| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 50,000 | 198,100,000 | 34.89% | Call | |
| 2 | ISHARES TR | 2,000,000 | 92,200,000 | 16.24% | Call | |
| 3 | ISHARES TR | 200,000 | 73,794,000 | 13.00% | Put | |
| 4 | Family Dollar Stores Inc | 276,021 | 21,753,215 | 3.83% | ||
| 5 | PALL CORP | 152,173 | 18,937,930 | 3.34% | ||
| 6 | 21VIANET GROUP INC | 922,584 | 18,931,424 | 3.33% | ||
| 7 | OMNIVISION TECHS INC | 677,338 | 17,742,869 | 3.12% | ||
| 8 | Perfect World Co- Spn ADR | 641,802 | 12,720,516 | 2.24% | ||
| 9 | Wuxi Pharmatech Inc ADR | 266,229 | 11,250,838 | 1.98% | ||
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 165,000 | 11,168,850 | 1.97% | Call | |
| 11 | DRESSER-RAND GROUP INC | 130,774 | 11,139,329 | 1.96% | ||
| 12 | QIHOO 360 TECHNOLOGY CO LTD | 144,386 | 9,773,488 | 1.72% | ||
| 13 | INTEGRATED SILICON SOLUTION | 436,833 | 9,671,483 | 1.70% | ||
| 14 | DRESSER-RAND GROUP INC | 95,700 | 8,151,726 | 1.44% | Put | |
| 15 | ROYAL DUTCH SHELL PLC | 106,500 | 6,107,775 | 1.08% | Put | |
| 16 | CHINA MOBILE GAMES & ENTMT G | 287,727 | 6,082,549 | 1.07% | ||
| 17 | 21VIANET GROUP INC | 280,000 | 5,745,600 | 1.01% | Call | |
| 18 | DirectTV Com | 60,353 | 5,600,155 | 0.99% | ||
| 19 | E-HOUSE CHINA HOLDINGS | 645,110 | 4,335,139 | 0.76% | ||
| 20 | AT&T INC | 115,000 | 4,084,800 | 0.72% | Put | |
| 21 | Former Charter Communication (Del 5/18/2016) | 19,200 | 3,288,000 | 0.58% | Put | |
| 22 | RTI INTERNATIONAL | 100,000 | 3,152,000 | 0.56% | ||
| 23 | BONA FILM GROUP LTD | 204,386 | 2,493,509 | 0.44% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 200,000 | 2,352,000 | 0.41% | Put | |
| 25 | INTERNATIONAL GAME TECHNOLOG | 113,700 | 2,019,312 | 0.36% | Call | |
| 26 | VIMICRO INTL CORP | 144,426 | 1,619,015 | 0.29% | ||
| 27 | INTREXON CORP | 25,000 | 1,220,000 | 0.21% | ||
| 28 | INTEGRATED SILICON SOLUTION | 34,600 | 766,044 | 0.13% | Call | |
| 29 | INTERNATIONAL GAME TECHNOLOG | 37,999 | 674,862 | 0.12% | ||
| 30 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 64,000 | 547,200 | 0.10% | ||
| 31 | JOURNAL MEDIA GROUP INC | 38,813 | 321,760 | 0.06% | ||
| 32 | EQUITY COMWLTH COM SH BEN INT | 11,500 | 295,205 | 0.05% | ||
| 33 | QUALITY DISTR INC FLA | 17,213 | 266,113 | 0.05% | ||
| 34 | KB HOME | 15,000 | 249,000 | 0.04% | ||
| 35 | REMY INTL INC NEW | 10,333 | 228,463 | 0.04% | ||
| 36 | AMAZON COM INC | 500 | 217,045 | 0.04% | ||
| 37 | LAUDER ESTEE COS INC | 2,500 | 216,650 | 0.04% | ||
| 38 | KEYSIGHT TECHNOLOGIES INC COM | 6,450 | 201,176 | 0.04% | ||
| 39 | INTELSAT S A | 15,000 | 148,800 | 0.03% | ||
| 40 | FMSA HLDGS INC. | 15,000 | 122,850 | 0.02% | ||
| 41 | PEABODY ENERGY CORP | 30,000 | 65,700 | 0.01% | ||
| 42 | ADVANCED MICRO DEVICES INC COM | 20,000 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-25-000585, filed 2025.01.30).
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.
