| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 152,627 | 10.06% | 580,000 | Sh. | 263.15 | Sole | – | Sole | – | – |
| POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 150,522 | 9.92% | 940,000 | Sh. | 160.13 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 130,860 | 8.63% | 405,000 | Sh. | 323.11 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 125,694 | 8.29% | 403,874 | Sh. | 311.22 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 110,557 | 7.29% | 3,811,000 | Sh. | 29.01 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 101,115 | 6.67% | 1,500,000 | Sh. | 67.41 | Sole | – | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 96,022 | 6.33% | 2,050,000 | Sh. | 46.84 | Sole | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 92,022 | 6.07% | 2,615,000 | Sh. | 35.19 | Sole | – | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 85,555 | 5.64% | 3,550,000 | Sh. | 24.10 | Sole | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 81,043 | 5.34% | 2,985,000 | Sh. | 27.15 | Sole | – | Sole | – | – |
| MEDICINES CO | COM | – | 584688·10·5 | 56,986 | 3.76% | 1,730,000 | Sh. | 32.94 | Sole | – | Sole | – | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 50,798 | 3.35% | 5,275,000 | Sh. | 9.63 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 44,663 | 2.94% | 375,000 | Sh. | 119.10 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 38,396 | 2.53% | 1,017,645 | Sh. | 37.73 | Sole | – | Sole | – | – |
| PANDORA MEDIA INC | COM | – | 698354·10·7 | 36,820 | 2.43% | 7,320,000 | Sh. | 5.03 | Sole | – | Sole | – | – |
| RSP PERMIAN INC | COM | – | 74978Q·10·5 | 36,566 | 2.41% | 780,000 | Sh. | 46.88 | Sole | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 32,263 | 2.13% | 255,000 | Sh. | 126.52 | Sole | – | Sole | – | – |
| CONTINENTAL RESOURCES INC | COM | – | 212015·10·1 | 28,886 | 1.90% | 490,000 | Sh. | 58.95 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 19,755 | 1.30% | 115,000 | Sh. | 171.78 | Sole | – | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM | – | 42806J·10·6 | 14,193 | 0.94% | 715,000 | Sh. | 19.85 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 6,897 | 0.45% | 93,000 | Sh. | 74.16 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 6,638 | 0.44% | 302,000 | Sh. | 21.98 | Sole | – | Sole | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | 6,390 | 0.42% | 208,000 | Sh. | 30.72 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 3,569 | 0.24% | 111,000 | Sh. | 32.15 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 3,158a | 0.21% | 120,000 | Sh. | 26.32 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 2,064 | 0.14% | 85,000 | Sh. | 24.28 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,171a | 0.08% | 44,500 | Sh. | 26.31 | Sole | – | Sole | – | – |
| POWERSHARES QQQ TRUST | UNIT SER 1 | Call | 73935A·10·4 | 961a | 0.06% | 60,000 | Sh. | 16.01 | Sole | – | Sole | – | – |
| DIANA SHIPPING INC | COM | – | Y2066G·10·4 | 824 | 0.05% | 225,000 | Sh. | 3.66 | Sole | – | Sole | – | – |
| — 25 Issuers — | — 29 Issues — | — 29 Holdings: $1,517,014,600ª — | — Sole Manager — |
____________
ª The market values of 3 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
