A C I F Y A | 485,146 | 8,665,000 | 0.06% | ||
| 62 | TALEND S A ADS | 328,821 | 8,602,000 | 0.06% | ||
| 63 | SUNEDISON SEMICONDUCTOR LTD | 700,000 | 7,973,000 | 0.06% | ||
| 64 | ELDORADO GOLD CORP NEW | 2,000,000 | 7,860,000 | 0.06% | ||
| 65 | OASIS PETE INC NEW | 630,000 | 7,226,000 | 0.05% | ||
| 66 | PDC ENERGY INC COM | 102,000 | 6,840,000 | 0.05% | ||
| 67 | EOG RES INC | 70,000 | 6,770,000 | 0.05% | ||
| 68 | NUCOR CORP | 130,000 | 6,429,000 | 0.05% | ||
| 69 | MUELLER INDS INC COM | 197,000 | 6,387,000 | 0.05% | ||
| 70 | ROYAL GOLD INC | 80,000 | 6,194,000 | 0.05% | ||
| 71 | GRUPO SUPERVIELLE S A | 400,000 | 5,924,000 | 0.04% | ||
| 72 | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | 5,448,000 | 0.04% | Call | PRN |
| 73 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 233,241 | 4,429,000 | 0.03% | ||
| 74 | CONOCOPHILLIPS | 100,000 | 4,347,000 | 0.03% | Put | PRN |
| 75 | CONOCOPHILLIPS | 100,000 | 4,347,000 | 0.03% | Call | PRN |
| 76 | SYNERGY RES CORP | 600,000 | 4,158,000 | 0.03% | ||
| 77 | CARRIZO OIL & GAS INC | 100,000 | 4,062,000 | 0.03% | Call | PRN |
| 78 | FANG HLDGS LIMITED ADR | 824,279 | 3,701,000 | 0.03% | ||
| 79 | MONSANTO CO NEW | 34,575 | 3,534,000 | 0.03% | ||
| 80 | RIO TINTO PLC | 100,000 | 3,340,000 | 0.02% | Call | PRN |
| 81 | MYLAN N V | 87,154 | 3,322,000 | 0.02% | ||
| 82 | GOLDCORP INC NEW | 200,000 | 3,304,000 | 0.02% | Call | PRN |
| 83 | ANADARKO PETR | 50,000 | 3,168,000 | 0.02% | Put | PRN |
| 84 | ALIBABA GROUP HLDG LTD | 26,849 | 2,840,000 | 0.02% | ||
| 85 | DRIL-QUIP INC | 50,000 | 2,787,000 | 0.02% | Call | PRN |
| 86 | SUNCOR ENERGY INC NEW | 100,000 | 2,778,000 | 0.02% | Call | PRN |
| 87 | FREEPORT-MCMORAN INC | 200,000 | 2,172,000 | 0.02% | Put | PRN |
| 88 | TECK RESOURCES LTD | 100,000 | 1,803,000 | 0.01% | Call | PRN |
| 89 | SUNCOR ENERGY INC NEW | 50,000 | 1,389,000 | 0.01% | ||
| 90 | WEIBO CORP | 23,730 | 1,190,000 | 0.01% | ||
| 91 | TECK RESOURCES LTD | 50,000 | 902,000 | 0.01% | ||
| 92 | MOMO INC | 14,023 | 316,000 | 0.00% | ||
| 93 | JD COM INC ADR | 12,058 | 315,000 | 0.00% | ||
| 94 | 58 COM INC | 6,353 | 303,000 | 0.00% |
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.
