| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | YY INC | 858,360 | 2,341 | 0.00% | ||
| 852 | WESTLAKE CHEM PARTNERS LP | 132,500 | 2,319 | 0.00% | ||
| 853 | US BANCORP DEL | 56,290 | 2,308 | 0.00% | ||
| 854 | BB&T CORP | 64,660 | 2,302 | 0.00% | ||
| 855 | DENBURY RES INC COM NEW | 911,826 | 2,225 | 0.00% | ||
| 856 | SHIP FINANCE INTERNATIONAL L | 135,130 | 2,196 | 0.00% | ||
| 857 | DR REDDYS LABS LTD | 34,308 | 2,193 | 0.00% | ||
| 858 | SANOFI | 22,580 | 2,144 | 0.00% | ||
| 859 | Hortonworks Inc. | 97,520 | 2,135 | 0.00% | ||
| 860 | PRUDENTIAL FINL INC | 27,980 | 2,132 | 0.00% | ||
| 861 | PDC ENERGY INC | 39,891 | 2,115 | 0.00% | ||
| 862 | HARMONY GOLD MINING CO LTD | 3,281,142 | 1,979 | 0.00% | ||
| 863 | DIAMOND OFFSHR DRILLING | 110,940 | 1,919 | 0.00% | ||
| 864 | DUKE ENERGY CORP NEW | 25,660 | 1,846 | 0.00% | ||
| 865 | HECLA MNG CO | 900,000 | 1,773 | 0.00% | ||
| 866 | BANK MONTREAL QUE | 32,480 | 1,772 | 0.00% | ||
| 867 | NOVAGOLD RES INC | 437,197 | 1,578 | 0.00% | ||
| 868 | FORTUNA SILVER MINES INC | 700,000 | 1,537 | 0.00% | ||
| 869 | TAIWAN SEMICONDUCTOR MFG LTD | 346,700 | 1,439 | 0.00% | ||
| 870 | HSBC HLDGS PLC | 183,500 | 1,390 | 0.00% | ||
| 871 | TALEN ENERGY CORP | 125,000 | 1,263 | 0.00% | ||
| 872 | UNITED CONTL HLDGS INC | 400,000 | 1,144 | 0.00% | Put | |
| 873 | SCANA | 20,050 | 1,128 | 0.00% | ||
| 874 | NATIONAL CINEMEDIA INC | 79,450 | 1,066 | 0.00% | ||
| 875 | APOLLO GLOBAL MGMT LLC | 56,028 | 963 | 0.00% | ||
| 876 | KB HOME | 65,090 | 882 | 0.00% | ||
| 877 | BANCO BILBAO VIZCAYA ARGENTA | 105,320 | 882 | 0.00% | ||
| 878 | PERICOM SEMICONDUCTOR CORP | 45,865 | 837 | 0.00% | ||
| 879 | MILLENNIAL MEDIA INC | 449,379 | 786 | 0.00% | ||
| 880 | DOT HILL SYS CORP | 80,627 | 785 | 0.00% | ||
| 881 | MERGE HEALTHCARE INC | 110,410 | 784 | 0.00% | ||
| 882 | ADEPT TECHNOLOGY INC | 60,402 | 783 | 0.00% | ||
| 883 | Con-Way Inc | 16,369 | 777 | 0.00% | ||
| 884 | BLYTH INC | 130,168 | 777 | 0.00% | ||
| 885 | PREMIERE GLOBAL SVCS INC | 55,833 | 767 | 0.00% | ||
| 886 | PRECISION CASTPARTS | 3,330 | 765 | 0.00% | ||
| 887 | NTELOS HLDGS CORPCOM NEW | 84,682 | 765 | 0.00% | ||
| 888 | SYMETRA FINANCIAL INC | 24,082 | 762 | 0.00% | ||
| 889 | THORATEC LABS CORP | 12,025 | 761 | 0.00% | ||
| 890 | IPC THE HOSPITALIST CO | 9,764 | 759 | 0.00% | ||
| 891 | STRATEGIC HOTELS & RESORTS I | 54,873 | 757 | 0.00% | ||
| 892 | SOLERA HOLDINGS INC | 13,941 | 753 | 0.00% | ||
| 893 | STANCORP FINL GROUP INC COM | 6,564 | 750 | 0.00% | ||
| 894 | REMY INTL INC NEW | 25,658 | 750 | 0.00% | ||
| 895 | CYTEC INDUSTRIES INC | 10,101 | 746 | 0.00% | ||
| 896 | TECO ENERGY INC | 28,129 | 739 | 0.00% | ||
| 897 | HOME PROPERTIES INC | 9,861 | 737 | 0.00% | ||
| 898 | DEALERTRACK TECHNOLOGIES INC | 11,674 | 737 | 0.00% | ||
| 899 | HCC INSURANCE HOLDINGS INC | 9,422 | 730 | 0.00% | ||
| 900 | SHELL MIDSTREAM PARTNERS L P | 24,670 | 726 | 0.00% |
