| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 700,000 | 87,402,000 | 26.07% | Put | |
| 2 | ALIBABA GROUP HLDG LTD | 448,600 | 36,906,000 | 11.01% | ||
| 3 | MASONITE INTL CORP NEW COM | 519,200 | 36,401,000 | 10.86% | ||
| 4 | APPLE INC | 227,800 | 28,572,000 | 8.52% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 167,289 | 24,038,000 | 7.17% | ||
| 6 | OASIS PETE INC NEW | 1,477,200 | 23,414,000 | 6.98% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 494,786 | 22,191,000 | 6.62% | ||
| 8 | Hertz Global Holdings, Inc. | 1,090,700 | 19,763,000 | 5.89% | ||
| 9 | AUTOHOME INC | 312,989 | 15,818,000 | 4.72% | ||
| 10 | GREENBRIER COS INC | 300,000 | 14,055,000 | 4.19% | Put | |
| 11 | SOLARCITY CORP | 204,000 | 10,924,000 | 3.26% | ||
| 12 | FMSA HLDGS INC. | 860,531 | 7,048,000 | 2.10% | ||
| 13 | ORGANOVO HLDGS INC | 1,806,377 | 6,810,000 | 2.03% | ||
| 14 | FITBIT INC | 50,000 | 1,912,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536520-15-000006, filed 2015.08.14).
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.
