| # | % | |||||
|---|---|---|---|---|---|---|
| 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% | ||
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERINT SYS INC | 103,900 | 3,442 | 0.04% | ||
| 152 | ISHARES TR | 140,000 | 3,424 | 0.04% | ||
| 153 | ST JUDE MED INC | 43,553 | 3,398 | 0.04% | ||
| 154 | UNITED STATES STL CORP NEW | 200,000 | 3,372 | 0.04% | ||
| 155 | EURONET WORLDWIDE INC | 48,500 | 3,356 | 0.04% | ||
| 156 | RICE ENERGY INCORPORATED | 152,000 | 3,350 | 0.04% | ||
| 157 | LITHIA MTRS INC COM | 47,000 | 3,340 | 0.04% | ||
| 158 | ATKORE INTL GROUP INC COM | 200,000 | 3,200 | 0.04% | ||
| 159 | KATE SPADE & CO | 150,000 | 3,092 | 0.04% | Call | |
| 160 | GRUPO FINANCIERO GALICIA S A | 100,000 | 3,054 | 0.04% | ||
| 161 | 500 COM LTD | 182,476 | 3,033 | 0.04% | ||
| 162 | Novatel Wireless Inc | 4,350,000 | 2,993 | 0.04% | PRN | |
| 163 | VIOLIN MEMORY INC | 7,083,000 | 2,910 | 0.03% | PRN | |
| 164 | GENERAL CABLE CORP DEL NEW | 5,000,000 | 2,875 | 0.03% | PRN | |
| 165 | DENBURY RESOURCES INC | 687,650 | 2,468 | 0.03% | ||
| 166 | ZOOSK INC. | 816,000 | 2,400 | 0.03% | ||
| 167 | VIACOM INC NEW | 57,557 | 2,388 | 0.03% | ||
| 168 | CONSOLIDATED TOMOKA LD CO | 2,475,000 | 2,331 | 0.03% | PRN | |
| 169 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 105,071 | 2,299 | 0.03% | ||
| 170 | BROOKFIELD ASSET MGMT INC | 59,026 | 2,237 | 0.03% | ||
| 171 | ASBURY AUTOMOTIVE GROUP INC COM | 40,000 | 2,110 | 0.03% | ||
| 172 | MODUSLINK GLOBAL SOLUTIONS I | 2,950,000 | 2,045 | 0.02% | PRN | |
| 173 | WILLIAMS CLAYTON ENERGY INC | 71,917 | 1,975 | 0.02% | ||
| 174 | BEIGENE LTD | 64,709 | 1,928 | 0.02% | ||
| 175 | AKAMAI TECHNOLOGIES INC | 33,495 | 1,873 | 0.02% | ||
| 176 | LIBERTY GLOBAL PLC | 62,815 | 1,800 | 0.02% | ||
| 177 | YELP INC | 57,823 | 1,756 | 0.02% | ||
| 178 | SOLARCITY CORP | 2,600,000 | 1,743 | 0.02% | PRN | |
| 179 | BOX INC | 165,017 | 1,706 | 0.02% | ||
| 180 | BLUE CAP REINS HLDGS LTD COM | 90,571 | 1,676 | 0.02% | ||
| 181 | STAPLES INC | 185,000 | 1,595 | 0.02% | ||
| 182 | SOHU COM INC | 42,000 | 1,590 | 0.02% | ||
| 183 | E M C CORP MASS COM | 58,399 | 1,587 | 0.02% | ||
| 184 | OLD REP INTL CORP | 81,534 | 1,573 | 0.02% | ||
| 185 | ROGERS COMMUNICATIONS INC | 29,961 | 1,567 | 0.02% | ||
| 186 | SILVER STD RES INC | 120,000 | 1,559 | 0.02% | ||
| 187 | CAMPBELL SOUP CO | 21,924 | 1,459 | 0.02% | ||
| 188 | PDL BIOPHARMA INC | 1,540,000 | 1,457 | 0.02% | PRN | |
| 189 | BCE INC | 23,453 | 1,434 | 0.02% | ||
| 190 | WASTE MGMT INC DEL | 21,019 | 1,393 | 0.02% | ||
| 191 | FISERV INC | 12,795 | 1,391 | 0.02% | ||
| 192 | BANK MONTREAL QUE | 16,973 | 1,389 | 0.02% | ||
| 193 | HENRY JACK & ASSOC INC | 15,812 | 1,380 | 0.02% | ||
| 194 | U S SILICA HLDGS INC | 40,000 | 1,379 | 0.02% | ||
| 195 | BLACKROCK CORPOR HI YLD FD I | 131,351 | 1,371 | 0.02% | ||
| 196 | CBS CORP NEW | 24,800 | 1,350 | 0.02% | ||
| 197 | AGRIUM INC | 11,500 | 1,344 | 0.02% | ||
| 198 | GENERAL MLS INC | 18,683 | 1,332 | 0.02% | ||
| 199 | REPUBLIC SVCS INC | 25,889 | 1,328 | 0.02% | ||
| 200 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 1,500,000 | 1,328 | 0.02% | PRN |
