| 51 |
INFOSYS LTD |
80,000 |
1,527 |
0.12% |
|
|
| 52 |
INTERCONTINENTAL EXCHANGE IN |
10,000 |
2,350 |
0.18% |
|
|
| 53 |
INVESCO LTD |
50,000 |
1,562 |
0.12% |
|
|
| 54 |
ISHARES |
32,700 |
718 |
0.06% |
|
|
| 55 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
40,000 |
3,332 |
0.26% |
|
|
| 56 |
ISHARES INC |
801,262 |
39,086 |
3.08% |
|
|
| 57 |
ISHARES TR |
650,000 |
23,056 |
1.81% |
Put |
|
| 58 |
ISHARES TR |
206,782 |
7,335 |
0.58% |
|
|
| 59 |
ISHARES TR |
63,751 |
8,709 |
0.69% |
|
|
| 60 |
ISHARES TR |
123,532 |
23,806 |
1.87% |
|
|
| 61 |
ISHARES TR |
420,000 |
45,864 |
3.61% |
Put |
|
| 62 |
ITAU UNIBANCO HLDG SA |
70,096 |
464 |
0.04% |
|
|
| 63 |
InterOil Corp |
104,954 |
3,538 |
0.28% |
|
|
| 64 |
JD COM INC |
127,450 |
3,321 |
0.26% |
|
|
| 65 |
JD COM INC |
200,000 |
5,212 |
0.41% |
Call |
|
| 66 |
JOHNSON CTLS INTL PLC |
100,000 |
4,136 |
0.33% |
Put |
|
| 67 |
JPMORGAN CHASE & CO |
15,100 |
921 |
0.07% |
|
|
| 68 |
KB Financial Group Inc |
28,712 |
844 |
0.07% |
|
|
| 69 |
KOREA ELECTRIC PWR |
51,637 |
1,058 |
0.08% |
|
|
| 70 |
KT CORP |
34,588 |
452 |
0.04% |
|
|
| 71 |
LATAM AIRLS GROUP S A |
11,282 |
55 |
0.00% |
|
|
| 72 |
LG DISPLAY CO LTD |
58,589 |
557 |
0.04% |
|
|
| 73 |
LIBERTY GLOBAL PLC |
169,076 |
5,696 |
0.45% |
|
|
| 74 |
Liberty Ventures |
1,448,258 |
58,437 |
4.60% |
|
|
| 75 |
MOBILE TELESYSTEMS PJSC |
508,956 |
3,675 |
0.29% |
|
|
| 76 |
MORGAN STANLEY |
70,100 |
2,208 |
0.17% |
|
|
| 77 |
NIMBLE STORAGE INC |
144,721 |
3,491 |
0.27% |
|
|
| 78 |
ORITANI FINL CORP DEL |
20,700 |
323 |
0.03% |
|
|
| 79 |
P T TELEKOMUNIKASI INDONESIA |
21,121 |
753 |
0.06% |
|
|
| 80 |
PALO ALTO NETWORKS INC |
50,959 |
8,765 |
0.69% |
|
|
| 81 |
PAYPAL HLDGS INC |
891,600 |
27,675 |
2.18% |
|
|
| 82 |
PERRIGO CO PLC |
99,369 |
15,628 |
1.23% |
|
|
| 83 |
PETROLEO BRASILEIRO SA PETRO |
200,000 |
870 |
0.07% |
Call |
|
| 84 |
POSCO |
19,015 |
666 |
0.05% |
|
|
| 85 |
POWERSHS DB MULTI SECT COMM |
198,219 |
4,139 |
0.33% |
|
|
| 86 |
POWERSHS DB US DOLLAR INDEX |
500,000 |
12,550 |
0.99% |
Call |
|
| 87 |
POZEN INC |
1,222,831 |
7,135 |
0.56% |
|
|
| 88 |
PRECISION CASTPARTS |
65,000 |
14,931 |
1.17% |
|
|
| 89 |
PUMA BIOTECHNOLOGY |
600,000 |
45,216 |
3.56% |
Call |
|
| 90 |
Philippine Long Dst Adrf |
9,000 |
415 |
0.03% |
|
|
| 91 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
5,889 |
0.46% |
|
PRN |
| 92 |
SCHWAB CHARLES CORP |
35,000 |
1,000 |
0.08% |
|
|
| 93 |
SIMON PPTY GROUP INC NEW |
110,000 |
20,209 |
1.59% |
Put |
|
| 94 |
SOCIEDAD QUIMICA Y MINERA DE |
30,000 |
436 |
0.03% |
|
|
| 95 |
SOUTHERN COPPER CORP |
114,451 |
3,058 |
0.24% |
|
|
| 96 |
SPDR GOLD TR |
14,518 |
1,551 |
0.12% |
|
|
| 97 |
SPDR S&P 500 ETF TR |
200,000 |
38,326 |
3.02% |
Put |
|
| 98 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
83,291 |
5,386 |
0.42% |
|
|
| 99 |
SUPERVALU INC |
1,600,000 |
11,488 |
0.90% |
Put |
|
| 100 |
TA Associates Management LP |
405,716 |
4,345 |
0.34% |
|
|
