| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CAMECO CORP | 2,954,540 | 35,957 | 0.05% | ||
| 402 | KAR AUCTION SVCS INC | 1,011,947 | 35,924 | 0.05% | ||
| 403 | WELLCARE HEALTH PLANS INC | 414,524 | 35,724 | 0.05% | ||
| 404 | PROCTER AND GAMBLE CO | 495,279 | 35,630 | 0.05% | ||
| 405 | CROSSAMERICA PARTNERS LP | 1,560,987 | 35,622 | 0.05% | ||
| 406 | BCE INC | 868,285 | 35,565 | 0.05% | ||
| 407 | BANKUNITED INC | 988,714 | 35,346 | 0.05% | ||
| 408 | NEWMONT CORP | 2,180,000 | 35,033 | 0.05% | ||
| 409 | PRESTIGE CONSMR HEALTHCARE I | 763,850 | 34,495 | 0.05% | ||
| 410 | CAE INC | 3,234,585 | 34,273 | 0.05% | ||
| 411 | Teekay Offshore Partners L.P. | 2,378,113 | 34,221 | 0.05% | ||
| 412 | ENBRIDGE INC | 918,489 | 34,103 | 0.05% | ||
| 413 | PVH CORPORATION | 334,331 | 34,082 | 0.05% | ||
| 414 | J2 GLOBAL INC | 476,473 | 33,758 | 0.05% | ||
| 415 | PORTLAND GEN ELEC CO | 911,525 | 33,699 | 0.05% | ||
| 416 | AMERICAN MIDSTREAM PARTNERS | 3,035,509 | 33,633 | 0.05% | ||
| 417 | RITE AID CORP | 5,520,177 | 33,507 | 0.05% | ||
| 418 | MARATHON PETE CORP | 719,990 | 33,357 | 0.05% | ||
| 419 | REINSURANCE GROUP AMER INC | 367,360 | 33,279 | 0.04% | ||
| 420 | UNUM GROUP | 1,037,310 | 33,277 | 0.04% | ||
| 421 | BANCORPSOUTH INC | 1,399,118 | 33,257 | 0.04% | ||
| 422 | PAPA JOHNS INTL INC | 479,810 | 32,857 | 0.04% | ||
| 423 | AMBEV SA | 6,698,685 | 32,824 | 0.04% | ||
| 424 | PARAMOUNT GROUP INC COM | 1,942,975 | 32,642 | 0.04% | ||
| 425 | MB FINL INC | 994,999 | 32,477 | 0.04% | ||
| 426 | BEAZER HOMES USA INC | 2,408,658 | 32,107 | 0.04% | ||
| 427 | DUKE REALTY CORP | 1,684,030 | 32,081 | 0.04% | ||
| 428 | REYNOLDS AMERICAN INC | 721,660 | 31,948 | 0.04% | ||
| 429 | CANTEL MEDICAL CORP | 563,083 | 31,927 | 0.04% | ||
| 430 | ABBVIE INC | 586,240 | 31,897 | 0.04% | ||
| 431 | DIAMONDBACK ENERGY INC | 492,410 | 31,810 | 0.04% | ||
| 432 | NOVARTIS A G | 344,640 | 31,679 | 0.04% | ||
| 433 | IMPERVA INC | 480,355 | 31,453 | 0.04% | ||
| 434 | NEWELL BRANDS INC | 789,984 | 31,370 | 0.04% | ||
| 435 | SPRAGUE RES LP | 1,645,443 | 31,313 | 0.04% | ||
| 436 | FEDEX CORP | 217,276 | 31,283 | 0.04% | ||
| 437 | BUFFALO WILD WINGS INC | 160,880 | 31,119 | 0.04% | ||
| 438 | HD SUPPLY | 1,077,940 | 30,851 | 0.04% | ||
| 439 | WORKDAY INC | 445,324 | 30,665 | 0.04% | ||
| 440 | DIPLOMAT PHARMACY INC COM | 1,066,316 | 30,636 | 0.04% | ||
| 441 | MANHATTAN ASSOCS INC | 487,080 | 30,345 | 0.04% | ||
| 442 | WALGREENS BOOTS ALLIANCE INC | 360,895 | 29,990 | 0.04% | ||
| 443 | TABLEAU SOFTWARE INC | 373,270 | 29,779 | 0.04% | ||
| 444 | TOLL BROTHERS INC | 866,013 | 29,652 | 0.04% | ||
| 445 | PUBLIC STORAGE | 138,980 | 29,412 | 0.04% | ||
| 446 | TAUBMAN CTRS INC | 422,745 | 29,203 | 0.04% | ||
| 447 | INTL PAPER CO | 771,540 | 29,156 | 0.04% | ||
| 448 | KAISER ALUMINUM CORP COM PAR $0.01 | 363,317 | 29,156 | 0.04% | ||
| 449 | IROBOT CORP | 1,000,000 | 29,140 | 0.04% | ||
| 450 | THERMO FISHER SCIENTIFIC INC | 236,652 | 28,938 | 0.04% |
