| 51 |
CREDICORP LTD |
59,476 |
5,788 |
0.56% |
|
|
| 52 |
HUBSPOT INCORPORATED |
59,484 |
3,350 |
0.33% |
|
|
| 53 |
DIREXION SHS ETF TR |
60,000 |
2,528 |
0.25% |
|
|
| 54 |
BANCO BRADESCO S A |
62,954 |
303 |
0.03% |
|
|
| 55 |
WEBSTER FINL CORP CONN |
63,385 |
2,357 |
0.23% |
|
|
| 56 |
ISHARES TR |
63,888 |
8,905 |
0.87% |
|
|
| 57 |
AMERICAN INTL GROUP INC |
64,159 |
3,976 |
0.39% |
|
|
| 58 |
CTRIP COM INTL LTD |
67,820 |
3,142 |
0.31% |
|
|
| 59 |
ITAU UNIBANCO HLDG SA |
70,096 |
456 |
0.04% |
|
|
| 60 |
SOUTHERN COPPER CORP |
74,451 |
1,945 |
0.19% |
|
|
| 61 |
CONTROLADORA VUELA CIA DE AV |
75,400 |
1,294 |
0.13% |
Call |
|
| 62 |
INFOSYS LTD |
80,000 |
1,340 |
0.13% |
|
|
| 63 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
80,500 |
6,487 |
0.63% |
Call |
|
| 64 |
MORGAN STANLEY |
82,000 |
2,608 |
0.25% |
|
|
| 65 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
83,378 |
5,621 |
0.55% |
|
|
| 66 |
CHINA MOBILE LIMITED |
84,525 |
4,761 |
0.46% |
|
|
| 67 |
BAIDU INC |
88,078 |
16,650 |
1.62% |
|
|
| 68 |
ENEL AMERICAS S A |
91,652 |
1,114 |
0.11% |
|
|
| 69 |
BAXALTA INC COM |
100,000 |
3,903 |
0.38% |
Call |
|
| 70 |
CONTROLADORA VUELA CIA DE AV |
100,000 |
1,716 |
0.17% |
|
|
| 71 |
SYNCHRONY FINL |
101,850 |
3,097 |
0.30% |
|
|
| 72 |
SCHWAB CHARLES CORP |
101,930 |
3,357 |
0.33% |
|
|
| 73 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,765 |
0.95% |
|
|
| 74 |
SIMON PPTY GROUP INC NEW |
110,000 |
21,388 |
2.08% |
Put |
|
| 75 |
ZENDESK INC |
112,675 |
2,979 |
0.29% |
|
|
| 76 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
113,800 |
709 |
0.07% |
|
|
| 77 |
BARCLAYS BK PLC |
114,254 |
7,321 |
0.71% |
|
|
| 78 |
CHEETAH MOBILE INC |
115,243 |
1,846 |
0.18% |
|
|
| 79 |
BANK AMER CORP |
116,214 |
1,956 |
0.19% |
|
|
| 80 |
INVESCO LTD |
120,620 |
4,038 |
0.39% |
|
|
| 81 |
CHINA LIFE INS CO LTD |
121,713 |
1,946 |
0.19% |
|
|
| 82 |
ISHARES TR |
123,650 |
25,332 |
2.47% |
|
|
| 83 |
ISHARES TR |
126,782 |
4,474 |
0.44% |
|
|
| 84 |
BANK NEW YORK MELLON CORP |
142,400 |
5,870 |
0.57% |
|
|
| 85 |
VANGUARD INTL EQUITY INDEX F |
145,268 |
4,752 |
0.46% |
|
|
| 86 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
707 |
0.07% |
|
|
| 87 |
GRUPO TELEVISA SA |
177,850 |
4,839 |
0.47% |
|
|
| 88 |
POWERSHS DB MULTI SECT COMM |
198,569 |
4,093 |
0.40% |
|
|
| 89 |
CBS CORP NEW |
200,000 |
9,426 |
0.92% |
Call |
|
| 90 |
CTRIP COM INTL LTD |
200,000 |
9,266 |
0.90% |
Call |
|
| 91 |
PETROLEO BRASILEIRO SA PETRO |
200,000 |
860 |
0.08% |
Call |
|
| 92 |
JARDEN CORP |
200,581 |
11,457 |
1.12% |
|
|
| 93 |
VIPSHOP HLDGS LTD |
255,048 |
3,895 |
0.38% |
|
|
| 94 |
JD COM INC |
292,087 |
9,424 |
0.92% |
|
|
| 95 |
SPDR S&P 500 ETF TR |
295,000 |
60,148 |
5.85% |
Put |
|
| 96 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,306 |
0.22% |
|
|
| 97 |
ISHARES TR |
300,000 |
9,657 |
0.94% |
Call |
|
| 98 |
ALIBABA GROUP HLDG LTD |
307,210 |
24,967 |
2.43% |
|
|
| 99 |
VANGUARD TAX-MANAGED FDS |
343,206 |
12,603 |
1.23% |
|
|
| 100 |
BAKER HUGHES INC |
415,423 |
19,172 |
1.87% |
|
|
