| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 750,000 | 157,148,000 | 16.32% | Put | |
| 2 | AMAZON COM INC CALL | 158,000 | 113,068,000 | 11.74% | Call | |
| 3 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 940,000 | 89,864,000 | 9.33% | Call | |
| 4 | ISHARES CHINA LARGE CAP ETF | 2,143,000 | 73,633,000 | 7.65% | Call | |
| 5 | ISHARES TR | 520,000 | 59,784,000 | 6.21% | Put | |
| 6 | POWERSHARES QQQ TRUST | 548,000 | 58,932,000 | 6.12% | Put | |
| 7 | ISHARES TR | 320,000 | 36,790,000 | 3.82% | Call | |
| 8 | ISHARES TR | 275,000 | 33,751,000 | 3.51% | Put | |
| 9 | LAM RESEARCH CORP | 363,824 | 30,583,000 | 3.18% | ||
| 10 | CTRIP COM INTL LTD | 645,400 | 26,590,000 | 2.76% | ||
| 11 | WILLIAMS COS INC DEL | 1,020,000 | 22,063,000 | 2.29% | ||
| 12 | ALPHABET INC | 30,000 | 21,106,000 | 2.19% | Put | |
| 13 | LILLY ELI & CO | 250,150 | 19,699,000 | 2.05% | ||
| 14 | RAYTHEON CO | 131,238 | 17,842,000 | 1.85% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 310,000 | 17,744,000 | 1.84% | Put | |
| 16 | HOME DEPOT INC | 117,500 | 15,004,000 | 1.56% | Put | |
| 17 | NORTHROP GRUMMAN CORP | 56,412 | 12,539,000 | 1.30% | ||
| 18 | MICRON TECHNOLOGY INC | 843,000 | 11,599,000 | 1.20% | Call | |
| 19 | NETFLIX INC | 123,000 | 11,252,000 | 1.17% | Put | |
| 20 | ELI LILLY & CO | 131,000 | 10,316,000 | 1.07% | Call | |
| 21 | ORBITAL ATK INC COM | 119,902 | 10,208,000 | 1.06% | ||
| 22 | PAMPA S SPONS LVL | 364,960 | 9,978,000 | 1.04% | ||
| 23 | LAM RESEARCH CORP | 111,000 | 9,331,000 | 0.97% | Call | |
| 24 | TWITTER INC | 536,000 | 9,064,000 | 0.94% | Put | |
| 25 | HARRIS CORP | 107,883 | 9,002,000 | 0.93% | ||
| 26 | TESARO INC | 104,000 | 8,741,000 | 0.91% | ||
| 27 | GRUPO FINANCIERO GALICIA S A | 224,635 | 6,860,000 | 0.71% | ||
| 28 | BANCO MACRO SA | 86,514 | 6,421,000 | 0.67% | ||
| 29 | VIACOM INC NEW | 150,000 | 6,221,000 | 0.65% | Put | |
| 30 | DEVON ENERGY CORP NEW | 156,946 | 5,689,000 | 0.59% | ||
| 31 | TELECOM ARGENTINA | 291,626 | 5,346,000 | 0.56% | ||
| 32 | CME GROUP INC | 45,000 | 4,383,000 | 0.46% | ||
| 33 | Pandora Media Inc | 331,933 | 4,133,000 | 0.43% | ||
| 34 | LOCKHEED MARTIN CORP | 16,500 | 4,095,000 | 0.43% | ||
| 35 | MEDIVATION INC | 60,219 | 3,631,000 | 0.38% | ||
| 36 | ANADARKO PETR | 60,000 | 3,195,000 | 0.33% | ||
| 37 | MARATHON OIL CORP | 200,000 | 3,002,000 | 0.31% | ||
| 38 | AVEXIS INC COM | 57,325 | 2,179,000 | 0.23% | ||
| 39 | TRANSPORTADORA DE GAS SUR SPON ADR B | 258,930 | 1,748,000 | 0.18% | ||
| 40 | RADIUS HEALTH | 46,920 | 1,724,000 | 0.18% | ||
| 41 | SELECT SECTOR SPDR TR | 20,500 | 1,399,000 | 0.15% | ||
| 42 | ADVAXIS INC COM NEW | 160,000 | 1,294,000 | 0.13% | ||
| 43 | INCYTE | 15,000 | 1,200,000 | 0.12% | ||
| 44 | AGIOS PHARMACEUTICALS INC | 19,900 | 834,000 | 0.09% | ||
| 45 | TARGA RES CORP | 19,500 | 822,000 | 0.09% | ||
| 46 | EXELIXIS INC | 70,000 | 547,000 | 0.06% | ||
| 47 | INOTEK PHARMACEUTICALS CORP | 66,517 | 495,000 | 0.05% | ||
| 48 | ALDER BIOPHARMACEUTICALS INC | 19,500 | 487,000 | 0.05% | ||
| 49 | ROYAL BK SCOTLAND GROUP PLC | 15,350 | 387,000 | 0.04% | ||
| 50 | REGENXBIO INC COM | 41,500 | 332,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004297, filed 2016.08.15).
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.
