| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENNIAL RESOURCE DEV INC | 100,000 | 1,823,000 | 0.01% | ||
| 2 | CARRIZO OIL & GAS INC | 65,000 | 1,863,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 300,000 | 1,995,000 | 0.02% | Call | PRN |
| 4 | MONSANTO CO NEW | 35,918 | 4,066,000 | 0.03% | ||
| 5 | GRUPO SUPERVIELLE S A | 400,000 | 6,800,000 | 0.05% | ||
| 6 | ALLEGHENY TECHNOLOGIES INC | 412,000 | 7,400,000 | 0.06% | ||
| 7 | PDC ENERGY INC | 120,000 | 7,482,000 | 0.06% | ||
| 8 | RPC INC | 440,000 | 8,056,000 | 0.06% | ||
| 9 | MUELLER INDS INC COM | 252,000 | 8,626,000 | 0.07% | ||
| 10 | MASTEC INC | 230,000 | 9,212,000 | 0.07% | ||
| 11 | CRESUD S A C I F Y A | 461,812 | 9,269,000 | 0.07% | ||
| 12 | DARLING INGREDIENTS INC | 647,000 | 9,394,000 | 0.07% | ||
| 13 | PARSLEY ENERGY CLA A | 290,000 | 9,428,000 | 0.07% | ||
| 14 | CONSOL ENERGY INC | 565,000 | 9,481,000 | 0.07% | ||
| 15 | ZTO EXPRESS CAYMAN INC | 742,680 | 9,722,000 | 0.07% | ||
| 16 | NUCOR CORP | 170,000 | 10,152,000 | 0.08% | ||
| 17 | ROYAL GOLD INC | 150,000 | 10,508,000 | 0.08% | ||
| 18 | SINA CORP | 160,227 | 11,556,000 | 0.09% | ||
| 19 | TECK RESOURCES LTD | 530,000 | 11,607,000 | 0.09% | ||
| 20 | YY INC | 264,668 | 12,204,000 | 0.09% | ||
| 21 | ANADARKO PETE CORP | 200,000 | 12,400,000 | 0.10% | Put | PRN |
| 22 | Alcoa | 380,000 | 13,072,000 | 0.10% | ||
| 23 | OASIS PETE INC NEW | 1,100,000 | 15,686,000 | 0.12% | ||
| 24 | TALEND S A | 583,869 | 17,388,000 | 0.13% | ||
| 25 | ANADARKO PETE CORP | 300,000 | 18,600,000 | 0.14% | Call | PRN |
| 26 | TARO PHARMACEUTICAL INDS LTD | 164,428 | 19,176,000 | 0.15% | ||
| 27 | LIBERTY GLOBAL PLC | 970,992 | 21,595,000 | 0.17% | ||
| 28 | BANCO MACRO SA | 272,716 | 23,644,000 | 0.18% | ||
| 29 | 58 COM INC | 669,925 | 23,709,000 | 0.18% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 291,188 | 25,776,000 | 0.20% | ||
| 31 | METHANEX CORP | 609,000 | 28,562,000 | 0.22% | ||
| 32 | NETEASE INC | 116,980 | 33,222,000 | 0.25% | ||
| 33 | LINE CORP | 968,107 | 37,233,000 | 0.29% | ||
| 34 | LAS VEGAS SANDS CORP | 655,158 | 37,390,000 | 0.29% | ||
| 35 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 4,525,061 | 40,861,000 | 0.31% | ||
| 36 | CF INDS HLDGS INC | 1,422,108 | 41,739,000 | 0.32% | ||
| 37 | INFOSYS LTD | 2,744,537 | 43,364,000 | 0.33% | ||
| 38 | BAIDU INC | 289,023 | 49,862,000 | 0.38% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 502,970 | 51,635,000 | 0.40% | ||
| 40 | NVIDIA CORPORATION | 623,602 | 67,929,000 | 0.52% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 196,876 | 87,712,000 | 0.67% | ||
| 42 | CRITEO S A | 1,769,140 | 88,439,000 | 0.68% | ||
| 43 | GRUBHUB INC | 3,202,586 | 105,333,000 | 0.81% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 3,408,866 | 111,947,000 | 0.86% | ||
| 45 | UNITED CONTL HLDGS INC | 1,724,458 | 121,816,000 | 0.93% | ||
| 46 | SOUTHWEST AIRLS CO | 2,587,436 | 139,101,000 | 1.07% | ||
| 47 | CHARTER COMMUNICATIONS INC N | 459,874 | 150,526,000 | 1.15% | ||
| 48 | HESS CORP | 3,375,994 | 162,757,000 | 1.25% | ||
| 49 | AMERICAN AIRLS GROUP INC | 4,209,551 | 178,064,000 | 1.36% | ||
| 50 | DELTA AIRLINES INC DEL | 3,923,389 | 180,319,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020381, filed 2017.05.15).
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.
