| 1 |
VIPSHOP HLDGS LTD |
53,500,000 |
58,616 |
4.61% |
|
PRN |
| 2 |
FINISAR CORP |
10,000,000 |
8,881 |
0.70% |
|
PRN |
| 3 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
5,889 |
0.46% |
|
PRN |
| 4 |
XPO LOGISTICS INC |
4,043,374 |
96,354 |
7.58% |
|
|
| 5 |
FORTRESS TRANS INFRST INVS L |
6,070,200 |
77,881 |
6.13% |
|
|
| 6 |
Liberty Ventures |
1,448,258 |
58,437 |
4.60% |
|
|
| 7 |
HOWARD HUGHES CORP |
428,603 |
49,178 |
3.87% |
|
|
| 8 |
ISHARES TR |
420,000 |
45,864 |
3.61% |
Put |
|
| 9 |
PUMA BIOTECHNOLOGY |
600,000 |
45,216 |
3.56% |
Call |
|
| 10 |
BAKER HUGHES INC |
810,870 |
42,198 |
3.32% |
|
|
| 11 |
ISHARES INC |
801,262 |
39,086 |
3.08% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
200,000 |
38,326 |
3.02% |
Put |
|
| 13 |
EQUINIX INC |
133,400 |
36,472 |
2.87% |
|
|
| 14 |
PAYPAL HLDGS INC |
891,600 |
27,675 |
2.18% |
|
|
| 15 |
ENDO INTL PLC |
396,070 |
27,440 |
2.16% |
|
|
| 16 |
WORKDAY INC |
358,000 |
24,652 |
1.94% |
|
|
| 17 |
ISHARES TR |
123,532 |
23,806 |
1.87% |
|
|
| 18 |
ISHARES TR |
650,000 |
23,056 |
1.81% |
Put |
|
| 19 |
TRANSOCEAN LTD |
1,610,000 |
20,801 |
1.64% |
Put |
|
| 20 |
SIMON PPTY GROUP INC NEW |
110,000 |
20,209 |
1.59% |
Put |
|
| 21 |
COMCAST CORP NEW |
350,000 |
19,908 |
1.57% |
Call |
|
| 22 |
Yadkin Finl Corp Com |
912,716 |
19,614 |
1.54% |
|
|
| 23 |
YAHOO INC |
608,571 |
17,594 |
1.38% |
|
|
| 24 |
HORIZON PHARMA PLC |
862,233 |
17,089 |
1.34% |
|
|
| 25 |
PERRIGO CO PLC |
99,369 |
15,628 |
1.23% |
|
|
| 26 |
VIPSHOP HLDGS LTD |
908,631 |
15,265 |
1.20% |
|
|
| 27 |
PRECISION CASTPARTS |
65,000 |
14,931 |
1.17% |
|
|
| 28 |
AMERICA MOVIL SAB DE CV |
890,923 |
14,745 |
1.16% |
|
|
| 29 |
ALIBABA GROUP HLDG LTD |
240,000 |
14,153 |
1.11% |
Put |
|
| 30 |
VanEck Vectors Indonesia ETF |
868,317 |
13,928 |
1.10% |
|
|
| 31 |
POWERSHS DB US DOLLAR INDEX |
500,000 |
12,550 |
0.99% |
Call |
|
| 32 |
VANGUARD TAX-MANAGED FDS |
342,455 |
12,205 |
0.96% |
|
|
| 33 |
HUDSON CITY BANCORP INC |
1,169,004 |
11,889 |
0.94% |
|
|
| 34 |
SUPERVALU INC |
1,600,000 |
11,488 |
0.90% |
Put |
|
| 35 |
FOMENTO ECONOMICO MEXICANO S |
124,942 |
11,151 |
0.88% |
|
|
| 36 |
CHINA BIOLOGIC PRODS INC |
110,000 |
9,880 |
0.78% |
Call |
|
| 37 |
CHENIERE ENERGY INC |
200,000 |
9,660 |
0.76% |
Put |
|
| 38 |
CAMERON INTERNATIONAL COMPANY |
150,000 |
9,198 |
0.72% |
|
|
| 39 |
CIGNA CORPORATION |
67,707 |
9,142 |
0.72% |
|
|
| 40 |
PALO ALTO NETWORKS INC |
50,959 |
8,765 |
0.69% |
|
|
| 41 |
ISHARES TR |
63,751 |
8,709 |
0.69% |
|
|
| 42 |
ALIBABA GROUP HLDG LTD |
140,000 |
8,256 |
0.65% |
Call |
|
| 43 |
CBS CORP NEW |
200,000 |
7,980 |
0.63% |
Call |
|
| 44 |
CTRIP COM INTL LTD |
125,000 |
7,898 |
0.62% |
Call |
|
| 45 |
BARCLAYS BK PLC |
114,254 |
7,561 |
0.59% |
|
|
| 46 |
ISHARES TR |
206,782 |
7,335 |
0.58% |
|
|
| 47 |
POZEN INC |
1,222,831 |
7,135 |
0.56% |
|
|
| 48 |
YUM BRANDS INC |
85,000 |
6,796 |
0.53% |
Put |
|
| 49 |
CREDICORP LTD |
59,476 |
6,326 |
0.50% |
|
|
| 50 |
TIME WARNER INC NEW |
34,328 |
6,157 |
0.48% |
|
|
