| 1 |
ROYAL BK OF SCOTLAND PLC |
71,325,000 |
65,262 |
0.02% |
|
PRN |
| 2 |
DBX ETF TR |
68,005,660 |
1,699,461 |
0.55% |
|
|
| 3 |
WHITING PETE CORP NEW |
65,543,000 |
61,283 |
0.02% |
|
PRN |
| 4 |
TRANSUNION |
63,416,341 |
2,120,642 |
0.69% |
|
|
| 5 |
BANK AMER CORP |
49,828,864 |
661,229 |
0.22% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
48,173,346 |
10,091,112 |
3.29% |
|
|
| 7 |
0 |
48,170,000 |
41,727 |
0.01% |
|
PRN |
| 8 |
ROYAL BK OF SCOTLAND PLC |
44,823,000 |
41,797 |
0.01% |
|
PRN |
| 9 |
SPDR S&P 500 ETF TR |
42,330,640 |
8,867,211 |
2.89% |
Put |
|
| 10 |
ISHARES TR |
41,574,200 |
1,428,490 |
0.47% |
Call |
|
| 11 |
ENTERPRISE PRODS PARTNERS L |
39,332,286 |
1,150,863 |
0.38% |
|
|
| 12 |
ENERGY TRANSFER L P |
38,972,132 |
560,030 |
0.18% |
|
|
| 13 |
HILTON WORLDWIDE |
35,131,017 |
791,502 |
0.26% |
|
|
| 14 |
ISHARES TR |
35,089,883 |
841,455 |
0.27% |
|
|
| 15 |
ISHARES TR |
34,380,108 |
1,919,098 |
0.63% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
32,000,000 |
34,633 |
0.01% |
|
PRN |
| 17 |
LIMELIGHT NETWORKS INC COM |
30,354,821 |
45,229 |
0.01% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
29,610,190 |
6,202,595 |
2.02% |
Call |
|
| 19 |
APPLE INC |
29,402,692 |
2,810,897 |
0.92% |
|
|
| 20 |
YAHOO INC SR CV ZERO NT 18 |
27,965,000 |
27,755 |
0.01% |
|
PRN |
| 21 |
ING GROEP N V |
26,925,000 |
24,620 |
0.01% |
|
PRN |
| 22 |
GENERAL ELECTRIC CO |
26,342,817 |
829,272 |
0.27% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
25,000,000 |
23,355 |
0.01% |
|
PRN |
| 24 |
ISHARES TR |
23,806,700 |
2,737,294 |
0.89% |
Put |
|
| 25 |
DISNEY WALT CO |
23,750,926 |
2,323,316 |
0.76% |
|
|
| 26 |
ISHARES TR |
23,580,500 |
810,226 |
0.26% |
Put |
|
| 27 |
VIPSHOP HLDGS LTD |
22,753,512 |
254,157 |
0.08% |
|
|
| 28 |
YAHOO INC |
22,582,496 |
848,199 |
0.28% |
|
|
| 29 |
BANK AMER CORP |
22,179,776 |
294,326 |
0.10% |
|
|
| 30 |
ISHARES TR |
22,065,000 |
758,153 |
0.25% |
Put |
|
| 31 |
OFFICE DEPOT INC |
21,124,800 |
69,923 |
0.02% |
Call |
|
| 32 |
ALPS ETF TR |
20,990,433 |
266,998 |
0.09% |
|
|
| 33 |
PFIZER INC |
20,443,196 |
719,805 |
0.23% |
|
|
| 34 |
LINKEDIN CORP |
19,983,000 |
19,721 |
0.01% |
|
PRN |
| 35 |
SLM CORP |
19,807,730 |
122,412 |
0.04% |
|
|
| 36 |
FORD MTR CO DEL |
19,521,666 |
245,387 |
0.08% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
19,150,400 |
437,682 |
0.14% |
Put |
|
| 38 |
WHITING PETE CORP NEW |
18,957,000 |
17,914 |
0.01% |
|
PRN |
| 39 |
DEUTSCHE BANK AG |
18,715,437 |
256,963 |
0.08% |
|
|
| 40 |
HUNTINGTON BANCSHARES INC |
18,495,162 |
165,347 |
0.05% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
18,211,056 |
1,004,340 |
0.33% |
|
|
| 42 |
MFA FINANCIAL INC COM |
17,380,795 |
126,358 |
0.04% |
|
|
| 43 |
APPLE INC |
17,128,605 |
1,637,495 |
0.53% |
|
|
| 44 |
RITE AID CORP |
17,050,087 |
127,705 |
0.04% |
|
|
| 45 |
MICROSOFT CORP |
16,995,453 |
869,657 |
0.28% |
|
|
| 46 |
STANDARD CHARTERED PLC |
16,945,000 |
15,547 |
0.01% |
|
PRN |
| 47 |
VANGUARD INTL EQUITY INDEX F |
16,913,797 |
595,873 |
0.19% |
|
|
| 48 |
iPath S&P 500 VIX Short-Term F |
16,239,200 |
224,263 |
0.07% |
Put |
|
| 49 |
GS/GOOG |
16,200,000 |
17,050 |
0.01% |
|
PRN |
| 50 |
ISHARES TR |
15,962,703 |
1,835,392 |
0.60% |
|
|
