| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 70,000 | 3,000 | 0.00% | Call | |
| 2 | TOLL BROTHERS INC | 50,000 | 3,000 | 0.00% | Call | |
| 3 | MICRON TECHNOLOGY INC | 230,000 | 35,000 | 0.00% | Call | |
| 4 | MOBILE TELESYSTEMS PJSC | 7,500 | 46,000 | 0.00% | ||
| 5 | YANDEX N V | 4,000 | 63,000 | 0.00% | ||
| 6 | BANCO MACRO SA | 1,800 | 105,000 | 0.00% | ||
| 7 | ISHARES TR | 92,400 | 130,000 | 0.00% | Call | |
| 8 | STAPLES INC | 14,300 | 135,000 | 0.00% | ||
| 9 | SILVER WHEATON CORP | 12,048 | 149,000 | 0.01% | ||
| 10 | FORD MTR CO DEL | 466,000 | 154,000 | 0.01% | Call | |
| 11 | WELLS FARGO & CO NEW | 45,000 | 167,000 | 0.01% | Call | |
| 12 | MOBILEYE N V AMSTELVEEN | 4,157 | 176,000 | 0.01% | ||
| 13 | BANCOLOMBIA S A | 7,600 | 203,000 | 0.01% | ||
| 14 | JPMORGAN CHASE & CO | 45,000 | 214,000 | 0.01% | Call | |
| 15 | PRETIUM RES INC | 43,000 | 216,000 | 0.01% | ||
| 16 | QLIK TECHNOLOGIES INC COM | 6,939 | 220,000 | 0.01% | ||
| 17 | RANGE RES CORP | 9,000 | 221,000 | 0.01% | ||
| 18 | BAKER HUGHES INC | 5,700 | 263,000 | 0.01% | ||
| 19 | TubeMogul, Inc. | 20,400 | 277,000 | 0.01% | ||
| 20 | SINA CORP | 300,000 | 292,000 | 0.01% | PRN | |
| 21 | BEST BUY INC | 9,600 | 292,000 | 0.01% | ||
| 22 | AGILENT TECHNOLOGIES INC | 7,300 | 305,000 | 0.01% | ||
| 23 | ILLUMINA INC | 10,000 | 323,000 | 0.01% | Call | |
| 24 | BAXTER INTL INC | 8,900 | 340,000 | 0.01% | ||
| 25 | MPLX LP | 8,720 | 343,000 | 0.01% | ||
| 26 | KINROSS GOLD CORP | 210,000 | 380,000 | 0.01% | ||
| 27 | CA INC | 14,250 | 407,000 | 0.01% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 6,130 | 414,000 | 0.01% | ||
| 29 | MAG SILVER CORP | 60,000 | 422,000 | 0.01% | ||
| 30 | AMBARELLA INC | 7,900 | 440,000 | 0.02% | ||
| 31 | NEW GOLD INC CDA | 190,000 | 441,000 | 0.02% | ||
| 32 | TARGET CORP | 6,500 | 472,000 | 0.02% | ||
| 33 | 58 COM INC | 7,300 | 482,000 | 0.02% | ||
| 34 | TAHOE RES INC | 56,000 | 483,000 | 0.02% | ||
| 35 | ADECOAGRO S A | 39,570 | 486,000 | 0.02% | ||
| 36 | GRUPO TELEVISA SA | 18,500 | 503,000 | 0.02% | ||
| 37 | FACEBOOK INC | 4,865 | 509,000 | 0.02% | ||
| 38 | QUEST DIAGNOSTICS INC | 7,200 | 512,000 | 0.02% | ||
| 39 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 500,000 | 515,000 | 0.02% | PRN | |
| 40 | CSX CORP | 20,000 | 519,000 | 0.02% | ||
| 41 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 9,900 | 522,000 | 0.02% | ||
| 42 | GENERAL ELECTRIC CO | 17,100 | 533,000 | 0.02% | ||
| 43 | AMERICA MOVIL SAB DE CV | 38,500 | 541,000 | 0.02% | ||
| 44 | UNITED PARCEL SERVICE INC | 5,700 | 549,000 | 0.02% | ||
| 45 | PHILLIPS 66 | 6,900 | 564,000 | 0.02% | ||
| 46 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 66,200 | 574,000 | 0.02% | ||
| 47 | PTC INC | 16,800 | 582,000 | 0.02% | ||
| 48 | QUALCOMM INC | 495,000 | 588,000 | 0.02% | Call | |
| 49 | CIMAREX ENERGY | 6,800 | 608,000 | 0.02% | ||
| 50 | VALERO ENERGY CORP NEW | 8,800 | 622,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).
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.
