| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,953 |
0.23% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
16,000 |
944 |
0.07% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
240,000 |
14,153 |
1.11% |
Put |
|
| 4 |
ALIBABA GROUP HLDG LTD |
140,000 |
8,256 |
0.65% |
Call |
|
| 5 |
ALLEGIANT TRAVEL CO |
25,132 |
5,435 |
0.43% |
|
|
| 6 |
AMBEV SA |
59,200 |
290 |
0.02% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
890,923 |
14,745 |
1.16% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
90,629 |
5,150 |
0.41% |
|
|
| 9 |
BAKER HUGHES INC |
810,870 |
42,198 |
3.32% |
|
|
| 10 |
BANCO BRADESCO S A |
565,454 |
3,031 |
0.24% |
|
|
| 11 |
BANCO SANTANDER CHILE NEW |
12,987 |
237 |
0.02% |
|
|
| 12 |
BARCLAYS BK PLC |
114,254 |
7,561 |
0.59% |
|
|
| 13 |
BLACKROCK INC |
15,000 |
4,462 |
0.35% |
|
|
| 14 |
BORGWARNER INC |
91,100 |
3,789 |
0.30% |
Put |
|
| 15 |
BRF SA SPONSORED ADR |
10,148 |
181 |
0.01% |
|
|
| 16 |
CAMERON INTERNATIONAL COMPANY |
150,000 |
9,198 |
0.72% |
|
|
| 17 |
CAPITAL ONE FINL CORP |
26,100 |
1,893 |
0.15% |
|
|
| 18 |
CATERPILLAR INC |
60,100 |
3,928 |
0.31% |
|
|
| 19 |
CATERPILLAR INC |
60,000 |
3,922 |
0.31% |
Put |
|
| 20 |
CBS CORP NEW |
200,000 |
7,980 |
0.63% |
Call |
|
| 21 |
CEMEX SAB DE CV |
558,283 |
3,902 |
0.31% |
|
|
| 22 |
CHENIERE ENERGY INC |
200,000 |
9,660 |
0.76% |
Put |
|
| 23 |
CHENIERE ENERGY INC |
40,000 |
1,932 |
0.15% |
|
|
| 24 |
CHINA BIOLOGIC PRODS INC |
15,300 |
1,374 |
0.11% |
|
|
| 25 |
CHINA BIOLOGIC PRODS INC |
110,000 |
9,880 |
0.78% |
Call |
|
| 26 |
CHINA LIFE INS CO LTD |
121,713 |
2,115 |
0.17% |
|
|
| 27 |
CHINA MOBILE LIMITED |
84,525 |
5,029 |
0.40% |
|
|
| 28 |
CIGNA CORPORATION |
67,707 |
9,142 |
0.72% |
|
|
| 29 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,146 |
0.09% |
|
|
| 30 |
COMCAST CORP NEW |
350,000 |
19,908 |
1.57% |
Call |
|
| 31 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
984 |
0.08% |
|
|
| 32 |
CREDICORP LTD |
59,476 |
6,326 |
0.50% |
|
|
| 33 |
CTRIP COM INTL LTD |
125,000 |
7,898 |
0.62% |
Call |
|
| 34 |
DIREXION SHS ETF TR |
56,630 |
2,865 |
0.23% |
|
|
| 35 |
EMBRAER S A |
20,200 |
517 |
0.04% |
|
|
| 36 |
ENDO INTL PLC |
396,070 |
27,440 |
2.16% |
|
|
| 37 |
ENEL AMERICAS S A |
91,652 |
1,158 |
0.09% |
|
|
| 38 |
ENEL GENERACION CHILE S A |
26,490 |
941 |
0.07% |
|
|
| 39 |
EQUINIX INC |
133,400 |
36,472 |
2.87% |
|
|
| 40 |
FACEBOOK INC |
22,400 |
2,014 |
0.16% |
|
|
| 41 |
FINISAR CORP |
10,000,000 |
8,881 |
0.70% |
|
PRN |
| 42 |
FOMENTO ECONOMICO MEXICANO S |
124,942 |
11,151 |
0.88% |
|
|
| 43 |
FORTRESS TRANS INFRST INVS L |
6,070,200 |
77,881 |
6.13% |
|
|
| 44 |
GRAINGER W W INC |
20,000 |
4,300 |
0.34% |
Put |
|
| 45 |
GRUBHUB INC |
21,319 |
519 |
0.04% |
|
|
| 46 |
GRUPO TELEVISA SA |
177,850 |
4,628 |
0.36% |
|
|
| 47 |
HORIZON PHARMA PLC |
862,233 |
17,089 |
1.34% |
|
|
| 48 |
HOWARD HUGHES CORP |
428,603 |
49,178 |
3.87% |
|
|
| 49 |
HUBSPOT INCORPORATED |
66,988 |
3,106 |
0.24% |
|
|
| 50 |
HUDSON CITY BANCORP INC |
1,169,004 |
11,889 |
0.94% |
|
|
