| 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 |
FORTRESS TRANS INFRST INVS L |
6,070,200 |
77,881 |
6.13% |
|
|
| 5 |
XPO LOGISTICS INC |
4,043,374 |
96,354 |
7.58% |
|
|
| 6 |
TRANSOCEAN LTD |
1,610,000 |
20,801 |
1.64% |
Put |
|
| 7 |
SUPERVALU INC |
1,600,000 |
11,488 |
0.90% |
Put |
|
| 8 |
Liberty Ventures |
1,448,258 |
58,437 |
4.60% |
|
|
| 9 |
POZEN INC |
1,222,831 |
7,135 |
0.56% |
|
|
| 10 |
HUDSON CITY BANCORP INC |
1,169,004 |
11,889 |
0.94% |
|
|
| 11 |
Yadkin Finl Corp Com |
912,716 |
19,614 |
1.54% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
908,631 |
15,265 |
1.20% |
|
|
| 13 |
PAYPAL HLDGS INC |
891,600 |
27,675 |
2.18% |
|
|
| 14 |
AMERICA MOVIL SAB DE CV |
890,923 |
14,745 |
1.16% |
|
|
| 15 |
VanEck Vectors Indonesia ETF |
868,317 |
13,928 |
1.10% |
|
|
| 16 |
HORIZON PHARMA PLC |
862,233 |
17,089 |
1.34% |
|
|
| 17 |
BAKER HUGHES INC |
810,870 |
42,198 |
3.32% |
|
|
| 18 |
ISHARES INC |
801,262 |
39,086 |
3.08% |
|
|
| 19 |
ISHARES TR |
650,000 |
23,056 |
1.81% |
Put |
|
| 20 |
YAHOO INC |
608,571 |
17,594 |
1.38% |
|
|
| 21 |
PUMA BIOTECHNOLOGY |
600,000 |
45,216 |
3.56% |
Call |
|
| 22 |
BANCO BRADESCO S A |
565,454 |
3,031 |
0.24% |
|
|
| 23 |
CEMEX SAB DE CV |
558,283 |
3,902 |
0.31% |
|
|
| 24 |
MOBILE TELESYSTEMS PJSC |
508,956 |
3,675 |
0.29% |
|
|
| 25 |
POWERSHS DB US DOLLAR INDEX |
500,000 |
12,550 |
0.99% |
Call |
|
| 26 |
HOWARD HUGHES CORP |
428,603 |
49,178 |
3.87% |
|
|
| 27 |
ISHARES TR |
420,000 |
45,864 |
3.61% |
Put |
|
| 28 |
TA Associates Management LP |
405,716 |
4,345 |
0.34% |
|
|
| 29 |
ENDO INTL PLC |
396,070 |
27,440 |
2.16% |
|
|
| 30 |
WORKDAY INC |
358,000 |
24,652 |
1.94% |
|
|
| 31 |
COMCAST CORP NEW |
350,000 |
19,908 |
1.57% |
Call |
|
| 32 |
VANGUARD TAX-MANAGED FDS |
342,455 |
12,205 |
0.96% |
|
|
| 33 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,953 |
0.23% |
|
|
| 34 |
ALIBABA GROUP HLDG LTD |
240,000 |
14,153 |
1.11% |
Put |
|
| 35 |
ISHARES TR |
206,782 |
7,335 |
0.58% |
|
|
| 36 |
PETROLEO BRASILEIRO SA PETRO |
200,000 |
870 |
0.07% |
Call |
|
| 37 |
VIPSHOP HLDGS LTD |
200,000 |
3,360 |
0.26% |
Call |
|
| 38 |
CBS CORP NEW |
200,000 |
7,980 |
0.63% |
Call |
|
| 39 |
CHENIERE ENERGY INC |
200,000 |
9,660 |
0.76% |
Put |
|
| 40 |
SPDR S&P 500 ETF TR |
200,000 |
38,326 |
3.02% |
Put |
|
| 41 |
JD COM INC |
200,000 |
5,212 |
0.41% |
Call |
|
| 42 |
POWERSHS DB MULTI SECT COMM |
198,219 |
4,139 |
0.33% |
|
|
| 43 |
GRUPO TELEVISA SA |
177,850 |
4,628 |
0.36% |
|
|
| 44 |
LIBERTY GLOBAL PLC |
169,076 |
5,696 |
0.45% |
|
|
| 45 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
984 |
0.08% |
|
|
| 46 |
CAMERON INTERNATIONAL COMPANY |
150,000 |
9,198 |
0.72% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
144,822 |
4,792 |
0.38% |
|
|
| 48 |
NIMBLE STORAGE INC |
144,721 |
3,491 |
0.27% |
|
|
| 49 |
ALIBABA GROUP HLDG LTD |
140,000 |
8,256 |
0.65% |
Call |
|
| 50 |
EQUINIX INC |
133,400 |
36,472 |
2.87% |
|
|
