| 1 |
HERBALIFE LTD |
108,177,000 |
107,319 |
1.57% |
|
PRN |
| 2 |
SOLARCITY CORP |
135,597,000 |
103,196 |
1.51% |
|
PRN |
| 3 |
NQ MOBILE INC |
79,479,000 |
78,949 |
1.15% |
|
PRN |
| 4 |
SOLARCITY CORP |
68,815,000 |
55,187 |
0.81% |
|
PRN |
| 5 |
TRINA SOLAR LIMITED |
7,300,000 |
7,133 |
0.10% |
|
PRN |
| 6 |
TRINA SOLAR LTD |
6,000,000 |
5,700 |
0.08% |
|
PRN |
| 7 |
SPDR S&P 500 ETF TR |
4,678,000 |
1,011,851 |
14.79% |
Put |
|
| 8 |
ST JUDE MED INC |
9,130,000 |
728,209 |
10.64% |
|
|
| 9 |
Intuit Inc |
1,830,000 |
349,750 |
5.11% |
|
|
| 10 |
SBA COMMUNICATIONS CORP |
2,483,191 |
278,515 |
4.07% |
|
|
| 11 |
CHARTER COMMUNICATIONS INC N |
861,138 |
232,481 |
3.40% |
|
|
| 12 |
ALLERGAN PLC |
1,000,000 |
230,310 |
3.37% |
|
|
| 13 |
IMS HEALTH HLDS INC |
7,280,351 |
228,166 |
3.33% |
|
|
| 14 |
SIGNET JEWELERS LIMITED |
3,006,834 |
224,099 |
3.28% |
|
|
| 15 |
ALPHABET INC |
278,223 |
216,260 |
3.16% |
|
|
| 16 |
HD SUPPLY HLDGS INCORPORATED |
5,792,503 |
185,244 |
2.71% |
|
|
| 17 |
ITC HOLDINGS |
3,880,000 |
180,342 |
2.64% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,648,641 |
174,077 |
2.54% |
|
|
| 19 |
FLEETCOR TECHNOLOGIES INC |
933,107 |
162,109 |
2.37% |
|
|
| 20 |
DELL TECHNOLOGIES INC |
3,219,447 |
153,890 |
2.25% |
|
|
| 21 |
IHS MARKIT LTD SHS |
4,034,165 |
151,483 |
2.21% |
|
|
| 22 |
TRANSDIGM GROUP INC |
522,516 |
151,070 |
2.21% |
|
|
| 23 |
HERBALIFE LTD |
2,099,203 |
130,130 |
1.90% |
|
|
| 24 |
GENERAL DYNAMICS CORP |
822,051 |
127,549 |
1.86% |
|
|
| 25 |
MICROSOFT CORP |
1,961,333 |
112,973 |
1.65% |
|
|
| 26 |
CITRIX SYS INC |
1,283,308 |
109,364 |
1.60% |
|
|
| 27 |
PRICELINE GRP INC |
74,241 |
109,245 |
1.60% |
|
|
| 28 |
SS&C TECHNOLOGIES HLDGS INC |
3,373,284 |
108,451 |
1.58% |
|
|
| 29 |
ALLISON TRANSMISSION HLDGS INC COM |
3,633,298 |
104,203 |
1.52% |
|
|
| 30 |
ALERE INC |
2,315,000 |
100,101 |
1.46% |
|
|
| 31 |
KLX INC COM |
2,823,318 |
99,381 |
1.45% |
|
|
| 32 |
FIDELITY NATL INFORMATION SV |
1,274,479 |
98,173 |
1.43% |
|
|
| 33 |
RADIUS HEALTH INCORPORATED COM NEW |
1,570,100 |
84,927 |
1.24% |
|
|
| 34 |
HUMANA INC |
382,500 |
67,660 |
0.99% |
|
|
| 35 |
Hudson Pacific Properties Inc |
2,019,244 |
66,373 |
0.97% |
|
|
| 36 |
EXELIXIS INC |
5,095,000 |
65,165 |
0.95% |
|
|
| 37 |
MOLSON COORS BREWING CO |
415,000 |
45,567 |
0.67% |
|
|
| 38 |
LIBERTY GLOBAL PLC |
1,498,633 |
41,347 |
0.60% |
|
|
| 39 |
RITE AID CORP |
5,200,000 |
39,988 |
0.58% |
|
|
| 40 |
INTERSIL CORP |
1,745,000 |
38,268 |
0.56% |
|
|
| 41 |
GRIFOLS S A SP ADR REP B |
2,267,856 |
36,218 |
0.53% |
|
|
| 42 |
KLA-TENCOR CORP |
495,000 |
34,506 |
0.50% |
|
|
| 43 |
AMERICAN CAP LTD |
1,280,000 |
21,645 |
0.32% |
|
|
| 44 |
CYNAPSUS THERAPEUTICS INC |
505,000 |
20,311 |
0.30% |
|
|
| 45 |
VIMPELCOM LTD |
5,790,000 |
20,149 |
0.29% |
|
|
| 46 |
Lifepoint Hospitals Inc |
418,315 |
16,716 |
0.24% |
|
|
| 47 |
TWITTER INC |
670,000 |
15,444 |
0.23% |
|
|
| 48 |
CIGNA CORPORATION |
115,000 |
14,987 |
0.22% |
|
|
| 49 |
TOWN SPORTS INTL HLDGS INC |
4,060,082 |
12,546 |
0.18% |
|
|
| 50 |
InterOil Corp |
235,000 |
11,966 |
0.17% |
|
|
