| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY INC | 163,530 | 5,532,000 | 0.41% | ||
| 52 | ANADARKO PETE CORP | 106,718 | 4,969,000 | 0.37% | ||
| 53 | PIONEER NAT RES CO | 29,539 | 4,157,000 | 0.31% | ||
| 54 | NIELSEN HLDGS PLC | 78,932 | 4,156,000 | 0.31% | ||
| 55 | ACCELERON PHARMA INC | 126,726 | 3,344,000 | 0.25% | ||
| 56 | RED HAT INC | 40,900 | 3,047,000 | 0.23% | ||
| 57 | SPDR SERIES TRUST | 89,720 | 2,723,000 | 0.20% | ||
| 58 | InterOil Corp | 56,199 | 1,788,000 | 0.13% | ||
| 59 | RADIUS HEALTH INCORPORATED COM NEW | 48,850 | 1,535,000 | 0.11% | ||
| 60 | Otonomy Inc | 85,320 | 1,272,000 | 0.09% | ||
| 61 | SELECT SECTOR SPDR TR | 16,200 | 837,000 | 0.06% | Put | |
| 62 | APPLE INC CALL | 1,426 | 483,000 | 0.04% | Call | |
| 63 | FRONTIER COMMUNICATIONS CORP | 82,943 | 463,000 | 0.03% | ||
| 64 | CIT GROUP INC | 2,000 | 444,000 | 0.03% | Put | |
| 65 | ORACLE CORP | 7,624 | 395,000 | 0.03% | Call | |
| 66 | AMYRIS INC COM | 129,600 | 143,000 | 0.01% | ||
| 67 | 57060U 95 3 MARKET VECTORS ETF TR PUT | 1,640 | 98,000 | 0.01% | Put | |
| 68 | ISHARES TR | 75 | 15,000 | 0.00% | Put | |
| 69 | ISHARES TR | 300 | 4,000 | 0.00% | Put | |
| 70 | SPDR SERIES TRUST | 300 | 3,000 | 0.00% | Put | |
| 71 | SPDR DOW JONES INDL AVRG ETF | 250 | 1,000 | 0.00% | Put | |
| 72 | SPDR S&P 500 ETF TR PUT | 250 | 0 | 0.00% | Put | |
| 73 | ISHARES TR | 300 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001629290-16-000009, filed 2016.05.02).
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.
