| 1 |
VIPSHOP HLDGS LTD |
37,000,000 |
38,989 |
3.79% |
|
PRN |
| 2 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000,000 |
8,944 |
0.87% |
|
PRN |
| 3 |
FINISAR CORP |
10,000,000 |
9,288 |
0.90% |
|
PRN |
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,768 |
0.66% |
|
PRN |
| 5 |
POWERSHARES ETF TRUST II |
3,100,000 |
69,440 |
6.76% |
|
|
| 6 |
FORTRESS TRANS INFRST INVS L |
2,983,870 |
33,598 |
3.27% |
|
|
| 7 |
XPO LOGISTICS INC |
2,160,575 |
58,876 |
5.73% |
|
|
| 8 |
TRANSOCEAN LTD |
1,610,000 |
19,932 |
1.94% |
Put |
|
| 9 |
SUPERVALU INC |
1,600,000 |
10,848 |
1.06% |
Put |
|
| 10 |
Yadkin Finl Corp Com |
912,716 |
23,995 |
2.34% |
|
|
| 11 |
AMERICA MOVIL SAB DE CV |
890,923 |
12,526 |
1.22% |
|
|
| 12 |
VanEck Vectors Indonesia ETF |
848,317 |
15,660 |
1.52% |
|
|
| 13 |
ISHARES INC |
841,162 |
41,781 |
4.07% |
|
|
| 14 |
ISHARES TR |
720,000 |
81,007 |
7.88% |
Put |
|
| 15 |
ISHARES TR |
650,000 |
22,939 |
2.23% |
Put |
|
| 16 |
Liberty Ventures |
605,797 |
27,328 |
2.66% |
|
|
| 17 |
PUMA BIOTECHNOLOGY |
600,000 |
47,040 |
4.58% |
Call |
|
| 18 |
VIPSHOP HLDGS LTD |
600,000 |
9,162 |
0.89% |
Call |
|
| 19 |
CEMEX SAB DE CV |
558,283 |
3,110 |
0.30% |
|
|
| 20 |
MOBILE TELESYSTEMS PJSC |
516,356 |
3,191 |
0.31% |
|
|
| 21 |
HOWARD HUGHES CORP |
428,603 |
48,501 |
4.72% |
|
|
| 22 |
BAKER HUGHES INC |
415,423 |
19,172 |
1.87% |
|
|
| 23 |
VANGUARD TAX-MANAGED FDS |
343,206 |
12,603 |
1.23% |
|
|
| 24 |
ALIBABA GROUP HLDG LTD |
307,210 |
24,967 |
2.43% |
|
|
| 25 |
ISHARES TR |
300,000 |
9,657 |
0.94% |
Call |
|
| 26 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,306 |
0.22% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
295,000 |
60,148 |
5.85% |
Put |
|
| 28 |
JD COM INC |
292,087 |
9,424 |
0.92% |
|
|
| 29 |
VIPSHOP HLDGS LTD |
255,048 |
3,895 |
0.38% |
|
|
| 30 |
JARDEN CORP |
200,581 |
11,457 |
1.12% |
|
|
| 31 |
CBS CORP NEW |
200,000 |
9,426 |
0.92% |
Call |
|
| 32 |
PETROLEO BRASILEIRO SA PETRO |
200,000 |
860 |
0.08% |
Call |
|
| 33 |
CTRIP COM INTL LTD |
200,000 |
9,266 |
0.90% |
Call |
|
| 34 |
POWERSHS DB MULTI SECT COMM |
198,569 |
4,093 |
0.40% |
|
|
| 35 |
GRUPO TELEVISA SA |
177,850 |
4,839 |
0.47% |
|
|
| 36 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
707 |
0.07% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
145,268 |
4,752 |
0.46% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
142,400 |
5,870 |
0.57% |
|
|
| 39 |
ISHARES TR |
126,782 |
4,474 |
0.44% |
|
|
| 40 |
ISHARES TR |
123,650 |
25,332 |
2.47% |
|
|
| 41 |
CHINA LIFE INS CO LTD |
121,713 |
1,946 |
0.19% |
|
|
| 42 |
INVESCO LTD |
120,620 |
4,038 |
0.39% |
|
|
| 43 |
BANK AMER CORP |
116,214 |
1,956 |
0.19% |
|
|
| 44 |
CHEETAH MOBILE INC |
115,243 |
1,846 |
0.18% |
|
|
| 45 |
BARCLAYS BK PLC |
114,254 |
7,321 |
0.71% |
|
|
| 46 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
113,800 |
709 |
0.07% |
|
|
| 47 |
ZENDESK INC |
112,675 |
2,979 |
0.29% |
|
|
| 48 |
SIMON PPTY GROUP INC NEW |
110,000 |
21,388 |
2.08% |
Put |
|
| 49 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,765 |
0.95% |
|
|
| 50 |
SCHWAB CHARLES CORP |
101,930 |
3,357 |
0.33% |
|
|
