| 51 |
NAVISTAR INTL CORP NEW |
371,000 |
243 |
0.00% |
|
PRN |
| 52 |
CTRIP COM INTL LTD |
224,000 |
237 |
0.00% |
|
PRN |
| 53 |
MICRON TECHNOLOGY INC |
109,000 |
168 |
0.00% |
|
PRN |
| 54 |
COBALT INTL ENERGY INC |
418,000 |
154 |
0.00% |
|
PRN |
| 55 |
PRICELINE GRP INC SR CONV NT 1 18 |
74,000 |
103 |
0.00% |
|
PRN |
| 56 |
STANDARD PAC CORP NEW |
63,000 |
68 |
0.00% |
|
PRN |
| 57 |
CTRIP COM INTL LTD |
9,000 |
10 |
0.00% |
|
PRN |
| 58 |
ACTIVISION BLIZZARD INC |
13,682,625 |
542,242 |
3.13% |
|
|
| 59 |
MICROSOFT CORP |
8,421,732 |
430,940 |
2.49% |
|
|
| 60 |
ISHARES TR |
3,725,900 |
428,404 |
2.47% |
Put |
|
| 61 |
HUMANA INC |
2,240,927 |
403,098 |
2.33% |
|
|
| 62 |
DU PONT E I DE NEMOURS & CO |
6,027,354 |
390,573 |
2.25% |
|
|
| 63 |
TEVA PHARMACEUTICAL INDS LTD |
7,100,800 |
356,673 |
2.06% |
Call |
|
| 64 |
FLEETCOR TECHNOLOGIES INC |
2,340,824 |
335,042 |
1.93% |
|
|
| 65 |
CHARTER COMMUNICATIONS INC N |
1,361,584 |
311,313 |
1.80% |
|
|
| 66 |
AIR PRODS & CHEMS INC |
2,186,973 |
310,638 |
1.79% |
|
|
| 67 |
ALPHABET INC |
434,700 |
300,856 |
1.74% |
Call |
|
| 68 |
CHIPOTLE MEXICAN GRILL INC |
736,700 |
296,713 |
1.71% |
Put |
|
| 69 |
ALPHABET INC |
414,279 |
286,722 |
1.65% |
|
|
| 70 |
JD COM INC |
12,977,585 |
275,514 |
1.59% |
|
|
| 71 |
SPDR S&P 500 ETF TR |
1,307,800 |
273,951 |
1.58% |
Put |
|
| 72 |
MONSANTO CO NEW |
2,648,239 |
273,854 |
1.58% |
|
|
| 73 |
TEVA PHARMACEUTICAL INDS LTD |
5,221,444 |
262,273 |
1.51% |
|
|
| 74 |
TESLA INC |
1,218,900 |
258,748 |
1.49% |
Put |
|
| 75 |
MGM RESORTS INTERNATIONAL |
10,823,202 |
244,929 |
1.41% |
|
|
| 76 |
DELTA AIRLINES INC DEL |
6,654,366 |
242,419 |
1.40% |
|
|
| 77 |
FIDELITY NATL INFORMATION SV |
3,225,815 |
237,678 |
1.37% |
|
|
| 78 |
BROADCOM LTD |
1,488,968 |
231,386 |
1.34% |
|
|
| 79 |
COMCAST CORP NEW |
3,334,412 |
217,370 |
1.25% |
|
|
| 80 |
TIME WARNER INC |
2,838,680 |
208,757 |
1.20% |
|
|
| 81 |
POWERSHARES QQQ TRUST |
1,940,200 |
208,649 |
1.20% |
Put |
|
| 82 |
HALLIBURTON CO |
4,603,800 |
208,506 |
1.20% |
Call |
|
| 83 |
BANK AMER CORP |
13,974,600 |
185,443 |
1.07% |
Call |
|
| 84 |
MARATHON PETE CORP |
4,778,447 |
181,390 |
1.05% |
|
|
| 85 |
MCDONALDS CORP |
1,496,364 |
180,072 |
1.04% |
|
|
| 86 |
HILTON WORLDWIDE |
7,464,821 |
168,182 |
0.97% |
|
|
| 87 |
HERSHEY CO |
1,401,000 |
158,999 |
0.92% |
Call |
|
| 88 |
58 COM INC |
3,453,520 |
158,482 |
0.91% |
|
|
| 89 |
KRAFT HEINZ CO |
1,754,439 |
155,233 |
0.90% |
|
|
| 90 |
HCA HOLDINGS INC |
1,982,626 |
152,682 |
0.88% |
|
|
| 91 |
CTRIP COM INTL LTD |
3,641,948 |
150,048 |
0.87% |
|
|
| 92 |
AMAZON COM INC |
203,641 |
145,730 |
0.84% |
|
|
| 93 |
E M C CORP MASS COM |
5,268,968 |
143,158 |
0.83% |
|
|
| 94 |
ANHEUSER BUSCH INBEV SA/NV |
1,075,674 |
141,645 |
0.82% |
|
|
| 95 |
ALIBABA GROUP HLDG LTD |
1,770,413 |
140,801 |
0.81% |
|
|
| 96 |
KAR AUCTION SVCS INC |
3,342,947 |
139,535 |
0.81% |
|
|
| 97 |
MONDELEZ INTL INC |
3,045,500 |
138,601 |
0.80% |
Call |
|
| 98 |
ENERGY TRANSFER L P |
9,532,200 |
136,978 |
0.79% |
Call |
|
| 99 |
NIKE INC |
2,406,300 |
132,828 |
0.77% |
Put |
|
| 100 |
FIDELITY NATIONAL FINANCIAL |
3,446,665 |
129,250 |
0.75% |
|
|
