| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINA CORP | 2,000,000 | 98,800,000 | 27.48% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 310,100 | 42,676,000 | 11.87% | ||
| 3 | UNITED STATES | 3,682,961 | 40,513,000 | 11.27% | ||
| 4 | BARCLAYS BANK | 5,808,274 | 36,186,000 | 10.06% | ||
| 5 | MICROSOFT CORP | 400,557 | 22,223,000 | 6.18% | ||
| 6 | SOUFUN HLDGS LTD | 3,000,000 | 22,170,000 | 6.17% | ||
| 7 | SOTHEBYS | 594,544 | 15,315,000 | 4.26% | ||
| 8 | VMWARE A | 242,226 | 13,703,000 | 3.81% | ||
| 9 | KKR & CO LP COMMON UNITS | 761,479 | 11,871,000 | 3.30% | ||
| 10 | WAL-MART STORES INC | 145,706 | 8,932,000 | 2.48% | ||
| 11 | CARLYLE GROUP L P | 494,284 | 7,721,000 | 2.15% | ||
| 12 | ORACLE CORP | 210,500 | 7,690,000 | 2.14% | ||
| 13 | LENDINGCLUB CORP | 666,000 | 7,359,000 | 2.05% | ||
| 14 | ADVANCED MICRO DEVICES INC COM | 2,168,800 | 6,224,000 | 1.73% | ||
| 15 | LAZARD LTD | 60,000 | 2,701,000 | 0.75% | ||
| 16 | INTEL CORP | 59,100 | 2,036,000 | 0.57% | ||
| 17 | OMEGA HEALTHCARE INVS INC | 57,887 | 2,025,000 | 0.56% | ||
| 18 | ABBVIE INC | 32,242 | 1,910,000 | 0.53% | ||
| 19 | FAIR ISAAC CORP | 20,000 | 1,884,000 | 0.52% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,703,000 | 0.47% | ||
| 21 | TWITTER INC | 66,645 | 1,542,000 | 0.43% | ||
| 22 | SELECT SECTOR SPDR TR | 16,434 | 991,000 | 0.28% | ||
| 23 | EXXON MOBIL CORP | 6,292 | 490,000 | 0.14% | ||
| 24 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,843 | 319,000 | 0.09% | ||
| 25 | SPECTRA ENERGY CORP | 12,755 | 305,000 | 0.08% | ||
| 26 | TC PIPELINES LP | 4,733 | 235,000 | 0.07% | ||
| 27 | RICE ENERGY INC | 20,387 | 222,000 | 0.06% | ||
| 28 | SOUTHWESTERN ENERGY CO | 30,075 | 214,000 | 0.06% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 2,746 | 207,000 | 0.06% | ||
| 30 | COTERRA ENERGY INC | 11,337 | 201,000 | 0.06% | ||
| 31 | RANGE RES CORP | 8,156 | 201,000 | 0.06% | ||
| 32 | MICROSOFT CORP | 3,459 | 192,000 | 0.05% | Put | |
| 33 | ULTRA PETROLEUM CORP | 75,187 | 188,000 | 0.05% | ||
| 34 | WHITING PETE CORP NEW | 19,474 | 184,000 | 0.05% | ||
| 35 | KINDER MORGAN INC DEL | 12,158 | 181,000 | 0.05% | ||
| 36 | SPDR GOLD TR | 859 | 87,000 | 0.02% | Put | |
| 37 | WAL-MART STORES INC | 1,000 | 61,000 | 0.02% | Call | |
| 38 | INTERNATIONAL BUSINESS MACHS | 438 | 60,000 | 0.02% | Put | |
| 39 | WALGREENS BOOTS ALLIANCE INC | 200 | 17,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011085, filed 2016.02.12).
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.
