| 1 |
SPDR S&P 500 ETF TR |
2,302,800 |
473,364 |
34.91% |
Put |
|
| 2 |
ISHARES TR |
829,500 |
91,759 |
6.77% |
Put |
|
| 3 |
XPO LOGISTICS INC |
1,732,800 |
53,197 |
3.92% |
|
|
| 4 |
HOWARD HUGHES CORP |
463,674 |
49,098 |
3.62% |
|
|
| 5 |
ISHARES INC |
841,162 |
44,430 |
3.28% |
|
|
| 6 |
VIPSHOP HLDGS LTD |
39,000,000 |
39,122 |
2.89% |
|
PRN |
| 7 |
FORTRESS TRANS INFRST INVS L |
2,983,870 |
29,690 |
2.19% |
|
|
| 8 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
318,675 |
26,033 |
1.92% |
|
|
| 9 |
ISHARES TR |
122,057 |
25,223 |
1.86% |
|
|
| 10 |
EMC |
912,129 |
24,308 |
1.79% |
|
|
| 11 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
585,797 |
22,916 |
1.69% |
|
|
| 12 |
ALLERGAN PLC |
85,000 |
22,783 |
1.68% |
|
|
| 13 |
ALIBABA GROUP HLDG LTD |
286,591 |
22,649 |
1.67% |
|
|
| 14 |
YADKIN FINANCIAL |
813,434 |
19,254 |
1.42% |
|
|
| 15 |
BARCLAYS BK PLC IPATH S&P500 VIX |
1,000,000 |
17,610 |
1.30% |
Put |
|
| 16 |
VanEck Vectors Indonesia ETF |
828,317 |
17,320 |
1.28% |
|
|
| 17 |
TRANSOCEAN LTD |
1,610,000 |
14,715 |
1.09% |
Put |
|
| 18 |
BAIDU INC |
76,978 |
14,694 |
1.08% |
|
|
| 19 |
AMERICA MOVIL SAB DE CV ADR SPONSORED |
890,923 |
13,836 |
1.02% |
|
|
| 20 |
VANGUARD TAX-MANAGED FDS |
372,944 |
13,381 |
0.99% |
|
|
| 21 |
ISHARES TR |
50,000 |
13,041 |
0.96% |
Put |
|
| 22 |
BAKER HUGHES INC |
285,423 |
12,510 |
0.92% |
|
|
| 23 |
AMAZON COM INC |
20,000 |
11,873 |
0.88% |
Call |
|
| 24 |
ISHARES TR |
300,000 |
10,275 |
0.76% |
Call |
|
| 25 |
SYNCHRONY FINL |
357,150 |
10,236 |
0.75% |
|
|
| 26 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
10,184 |
0.75% |
|
|
| 27 |
FINISAR CORP |
10,000,000 |
9,750 |
0.72% |
|
PRN |
| 28 |
INTEL CORP |
300,000 |
9,705 |
0.72% |
Call |
|
| 29 |
RYLAND GROUP INC |
10,000,000 |
8,850 |
0.65% |
|
PRN |
| 30 |
PUMA BIOTECHNOLOGY |
300,000 |
8,811 |
0.65% |
Call |
|
| 31 |
ISHARES TR |
60,472 |
8,719 |
0.64% |
|
|
| 32 |
ISHARES TR |
250,000 |
8,443 |
0.62% |
Call |
|
| 33 |
BANK NEW YORK MELLON CORP |
216,153 |
7,961 |
0.59% |
|
|
| 34 |
JD COM INC ADR |
294,556 |
7,806 |
0.58% |
|
|
| 35 |
CREDICORP LTD |
59,476 |
7,792 |
0.57% |
|
|
| 36 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,904 |
0.51% |
|
PRN |
| 37 |
CHINA BIOLOGIC PRODS INC |
50,300 |
5,758 |
0.42% |
|
|
| 38 |
CIGNA CORPORATION |
41,827 |
5,740 |
0.42% |
|
|
| 39 |
INGRAM MICRO INC. CL A |
150,000 |
5,387 |
0.40% |
|
|
| 40 |
SPDR PORTFOLIO SMALL CAP ETF |
81,844 |
5,354 |
0.39% |
|
|
| 41 |
CTRIP COM INTL LTD |
120,000 |
5,311 |
0.39% |
Call |
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
149,497 |
5,170 |
0.38% |
|
|
| 43 |
ISHARES TR |
150,000 |
5,138 |
0.38% |
|
|
| 44 |
GRUPO TELEVISA ADR |
177,850 |
4,884 |
0.36% |
|
|
| 45 |
CHINA MOBILE LIMITED |
84,525 |
4,687 |
0.35% |
|
|
| 46 |
IPATH MSCI INDIA INDEX ETN |
74,213 |
4,660 |
0.34% |
|
|
| 47 |
BLACKROCK INC |
13,456 |
4,583 |
0.34% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
200,000 |
4,502 |
0.33% |
Put |
|
| 49 |
CHUBB LIMITED |
36,838 |
4,389 |
0.32% |
|
|
| 50 |
MOBILE TELESYSTEMS PJSC |
516,356 |
4,177 |
0.31% |
|
|
