| 51 |
INTEL CORP |
300,000 |
9,705 |
0.72% |
Call |
|
| 52 |
INTERCONTINENTAL EXCHANGE IN |
3,000 |
705 |
0.05% |
Call |
|
| 53 |
INTERCONTINENTAL EXCHANGE IN |
15,430 |
3,628 |
0.27% |
|
|
| 54 |
INVESCO LTD |
120,620 |
3,711 |
0.27% |
|
|
| 55 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
318,675 |
26,033 |
1.92% |
|
|
| 56 |
ISHARES INC |
841,162 |
44,430 |
3.28% |
|
|
| 57 |
ISHARES TR |
300,000 |
10,275 |
0.76% |
Call |
|
| 58 |
ISHARES TR |
250,000 |
8,443 |
0.62% |
Call |
|
| 59 |
ISHARES TR |
66,782 |
2,255 |
0.17% |
|
|
| 60 |
ISHARES TR |
122,057 |
25,223 |
1.86% |
|
|
| 61 |
ISHARES TR |
150,000 |
5,138 |
0.38% |
|
|
| 62 |
ISHARES TR |
60,472 |
8,719 |
0.64% |
|
|
| 63 |
ISHARES TR |
50,000 |
13,041 |
0.96% |
Put |
|
| 64 |
ISHARES TR |
829,500 |
91,759 |
6.77% |
Put |
|
| 65 |
ITAU UNIBANCO HLDG SA |
70,096 |
602 |
0.04% |
|
|
| 66 |
InterDigital Inc |
150,000 |
5,387 |
0.40% |
|
|
| 67 |
JD COM INC |
294,556 |
7,806 |
0.58% |
|
|
| 68 |
JPMORGAN CHASE & CO |
66,526 |
3,940 |
0.29% |
|
|
| 69 |
KB Financial Group Inc |
28,712 |
792 |
0.06% |
|
|
| 70 |
KT CORP |
34,184 |
459 |
0.03% |
|
|
| 71 |
LATAM AIRLS GROUP S A |
11,282 |
79 |
0.01% |
|
|
| 72 |
LG DISPLAY CO LTD |
58,589 |
670 |
0.05% |
|
|
| 73 |
Liberty Ventures |
585,797 |
22,916 |
1.69% |
|
|
| 74 |
MEAD JOHNSON NUTRITI |
10,000 |
850 |
0.06% |
Put |
|
| 75 |
MOBILE TELESYSTEMS PJSC |
516,356 |
4,177 |
0.31% |
|
|
| 76 |
MORGAN STANLEY |
15,380 |
385 |
0.03% |
|
|
| 77 |
NETEASE INC |
21,513 |
3,089 |
0.23% |
|
|
| 78 |
NEW ORIENTAL ED & TECH GRP I |
39,386 |
1,362 |
0.10% |
|
|
| 79 |
NIKE INC |
16,230 |
998 |
0.07% |
|
|
| 80 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
129,350 |
563 |
0.04% |
|
|
| 81 |
ORITANI FINL CORP DEL |
20,700 |
351 |
0.03% |
|
|
| 82 |
P T TELEKOMUNIKASI INDONESIA |
21,121 |
1,074 |
0.08% |
|
|
| 83 |
PIONEER NAT RES CO |
3,124 |
440 |
0.03% |
|
|
| 84 |
PJT PARTNERS INC |
46,804 |
1,126 |
0.08% |
|
|
| 85 |
POWERSHS DB MULTI SECT COMM |
200,877 |
4,138 |
0.31% |
|
|
| 86 |
PUMA BIOTECHNOLOGY |
300,000 |
8,811 |
0.65% |
Call |
|
| 87 |
Philippine Long Dst Adrf |
9,000 |
390 |
0.03% |
|
|
| 88 |
QIHOO 360 TECHNOLOGY CO LTD |
26,300 |
1,987 |
0.15% |
|
|
| 89 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,904 |
0.51% |
|
PRN |
| 90 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
14,300 |
568 |
0.04% |
|
|
| 91 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000,000 |
8,850 |
0.65% |
|
PRN |
| 92 |
SELECT SECTOR SPDR TR |
200,000 |
4,502 |
0.33% |
Put |
|
| 93 |
SERVICE CORP INTL |
20,000 |
494 |
0.04% |
|
|
| 94 |
SOCIEDAD QUIMICA Y MINERA DE |
30,000 |
617 |
0.05% |
|
|
| 95 |
SOUTHERN COPPER CORP |
104,451 |
2,894 |
0.21% |
|
|
| 96 |
SPDR GOLD TR |
10,432 |
1,227 |
0.09% |
|
|
| 97 |
SPDR S&P 500 ETF TR |
2,302,800 |
473,364 |
34.91% |
Put |
|
| 98 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
81,844 |
5,354 |
0.39% |
|
|
| 99 |
SUPERVALU INC |
299,527 |
1,725 |
0.13% |
|
|
| 100 |
SUPERVALU INC |
600,000 |
3,456 |
0.25% |
Put |
|
