| 101 |
TAIWAN SEMICONDUCTOR MFG LTD |
10,200 |
212 |
0.02% |
Put |
|
| 102 |
TATA MTRS LTD |
10,570 |
238 |
0.02% |
|
|
| 103 |
TIME WARNER INC NEW |
34,328 |
6,157 |
0.48% |
|
|
| 104 |
TRANSOCEAN LTD |
1,610,000 |
20,801 |
1.64% |
Put |
|
| 105 |
VANGUARD INTL EQUITY INDEX F |
144,822 |
4,792 |
0.38% |
|
|
| 106 |
VANGUARD SPECIALIZED FUNDS |
46,126 |
3,401 |
0.27% |
|
|
| 107 |
VANGUARD TAX-MANAGED FDS |
342,455 |
12,205 |
0.96% |
|
|
| 108 |
VANGUARD WORLD FD |
37,469 |
4,450 |
0.35% |
|
|
| 109 |
VIPSHOP HLDGS LTD |
200,000 |
3,360 |
0.26% |
Call |
|
| 110 |
VIPSHOP HLDGS LTD |
53,500,000 |
58,616 |
4.61% |
|
PRN |
| 111 |
VIPSHOP HLDGS LTD |
908,631 |
15,265 |
1.20% |
|
|
| 112 |
VanEck Vectors Indonesia ETF |
868,317 |
13,928 |
1.10% |
|
|
| 113 |
WELLS FARGO & CO NEW |
10,100 |
519 |
0.04% |
|
|
| 114 |
WORKDAY INC |
358,000 |
24,652 |
1.94% |
|
|
| 115 |
XPO LOGISTICS INC |
4,043,374 |
96,354 |
7.58% |
|
|
| 116 |
YAHOO INC |
608,571 |
17,594 |
1.38% |
|
|
| 117 |
YUM BRANDS INC |
85,000 |
6,796 |
0.53% |
Put |
|
| 118 |
Yadkin Finl Corp Com |
912,716 |
19,614 |
1.54% |
|
|
| 119 |
iPath S&P 500 VIX Short-Term F |
11,200 |
287 |
0.02% |
Put |
|
