| 1 |
VIPSHOP HLDGS LTD |
39,000,000 |
39,122 |
2.89% |
|
PRN |
| 2 |
FINISAR CORP |
10,000,000 |
9,750 |
0.72% |
|
PRN |
| 3 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000,000 |
8,850 |
0.65% |
|
PRN |
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,904 |
0.51% |
|
PRN |
| 5 |
FORTRESS TRANS INFRST INVS L |
2,983,870 |
29,690 |
2.19% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
2,302,800 |
473,364 |
34.91% |
Put |
|
| 7 |
XPO LOGISTICS INC |
1,732,800 |
53,197 |
3.92% |
|
|
| 8 |
TRANSOCEAN LTD |
1,610,000 |
14,715 |
1.09% |
Put |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
1,000,000 |
17,610 |
1.30% |
Put |
|
| 10 |
E M C CORP MASS COM |
912,129 |
24,308 |
1.79% |
|
|
| 11 |
AMERICA MOVIL SAB DE CV |
890,923 |
13,836 |
1.02% |
|
|
| 12 |
ISHARES INC |
841,162 |
44,430 |
3.28% |
|
|
| 13 |
ISHARES TR |
829,500 |
91,759 |
6.77% |
Put |
|
| 14 |
VanEck Vectors Indonesia ETF |
828,317 |
17,320 |
1.28% |
|
|
| 15 |
Yadkin Finl Corp Com |
813,434 |
19,254 |
1.42% |
|
|
| 16 |
SUPERVALU INC |
600,000 |
3,456 |
0.25% |
Put |
|
| 17 |
Liberty Ventures |
585,797 |
22,916 |
1.69% |
|
|
| 18 |
CEMEX SAB DE CV |
558,283 |
4,064 |
0.30% |
|
|
| 19 |
MOBILE TELESYSTEMS PJSC |
516,356 |
4,177 |
0.31% |
|
|
| 20 |
HOWARD HUGHES CORP |
463,674 |
49,098 |
3.62% |
|
|
| 21 |
VANGUARD TAX-MANAGED FDS |
372,944 |
13,381 |
0.99% |
|
|
| 22 |
SYNCHRONY FINL |
357,150 |
10,236 |
0.75% |
|
|
| 23 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
318,675 |
26,033 |
1.92% |
|
|
| 24 |
VIPSHOP HLDGS LTD |
305,048 |
3,929 |
0.29% |
|
|
| 25 |
PUMA BIOTECHNOLOGY |
300,000 |
8,811 |
0.65% |
Call |
|
| 26 |
INTEL CORP |
300,000 |
9,705 |
0.72% |
Call |
|
| 27 |
ISHARES TR |
300,000 |
10,275 |
0.76% |
Call |
|
| 28 |
SUPERVALU INC |
299,527 |
1,725 |
0.13% |
|
|
| 29 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,655 |
0.20% |
|
|
| 30 |
JD COM INC |
294,556 |
7,806 |
0.58% |
|
|
| 31 |
ALIBABA GROUP HLDG LTD |
286,591 |
22,649 |
1.67% |
|
|
| 32 |
BAKER HUGHES INC |
285,423 |
12,510 |
0.92% |
|
|
| 33 |
ISHARES TR |
250,000 |
8,443 |
0.62% |
Call |
|
| 34 |
BANK NEW YORK MELLON CORP |
216,153 |
7,961 |
0.59% |
|
|
| 35 |
POWERSHS DB MULTI SECT COMM |
200,877 |
4,138 |
0.31% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
200,000 |
4,502 |
0.33% |
Put |
|
| 37 |
GRUPO TELEVISA SA |
177,850 |
4,884 |
0.36% |
|
|
| 38 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
1,216 |
0.09% |
|
|
| 39 |
ISHARES TR |
150,000 |
5,138 |
0.38% |
|
|
| 40 |
InterDigital Inc |
150,000 |
5,387 |
0.40% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
149,497 |
5,170 |
0.38% |
|
|
| 42 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
129,350 |
563 |
0.04% |
|
|
| 43 |
ISHARES TR |
122,057 |
25,223 |
1.86% |
|
|
| 44 |
CHINA LIFE INS CO LTD |
121,713 |
1,496 |
0.11% |
|
|
| 45 |
INVESCO LTD |
120,620 |
3,711 |
0.27% |
|
|
| 46 |
CTRIP COM INTL LTD |
120,000 |
5,311 |
0.39% |
Call |
|
| 47 |
BANK AMER CORP |
116,214 |
1,571 |
0.12% |
|
|
| 48 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
10,184 |
0.75% |
|
|
| 49 |
SOUTHERN COPPER CORP |
104,451 |
2,894 |
0.21% |
|
|
| 50 |
ENEL AMERICAS S A |
91,652 |
1,274 |
0.09% |
|
|
