| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY MEDIA CORP | 13,982,000 | 8,110 | 0.10% | PRN | |
| 102 | CARRIZO OIL & GAS INC | 224,560 | 8,051 | 0.10% | ||
| 103 | COLONY CAP INC | 8,500,000 | 8,041 | 0.10% | PRN | |
| 104 | ILLUMINA INC | 56,949 | 7,994 | 0.10% | ||
| 105 | CTRIP COM INTL LTD | 193,649 | 7,978 | 0.10% | ||
| 106 | MEMORIAL RESOURCE DEV CORP | 492,000 | 7,813 | 0.09% | ||
| 107 | COBALT INTL ENERGY INC | 20,723,000 | 7,773 | 0.09% | PRN | |
| 108 | EXXON MOBIL CORP | 81,849 | 7,672 | 0.09% | ||
| 109 | EMERGENT BIOSOLUTIONS INC | 270,990 | 7,620 | 0.09% | ||
| 110 | DEVON ENERGY CORP NEW | 210,000 | 7,613 | 0.09% | ||
| 111 | TSAKOS ENERGY NAVIGATION LTD | 1,605,881 | 7,532 | 0.09% | ||
| 112 | FLOWSERVE CORP | 162,541 | 7,342 | 0.09% | ||
| 113 | SAFEGUARD SCIENTIFICS IN | 7,240,000 | 7,245 | 0.09% | PRN | |
| 114 | VAIL RESORTS INC | 52,000 | 7,188 | 0.09% | ||
| 115 | CARDTRONICS INC COM | 175,555 | 6,989 | 0.08% | ||
| 116 | MTGE INVT CORP | 437,472 | 6,908 | 0.08% | ||
| 117 | ROYAL CARIBBEAN GROUP | 102,284 | 6,868 | 0.08% | ||
| 118 | TESLA INC | 4,000,000 | 6,798 | 0.08% | PRN | |
| 119 | OCEANEERING INTL INC | 226,000 | 6,748 | 0.08% | ||
| 120 | MORGANS HOTEL GROUP CO | 3,139,668 | 6,719 | 0.08% | ||
| 121 | PROSPECT CAPITAL CORPORATION | 6,853,000 | 6,480 | 0.08% | PRN | |
| 122 | O REILLY AUTOMOTIVE INC NEW | 23,846 | 6,465 | 0.08% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 229,614 | 6,210 | 0.07% | ||
| 124 | ARISTA NETWORKS INC | 96,286 | 6,199 | 0.07% | ||
| 125 | MRC GLOBAL | 419,633 | 5,963 | 0.07% | ||
| 126 | EXPRESS INC COM | 410,000 | 5,949 | 0.07% | ||
| 127 | Laredo Petroleum Inc | 566,795 | 5,940 | 0.07% | ||
| 128 | CALPINE CORP | 400,000 | 5,900 | 0.07% | ||
| 129 | BAIDU INC | 35,654 | 5,889 | 0.07% | ||
| 130 | KATE SPADE & CO | 278,940 | 5,749 | 0.07% | ||
| 131 | TRINET GROUP INC COM | 265,692 | 5,524 | 0.07% | ||
| 132 | BRUNSWICK CORP | 120,000 | 5,438 | 0.07% | ||
| 133 | CITRIX SYS INC | 67,400 | 5,398 | 0.06% | ||
| 134 | IMAX CORP | 181,280 | 5,344 | 0.06% | ||
| 135 | TIMKENSTEEL CORP | 5,000,000 | 5,310 | 0.06% | PRN | |
| 136 | AMAZON COM INC | 7,269 | 5,202 | 0.06% | ||
| 137 | LAYNE CHRISTENSEN CO | 4,949,000 | 5,111 | 0.06% | PRN | |
| 138 | LAYNE CHRISTENSEN CO | 5,655,000 | 4,962 | 0.06% | PRN | |
| 139 | CONAGRA BRANDS INC | 103,187 | 4,933 | 0.06% | ||
| 140 | ALLSCRIPTS HEALTHCARE SOLUTN | 375,900 | 4,774 | 0.06% | ||
| 141 | TRINA SOLAR LIMITED | 5,405,000 | 4,675 | 0.06% | PRN | |
| 142 | HURON CONSULTING | 76,800 | 4,640 | 0.06% | ||
| 143 | ABERCROMBIE & FITCH CO | 250,000 | 4,453 | 0.05% | ||
| 144 | HEWLETT PACKARD ENTERPRISE C | 243,145 | 4,443 | 0.05% | ||
| 145 | FANG HOLDINGS LTD | 796,759 | 4,008 | 0.05% | ||
| 146 | SPECTRANETICS CORP | 4,485,000 | 3,988 | 0.05% | PRN | |
| 147 | YY INC | 112,615 | 3,814 | 0.05% | ||
| 148 | CABOT OIL & GAS CORP | 144,036 | 3,707 | 0.04% | ||
| 149 | NORTHERN OIL & GAS INC NEV | 767,178 | 3,544 | 0.04% | ||
| 150 | OFFICE DEPOT INC | 1,050,000 | 3,476 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNUTRA INTL INC | 280,213 | 1,068 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINA SOLAR ADR REPTG 50 ORD | 2,688,362 | 20,808 | 70.75% | ||
| 2 | KONGZHONG CORP SPONSO | 1,699,990 | 8,602 | 29.25% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intuit Inc | 1,921,882 | 363,716 | 88.97% | ||
| 2 | IKANG HEALTHCARE GROUP INC | 2,058,359 | 44,996 | 11.01% | ||
| 3 | SKY-MOBI LTD-SP A | 44,360 | 83 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITC HOLDINGS | 1,056,616 | 49,471 | 29.99% | ||
| 2 | E-HOUSE CHINA HOLDINGS | 5,308,697 | 34,347 | 20.82% | ||
| 3 | JUMEI INTL HLDG LTD | 4,158,531 | 17,175 | 10.41% | ||
| 4 | IDREAMSKY TECHNOLOGY LIMITED | 958,876 | 13,069 | 7.92% | ||
| 5 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 2,107,326 | 12,749 | 7.73% | ||
| 6 | InterDigital Inc | 235,520 | 8,192 | 4.97% | ||
| 7 | CHINA NEPSTAR CHAIN DRUGSTOR | 3,218,066 | 7,852 | 4.76% | ||
| 8 | AUTOHOME INC | 345,648 | 6,951 | 4.21% | ||
| 9 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 851,494 | 5,833 | 3.54% | ||
| 10 | SINOVAC BIOTECH LTD | 547,899 | 3,249 | 1.97% | ||
| 11 | RENREN INCORPORATED SPONSORED ADR | 1,684,307 | 3,015 | 1.83% | ||
| 12 | MOMO INC | 225,000 | 2,275 | 1.38% | ||
| 13 | ZHAOPIN LTD | 54,266 | 788 | 0.48% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC | 12,520 | 3,538,402 | 42.31% | ||
| 2 | SPDR S&P 500 ETF TR | 6,390,000 | 1,338,547 | 16.00% | Put | |
| 3 | HSBC HOLDINGS PLC | 5,000,000 | 475,000 | 5.68% | PRN | |
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 2,202,516 | 160,894 | 1.92% | ||
| 5 | ISHARES TR | 1,500,000 | 123,585 | 1.48% | Put | |
| 6 | AMERICAN CAP LTD | 6,153,221 | 97,405 | 1.16% | ||
| 7 | LIBERTY MEDIA CORP | 135,111,000 | 70,182 | 0.84% | PRN | |
| 8 | VERIZON COMMUNICATIONS INC | 1,051,878 | 58,736 | 0.70% | ||
| 9 | ISHARES TR | 1,638,800 | 56,309 | 0.67% | Put | |
| 10 | REDWOOD TR INC | 55,389,000 | 55,113 | 0.66% | PRN | |
| 11 | FACEBOOK INC | 469,033 | 53,602 | 0.64% | ||
| 12 | ALPHABET INC | 71,143 | 49,237 | 0.59% | ||
| 13 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 53,443,000 | 46,787 | 0.56% | PRN | |
| 14 | PRICELINE GRP INC | 34,874 | 43,538 | 0.52% | ||
| 15 | RESOURCE CAP CORP | 44,095,000 | 42,496 | 0.51% | PRN | |
| 16 | TABLEAU SOFTWARE INC | 862,166 | 42,177 | 0.50% | ||
| 17 | APPLE INC | 433,051 | 41,400 | 0.49% | ||
| 18 | SPLUNK INC | 760,399 | 41,199 | 0.49% | ||
| 19 | TREEHOUSE FOODS INC | 382,283 | 39,241 | 0.47% | ||
| 20 | PENNYMAC CORP | 41,131,000 | 38,662 | 0.46% | PRN | |
| 21 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 458,522 | 33,907 | 0.41% | ||
| 22 | SPDR S&P 500 ETF TR | 160,000 | 33,517 | 0.40% | Call | |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 576,590 | 33,006 | 0.39% | ||
| 24 | TESLA INC | 40,000,000 | 32,952 | 0.39% | PRN | |
| 25 | DEMANDWARE INC | 435,036 | 32,585 | 0.39% | ||
| 26 | HALLIBURTON CO | 713,105 | 32,297 | 0.39% | ||
| 27 | NOBLE ENERGY INC | 866,903 | 31,096 | 0.37% | ||
| 28 | GSV CAP CORP | 32,462,000 | 29,886 | 0.36% | PRN | |
| 29 | TICC CAPITAL CORP | 29,733,000 | 29,863 | 0.36% | PRN | |
| 30 | TAL ED GROUP | 12,425,000 | 29,615 | 0.35% | PRN | |
| 31 | RTW HLDGS INC | 30,089,000 | 29,450 | 0.35% | PRN | |
| 32 | Prospect Capital Corp | 28,861,000 | 28,971 | 0.35% | PRN | |
| 33 | TESLA INC SR CV NT 0.25 19 | 32,028,000 | 28,505 | 0.34% | PRN | |
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 27,500,000 | 26,766 | 0.32% | PRN | |
| 35 | FMC TECHNOLOGIES INC | 981,611 | 26,180 | 0.31% | ||
| 36 | SINA CORP | 26,500,000 | 26,003 | 0.31% | PRN | |
| 37 | RAYTHEON CO | 185,532 | 25,225 | 0.30% | ||
| 38 | AVID TECHNOLOGY INC | 36,300,000 | 24,593 | 0.29% | PRN | |
| 39 | LDR HLDG CORP COM | 600,000 | 22,170 | 0.27% | ||
| 40 | ANNALY CAP MGMT INC | 2,000,000 | 22,140 | 0.26% | Put | |
| 41 | WHITING PETE CORP NEW | 2,334,990 | 21,623 | 0.26% | ||
| 42 | ENERGEN CORP COM | 426,630 | 20,567 | 0.25% | ||
| 43 | AUTODESK INC | 374,314 | 20,266 | 0.24% | ||
| 44 | BERRY PLASTICS GROUP INC | 500,000 | 19,425 | 0.23% | ||
| 45 | HP INC | 1,499,859 | 18,823 | 0.23% | ||
| 46 | SUPERIOR ENERGY SVCS INC | 1,000,000 | 18,410 | 0.22% | ||
| 47 | COWEN GROUP INC NEW | 20,500,000 | 18,373 | 0.22% | PRN | |
| 48 | MONSTER BEVERAGE CORP NEW | 112,978 | 18,156 | 0.22% | ||
| 49 | ANADARKO PETE CORP | 336,019 | 17,893 | 0.21% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 281,994 | 17,653 | 0.21% |
