| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRUPO FINANCIERO GALICIA S A | 100,000 | 3,054 | 0.04% | ||
| 152 | GSV CAP CORP | 32,462,000 | 29,886 | 0.36% | PRN | |
| 153 | HALLIBURTON CO | 713,105 | 32,297 | 0.39% | ||
| 154 | HANOVER INS GROUP INC | 14,262 | 1,207 | 0.01% | ||
| 155 | HARMAN INTL INDS INC | 120,000 | 8,618 | 0.10% | ||
| 156 | HARTFORD FINL SVCS GROUP INC | 23,000 | 1,021 | 0.01% | ||
| 157 | HD SUPPLY HLDGS INCORPORATED | 500,000 | 17,410 | 0.21% | ||
| 158 | HD SUPPLY HLDGS INCORPORATED | 500,000 | 17,410 | 0.21% | ||
| 159 | HEARTLAND EXPRESS INC COM | 48,162 | 838 | 0.01% | ||
| 160 | HEARTWARE INTL INC | 15,575,000 | 15,410 | 0.18% | PRN | |
| 161 | HENRY JACK & ASSOC INC | 15,812 | 1,380 | 0.02% | ||
| 162 | HEWLETT PACKARD ENTERPRISE C | 243,145 | 4,443 | 0.05% | ||
| 163 | HORACE MANN EDUCATORS CORP NEW COM | 31,200 | 1,054 | 0.01% | ||
| 164 | HORMEL FOODS CORP | 249,400 | 9,128 | 0.11% | Put | |
| 165 | HP INC | 1,499,859 | 18,823 | 0.23% | ||
| 166 | HSBC HOLDINGS PLC | 5,000,000 | 475,000 | 5.68% | ||
| 167 | HUNT J B TRANS SVCS INC | 12,076 | 977 | 0.01% | ||
| 168 | HUNTINGTON INGALLS INDS INC | 6,400 | 1,075 | 0.01% | ||
| 169 | HURON CONSULTING | 76,800 | 4,640 | 0.06% | ||
| 170 | ICONIX BRAND GROUP INC | 17,270,000 | 13,956 | 0.17% | PRN | |
| 171 | ILLUMINA INC | 56,949 | 7,994 | 0.10% | ||
| 172 | IMAX CORP | 181,280 | 5,344 | 0.06% | ||
| 173 | INGREDION INC | 8,246 | 1,067 | 0.01% | ||
| 174 | INTEL CORP | 31,836 | 1,044 | 0.01% | ||
| 175 | INTERNATIONAL SPEEDWAY CORP | 27,711 | 927 | 0.01% | ||
| 176 | INTL PAPER CO | 20,267 | 859 | 0.01% | ||
| 177 | ISHARES | 360,000 | 10,864 | 0.13% | Put | |
| 178 | ISHARES TR | 1,500,000 | 123,585 | 1.48% | Put | |
| 179 | ISHARES TR | 25,055 | 1,158 | 0.01% | ||
| 180 | ISHARES TR | 1,638,800 | 56,309 | 0.67% | Put | |
| 181 | ISHARES TR | 140,000 | 3,424 | 0.04% | ||
| 182 | ISHARES TR | 126,000 | 14,487 | 0.17% | Put | |
| 183 | JASON INDS INC | 1,098,700 | 297 | 0.00% | ||
| 184 | JAZZ PHARMACEUTICALS PLC | 12,520 | 3,538,402 | 42.31% | ||
| 185 | JD COM INC | 611,000 | 12,972 | 0.16% | ||
| 186 | JOHNSON & JOHNSON | 10,334 | 1,254 | 0.01% | ||
| 187 | JPMORGAN CHASE & CO | 15,498 | 963 | 0.01% | ||
| 188 | JUNIPER NETWORKS | 528,134 | 11,878 | 0.14% | ||
| 189 | KATE SPADE & CO | 278,940 | 5,749 | 0.07% | ||
| 190 | KATE SPADE & CO | 150,000 | 3,092 | 0.04% | Call | |
| 191 | KINDER MORGAN INC DEL | 511,751 | 9,579 | 0.11% | ||
| 192 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 500,000 | 8 | 0.00% | ||
| 193 | KROGER CO | 28,583 | 1,052 | 0.01% | ||
| 194 | KU6 MEDIA CO LTD | 604,056 | 616 | 0.01% | ||
| 195 | L-3 Communications Hldgs | 8,775 | 1,287 | 0.02% | ||
| 196 | LAYNE CHRISTENSEN CO | 4,949,000 | 5,111 | 0.06% | PRN | |
| 197 | LAYNE CHRISTENSEN CO | 5,655,000 | 4,962 | 0.06% | PRN | |
| 198 | LDR HLDG CORP COM | 600,000 | 22,170 | 0.27% | ||
| 199 | LEAR CORP | 9,700 | 987 | 0.01% | ||
| 200 | LIBERTY GLOBAL PLC | 100 | 3 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |