| 51 |
POWERSHARES QQQ TRUST |
3,500,000 |
382,200 |
4.01% |
Put |
|
| 52 |
QLIK TECHNOLOGIES INC COM |
4,634,933 |
134,042 |
1.41% |
|
|
| 53 |
ROADRUNNER TRANSHOLDINGS INC |
1,875,000 |
23,363 |
0.25% |
|
|
| 54 |
RYANAIR HLDGS PLC |
1,106,030 |
94,919 |
1.00% |
|
|
| 55 |
SANOFI |
20,454,561 |
2,332 |
0.02% |
|
|
| 56 |
SELECT SECTOR SPDR TR |
1,250,000 |
77,363 |
0.81% |
Put |
|
| 57 |
SOLAZYME INC |
1,000,000 |
548 |
0.01% |
|
PRN |
| 58 |
SPDR SER TR |
2,250,000 |
84,690 |
0.89% |
Put |
|
| 59 |
SPDR SERIES TRUST |
1,750,000 |
53,113 |
0.56% |
Put |
|
| 60 |
SPDR SERIES TRUST |
6,500,000 |
132,990 |
1.40% |
Put |
|
| 61 |
SPDR SERIES TRUST |
1,875,000 |
86,588 |
0.91% |
Call |
|
| 62 |
SPDR SERIES TRUST |
3,000,000 |
138,540 |
1.45% |
Put |
|
| 63 |
SYMANTEC CORP |
11,527,275 |
211,871 |
2.22% |
|
|
| 64 |
TIM PARTICIPACOES S A |
12,944,930 |
143,171 |
1.50% |
|
|
| 65 |
TIME WARNER INC NEW |
59,869 |
12,250 |
0.13% |
|
|
| 66 |
VANGUARD INDEX FDS |
5,200,000 |
435,760 |
4.57% |
Put |
|
| 67 |
VANGUARD INDEX FDS |
750,000 |
62,850 |
0.66% |
Call |
|
| 68 |
VEREIT |
92,529 |
821 |
0.01% |
|
|
| 69 |
VERISIGN INC JR SB CONV DB 37 |
7,500,000 |
19,413 |
0.20% |
|
PRN |
| 70 |
VMWARE INC |
1,250,000 |
65,388 |
0.69% |
Put |
|
| 71 |
ZIONS BANCORPORATION |
365,000 |
865 |
0.01% |
|
|
