| 1051 |
OCCIDENTAL PETE CORP DEL |
397,218 |
28,997 |
0.17% |
|
|
| 1052 |
Call JNJ @ $130.0 Exp Sep 15, 2017 |
290,000 |
29,174 |
0.18% |
Call |
|
| 1053 |
CDN IMPERIAL BK COMM TORONTO |
410,000 |
29,725 |
0.18% |
Call |
|
| 1054 |
BAIDU INC |
147,000 |
30,635 |
0.18% |
Call |
|
| 1055 |
TWENTY FIRST CENTY FOX INC |
960,619 |
32,507 |
0.20% |
|
|
| 1056 |
VISA INC |
516,400 |
33,778 |
0.20% |
Call |
|
| 1057 |
AT&T INC |
1,041,905 |
34,018 |
0.20% |
|
|
| 1058 |
TESLA INC |
183,102 |
34,564 |
0.21% |
|
|
| 1059 |
BCE INC |
830,000 |
35,159 |
0.21% |
Call |
|
| 1060 |
GENERAL MTRS CO |
950,664 |
35,650 |
0.21% |
|
|
| 1061 |
TEXAS INSTRS INC |
634,928 |
36,308 |
0.22% |
|
|
| 1062 |
EXPRESS SCRIPTS HLDG CO |
440,724 |
38,242 |
0.23% |
|
|
| 1063 |
VERTEX PHARMACEUTICALS INC |
324,534 |
38,285 |
0.23% |
|
|
| 1064 |
Market Vectors Retail ETF |
500,000 |
38,740 |
0.23% |
|
|
| 1065 |
ORACLE CORP |
905,671 |
39,080 |
0.23% |
|
|
| 1066 |
AT&T INC |
1,254,000 |
40,943 |
0.25% |
Call |
|
| 1067 |
COSTCO WHSL CORP NEW |
272,763 |
41,322 |
0.25% |
|
|
| 1068 |
APPLE INC |
334,000 |
41,560 |
0.25% |
Call |
|
| 1069 |
ISHARES TR |
1,045,168 |
41,943 |
0.25% |
|
|
| 1070 |
BLACKSTONE GROUP L P |
1,126,673 |
43,816 |
0.26% |
|
|
| 1071 |
MASTERCARD INCORPORATED |
508,800 |
43,955 |
0.26% |
Put |
|
| 1072 |
MONDELEZ INTL INC |
1,235,661 |
44,595 |
0.27% |
|
|
| 1073 |
BANK AMER CORP |
2,914,465 |
44,854 |
0.27% |
|
|
| 1074 |
PEPSICO INC |
470,670 |
45,005 |
0.27% |
|
|
| 1075 |
STARBUCKS CORP |
484,848 |
45,915 |
0.28% |
|
|
| 1076 |
PHILIP MORRIS INTL INC |
615,235 |
46,346 |
0.28% |
|
|
| 1077 |
ALIBABA GROUP HLDG LTD |
559,096 |
46,539 |
0.28% |
|
|
| 1078 |
WELLS FARGO CO NEW |
875,906 |
47,649 |
0.29% |
|
|
| 1079 |
MASTERCARD INCORPORATED |
576,000 |
49,761 |
0.30% |
Call |
|
| 1080 |
MASTERCARD INCORPORATED |
583,284 |
50,390 |
0.30% |
|
|
| 1081 |
BARRICK GOLD CORP |
4,630,446 |
50,750 |
0.30% |
|
|
| 1082 |
ALTRIA GROUP INC |
1,062,452 |
53,144 |
0.32% |
|
|
| 1083 |
FORD MTR CO DEL |
3,361,986 |
54,262 |
0.33% |
|
|
| 1084 |
WALGREENS BOOTS ALLIANCE INC |
698,503 |
59,149 |
0.36% |
|
|
| 1085 |
PRICELINE GRP INC |
52,763 |
61,424 |
0.37% |
|
|
| 1086 |
DU PONT E I DE NEMOURS & CO |
861,143 |
61,546 |
0.37% |
|
|
| 1087 |
BAIDU INC |
295,708 |
61,626 |
0.37% |
|
|
| 1088 |
COCA COLA CO |
1,526,018 |
61,880 |
0.37% |
|
|
| 1089 |
SCHLUMBERGER LTD |
745,847 |
62,233 |
0.37% |
|
|
| 1090 |
VERIZON COMMUNICATIONS INC |
1,285,701 |
62,524 |
0.38% |
|
|
| 1091 |
BERKSHIRE HATHAWAY INC DEL |
436,979 |
63,065 |
0.38% |
|
|
| 1092 |
CATERPILLAR INC |
788,647 |
63,115 |
0.38% |
|
|
| 1093 |
CELGENE CORP |
585,425 |
67,488 |
0.41% |
|
|
| 1094 |
GENERAL ELECTRIC CO |
2,856,149 |
70,861 |
0.43% |
|
|
| 1095 |
AMERICAN EXPRESS CO |
909,623 |
71,060 |
0.43% |
|
|
| 1096 |
QUALCOMM INC |
1,031,301 |
71,510 |
0.43% |
|
|
| 1097 |
PFIZER INC |
2,106,221 |
73,275 |
0.44% |
|
|
| 1098 |
BIOGEN INC |
182,196 |
76,930 |
0.46% |
|
|
| 1099 |
AMGEN INC |
482,524 |
77,131 |
0.46% |
|
|
| 1100 |
KRAFT HEINZ CO COM |
912,791 |
79,518 |
0.48% |
|
|
