| 101 |
HOWARD HUGHES CORP |
428,603 |
48,501 |
4.72% |
|
|
| 102 |
MOBILE TELESYSTEMS PJSC |
516,356 |
3,191 |
0.31% |
|
|
| 103 |
CEMEX SAB DE CV |
558,283 |
3,110 |
0.30% |
|
|
| 104 |
VIPSHOP HLDGS LTD |
600,000 |
9,162 |
0.89% |
Call |
|
| 105 |
PUMA BIOTECHNOLOGY |
600,000 |
47,040 |
4.58% |
Call |
|
| 106 |
Liberty Ventures |
605,797 |
27,328 |
2.66% |
|
|
| 107 |
ISHARES TR |
650,000 |
22,939 |
2.23% |
Put |
|
| 108 |
ISHARES TR |
720,000 |
81,007 |
7.88% |
Put |
|
| 109 |
ISHARES INC |
841,162 |
41,781 |
4.07% |
|
|
| 110 |
VanEck Vectors Indonesia ETF |
848,317 |
15,660 |
1.52% |
|
|
| 111 |
AMERICA MOVIL SAB DE CV |
890,923 |
12,526 |
1.22% |
|
|
| 112 |
Yadkin Finl Corp Com |
912,716 |
23,995 |
2.34% |
|
|
| 113 |
SUPERVALU INC |
1,600,000 |
10,848 |
1.06% |
Put |
|
| 114 |
TRANSOCEAN LTD |
1,610,000 |
19,932 |
1.94% |
Put |
|
| 115 |
XPO LOGISTICS INC |
2,160,575 |
58,876 |
5.73% |
|
|
| 116 |
FORTRESS TRANS INFRST INVS L |
2,983,870 |
33,598 |
3.27% |
|
|
| 117 |
POWERSHARES ETF TRUST II |
3,100,000 |
69,440 |
6.76% |
|
|
| 118 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,768 |
0.66% |
|
PRN |
| 119 |
FINISAR CORP |
10,000,000 |
9,288 |
0.90% |
|
PRN |
| 120 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000,000 |
8,944 |
0.87% |
|
PRN |
| 121 |
VIPSHOP HLDGS LTD |
37,000,000 |
38,989 |
3.79% |
|
PRN |
