| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 1,219 | 10,000 | 0.00% | Put | |
| 2 | MICROSOFT CORP | 3,000 | 166,000 | 0.02% | Put | |
| 3 | EOG RES INC | 6,393 | 464,000 | 0.05% | ||
| 4 | PDC ENERGY INC | 8,506 | 506,000 | 0.06% | ||
| 5 | ULTRA PETROLEUM CORP | 2,675,854 | 1,333,000 | 0.15% | ||
| 6 | SPDR SERIES TRUST | 50,000 | 1,518,000 | 0.17% | ||
| 7 | SOUTHWESTERN ENERGY CO | 189,397 | 1,528,000 | 0.17% | ||
| 8 | TARGA RES CORP | 53,570 | 1,600,000 | 0.17% | ||
| 9 | CABOT OIL & GAS CORP | 74,832 | 1,699,000 | 0.19% | ||
| 10 | WHITING PETE CORP NEW | 214,100 | 1,709,000 | 0.19% | ||
| 11 | ABBVIE INC | 32,242 | 1,842,000 | 0.20% | ||
| 12 | RANGE RES CORP | 57,920 | 1,875,000 | 0.20% | ||
| 13 | RICE ENERGY INCORPORATED | 151,501 | 2,115,000 | 0.23% | ||
| 14 | TC PIPELINES LP | 51,965 | 2,506,000 | 0.27% | ||
| 15 | EXXON MOBIL CORP | 43,570 | 3,642,000 | 0.40% | ||
| 16 | KINDER MORGAN INC DEL | 208,567 | 3,725,000 | 0.41% | ||
| 17 | TIME WARNER INC | 52,956 | 3,842,000 | 0.42% | ||
| 18 | BUCKEYE PARTNERS L P | 59,827 | 4,065,000 | 0.44% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 57,376 | 4,270,000 | 0.47% | ||
| 20 | Spectra Energy Corp Com | 174,446 | 5,338,000 | 0.58% | ||
| 21 | UNITED STATES OIL FUND LP | 714,383 | 6,930,000 | 0.76% | ||
| 22 | INTEL CORP | 261,055 | 8,445,000 | 0.92% | ||
| 23 | WAL-MART STORES INC | 195,706 | 13,404,000 | 1.47% | ||
| 24 | SELECT SECTOR SPDR TR | 241,845 | 14,968,000 | 1.64% | ||
| 25 | WISDOMTREE INVTS INC | 1,476,412 | 16,875,000 | 1.84% | ||
| 26 | MICROSOFT CORP | 492,978 | 27,227,000 | 2.98% | ||
| 27 | SOTHEBYS | 1,162,073 | 31,062,000 | 3.40% | ||
| 28 | LENDINGCLUB CORP | 3,892,774 | 32,310,000 | 3.53% | ||
| 29 | KKR & CO LP COMMON UNITS | 2,279,437 | 33,485,000 | 3.66% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 325,701 | 49,327,000 | 5.39% | ||
| 31 | E HOUSE CHINA HOLDINGS LIMIT | 1,500,000 | 146,963,000 | 16.07% | ||
| 32 | SINA CORP | 2,000,000 | 198,500,000 | 21.70% | ||
| 33 | SOUFUN HLDGS LTD | 3,000,000 | 291,516,000 | 31.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-013224, filed 2016.05.06).
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.
