| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTL HLDGS INC | 400,000 | 1,144 | 0.00% | Put | |
| 2 | MOLSON COORS BREWING CO | 250,000 | 300 | 0.00% | Put | |
| 3 | MEDTRONIC PLC | 3,010 | 235 | 0.00% | Put | |
| 4 | ABBVIE INC | 100,000 | 220 | 0.00% | Put | |
| 5 | KRAFT HEINZ CO | 365,000 | 209 | 0.00% | Put | |
| 6 | EXXON MOBIL CORP | 650,000 | 150 | 0.00% | Put | |
| 7 | MERCK & CO INC | 201,000 | 131 | 0.00% | Put | |
| 8 | JOHNSON & JOHNSON | 201,000 | 105 | 0.00% | Put | |
| 9 | MICROSOFT CORP | 300,000 | 39 | 0.00% | Put | |
| 10 | CONAGRA BRANDS INC | 200,000 | 35 | 0.00% | Put | |
| 11 | PENNEY J C INC | 100,000 | 27 | 0.00% | Put | |
| 12 | GENERAL ELECTRIC CO | 100,000 | 23 | 0.00% | Put | |
| 13 | EDISON INTL | 115,000 | 12 | 0.00% | Put | |
| 14 | GOLDCORP INC NEW | 200,000 | 3 | 0.00% | Call | |
| 15 | CITIGROUP INC | 26,193,221 | 1,299,445 | 1.76% | ||
| 16 | APPLE INC | 10,283,755 | 1,134,298 | 1.53% | ||
| 17 | GOOGLE INC | 1,624,017 | 988,084 | 1.33% | ||
| 18 | JD COM INC | 72,240,478 | 941,294 | 1.27% | ||
| 19 | ALIBABA GROUP HLDG LTD | 15,187,225 | 895,590 | 1.21% | ||
| 20 | ICICI BANK LIMITED | 202,053,500 | 846,604 | 1.14% | ||
| 21 | FACEBOOK INC | 9,392,064 | 844,346 | 1.14% | ||
| 22 | GILEAD SCIENCES INC | 8,108,532 | 796,176 | 1.08% | ||
| 23 | BAIDU INC | 574,398 | 789,280 | 1.07% | ||
| 24 | Energy Transfer Partners, L.P. | 18,116,142 | 744,030 | 1.00% | ||
| 25 | JPMORGAN CHASE & CO | 11,781,339 | 718,308 | 0.97% | ||
| 26 | PAYPAL HLDGS INC | 21,444,609 | 665,641 | 0.90% | ||
| 27 | ALLERGAN PLC | 2,397,931 | 651,782 | 0.88% | ||
| 28 | DISNEY WALT CO | 5,945,560 | 607,636 | 0.82% | ||
| 29 | McGraw Hill Group Inc | 6,934,612 | 599,844 | 0.81% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 929,807 | 593,561 | 0.80% | ||
| 31 | GRUPO TELEVISA SA | 113,305,655 | 589,643 | 0.80% | ||
| 32 | CTRIP COM INTL LTD | 2,313,843 | 584,754 | 0.79% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 9,324,252 | 560,481 | 0.76% | ||
| 34 | EMBRAER S A | 335,276,320 | 536,023 | 0.72% | ||
| 35 | GENERAL ELECTRIC CO | 20,369,344 | 513,715 | 0.69% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 15,451,230 | 493,203 | 0.67% | ||
| 37 | PEPSICO INC | 5,225,428 | 492,758 | 0.67% | ||
| 38 | BIOGEN INC | 1,682,824 | 491,064 | 0.66% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 19,577,943 | 487,491 | 0.66% | ||
| 40 | BUCKEYE PARTNERS L P | 7,966,918 | 472,199 | 0.64% | ||
| 41 | CME GROUP INC | 5,084,144 | 471,504 | 0.64% | ||
| 42 | MICROSOFT CORP | 10,560,704 | 467,417 | 0.63% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 16,095,528 | 461,298 | 0.62% | ||
| 44 | UNITEDHEALTH GROUP INC | 3,974,378 | 461,068 | 0.62% | ||
| 45 | MASTERCARD INCORPORATED | 5,020,429 | 452,441 | 0.61% | ||
| 46 | MONDELEZ INTL INC | 10,723,055 | 448,974 | 0.61% | ||
| 47 | MERCK & CO INC | 8,990,339 | 444,033 | 0.60% | ||
| 48 | ENERGY TRANSFER L P | 21,262,467 | 442,472 | 0.60% | ||
| 49 | TC PIPELINES LP | 9,198,857 | 437,957 | 0.59% | ||
| 50 | AETNA INC NEW | 3,896,397 | 426,305 | 0.58% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WISDOMTREE INC COM | 370,250 | 5,972 | 0.01% | ||
| 802 | ALNYLAM PHARMACEUTICALS INC | 73,840 | 5,934 | 0.01% | ||
| 803 | REALOGY HLDGS CORP | 155,467 | 5,850 | 0.01% | ||
| 804 | ROYAL CARIBBEAN GROUP | 64,940 | 5,786 | 0.01% | ||
| 805 | YAMANA GOLD INC | 3,400,000 | 5,780 | 0.01% | ||
| 806 | WESTLAKE CHEM CORP | 110,910 | 5,755 | 0.01% | ||
| 807 | PATTERSON UTI ENERGY INC | 435,888 | 5,728 | 0.01% | ||
| 808 | USD PARTNERS LP | 707,650 | 5,668 | 0.01% | ||
| 809 | ISHARES TR | 196,100 | 5,603 | 0.01% | ||
| 810 | PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 | 860,863 | 5,510 | 0.01% | ||
| 811 | ASANKO GOLD INC | 3,640,000 | 5,319 | 0.01% | ||
| 812 | INFOSYS LTD | 272,662 | 5,205 | 0.01% | ||
| 813 | ALEX REAL ESTATE EQ | 60,750 | 5,144 | 0.01% | ||
| 814 | Teladoc, Inc. | 228,850 | 5,101 | 0.01% | ||
| 815 | TWITTER INC | 179,310 | 4,831 | 0.01% | ||
| 816 | MARKET VECTORS INDIA SC ETF | 114,200 | 4,831 | 0.01% | ||
| 817 | Arctic Cat, Inc. | 212,776 | 4,719 | 0.01% | ||
| 818 | SPECTRUM BRANDS HLDGS INC | 51,283 | 4,693 | 0.01% | ||
| 819 | KINROSS GOLD CORP | 2,700,000 | 4,644 | 0.01% | ||
| 820 | OCEANEERING INTL INC | 117,544 | 4,617 | 0.01% | ||
| 821 | ARATANA THERAPEUTICS INC | 545,569 | 4,615 | 0.01% | ||
| 822 | STAPLES INC | 376,158 | 4,412 | 0.01% | ||
| 823 | SEACOR HOLDINGS INC | 53,215 | 4,276 | 0.01% | ||
| 824 | REGAL ENTMT GROUP | 228,539 | 4,271 | 0.01% | ||
| 825 | PENUMBRA INC COM | 106,300 | 4,263 | 0.01% | ||
| 826 | TELEFONAKTIEBOLAGET LM ERICS | 431,311 | 4,218 | 0.01% | ||
| 827 | WPX ENERGY INC | 610,013 | 4,038 | 0.01% | ||
| 828 | APARTMENT INVT & MGMT CO | 108,610 | 4,021 | 0.01% | ||
| 829 | CANADIAN NAT RES LTD | 205,191 | 3,996 | 0.01% | ||
| 830 | SANCHEZ ENERGY CORP COM | 648,820 | 3,990 | 0.01% | ||
| 831 | MEMORIAL RESOURCE DEV CORP | 220,933 | 3,884 | 0.01% | ||
| 832 | PRETIUM RES INC | 609,200 | 3,689 | 0.00% | ||
| 833 | BLUE BUFFALO PET PRODS INC | 202,450 | 3,626 | 0.00% | ||
| 834 | TAL ED GROUP | 223,720 | 3,596 | 0.00% | ||
| 835 | RICHMONT MINES INC | 1,250,000 | 3,494 | 0.00% | ||
| 836 | GOLD RESOURCE CORP | 1,250,000 | 3,163 | 0.00% | ||
| 837 | Rubicon Minerals Corp | 4,035,500 | 2,903 | 0.00% | ||
| 838 | AXOVANT SCIENCES LTD | 223,871 | 2,892 | 0.00% | ||
| 839 | SM ENERGY CO | 88,199 | 2,826 | 0.00% | ||
| 840 | ALLERGAN PLC | 2,970 | 2,802 | 0.00% | ||
| 841 | UMPQUA HOLDINGS CORP | 169,132 | 2,757 | 0.00% | ||
| 842 | FIFTH THIRD BANCORP | 143,220 | 2,708 | 0.00% | ||
| 843 | SPX CORP | 223,743 | 2,667 | 0.00% | ||
| 844 | AUTOHOME INC | 81,100 | 2,638 | 0.00% | ||
| 845 | Kinder Morgan Inc Del Wt Exp 052517 | 2,831,210 | 2,605 | 0.00% | ||
| 846 | HESS CORP | 51,180 | 2,562 | 0.00% | ||
| 847 | LEAPFROG ENTERPRISES INC | 3,500,000 | 2,497 | 0.00% | ||
| 848 | DORIAN LPG LTD | 242,090 | 2,496 | 0.00% | ||
| 849 | MICROCHIP TECHNOLOGY INC. | 57,560 | 2,480 | 0.00% | ||
| 850 | VIPSHOP HLDGS LTD | 29,034 | 2,439 | 0.00% |
