| 1 |
SPDR SER TR |
5,600,000 |
289,296 |
17.74% |
Put |
|
| 2 |
GOLDMAN SACHS GROUP INC |
504,356 |
79,174 |
4.86% |
|
|
| 3 |
MARVELL TECHNOLOGY GROUP LTD |
3,923,182 |
40,448 |
2.48% |
|
|
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
531,047 |
40,121 |
2.46% |
|
|
| 5 |
INTEL CORP |
1,220,176 |
39,473 |
2.42% |
|
|
| 6 |
MAKEMYTRIP LIMITED MAURITIUS |
2,034,024 |
35,041 |
2.15% |
|
|
| 7 |
ISHARES TR |
820,000 |
32,005 |
1.96% |
Put |
|
| 8 |
NEW YORK TIMES CO |
2,327,896 |
29,006 |
1.78% |
|
|
| 9 |
NORDIC AMERICAN TANKERS LIMI |
1,912,500 |
26,947 |
1.65% |
Put |
|
| 10 |
PDVWIRELESS INC |
876,699 |
26,802 |
1.64% |
|
|
| 11 |
NORTHSTAR REALTY EUROPE CORPORATION |
2,300,786 |
26,689 |
1.64% |
|
|
| 12 |
WELLS FARGO & CO NEW |
514,153 |
24,864 |
1.52% |
|
|
| 13 |
TENET HEALTHCARE CORP |
805,823 |
23,312 |
1.43% |
|
|
| 14 |
EQUITY COMWLTH COM SH BEN INT |
800,000 |
22,576 |
1.38% |
|
|
| 15 |
YOUKU TUDOU INC |
805,499 |
22,143 |
1.36% |
|
|
| 16 |
IKANG HEALTHCARE GROUP INC |
965,717 |
21,111 |
1.29% |
|
|
| 17 |
BLACKROCK INC |
60,000 |
20,434 |
1.25% |
Put |
|
| 18 |
ACCELERON PHARMA INC |
702,410 |
18,537 |
1.14% |
|
|
| 19 |
AGENUS INC |
3,877,072 |
16,129 |
0.99% |
|
|
| 20 |
NORDIC AMERICAN TANKERS LIMI |
1,131,120 |
15,937 |
0.98% |
|
|
| 21 |
ISHARES TR |
60,164 |
15,691 |
0.96% |
|
|
| 22 |
CYTRX CORP |
5,850,399 |
14,905 |
0.91% |
|
|
| 23 |
REALOGY HLDGS CORP |
400,000 |
14,444 |
0.89% |
|
|
| 24 |
EPIZYME INC COM |
1,181,244 |
14,317 |
0.88% |
|
|
| 25 |
JPMORGAN CHASE & CO |
226,879 |
13,436 |
0.82% |
|
|
| 26 |
MIRATI THERAPEUTICS INC COM |
558,625 |
11,955 |
0.73% |
|
|
| 27 |
XILINX INC |
236,855 |
11,234 |
0.69% |
|
|
| 28 |
ZILLOW GROUP INC |
465,000 |
11,034 |
0.68% |
|
|
| 29 |
NAVIGATOR HLDGS LTD |
650,769 |
10,510 |
0.64% |
|
|
| 30 |
21VIANET GROUP INC |
525,189 |
10,488 |
0.64% |
|
|
| 31 |
TAIWAN SEMICONDUCTOR MFG LTD |
400,000 |
10,480 |
0.64% |
Put |
|
| 32 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
80,044 |
10,283 |
0.63% |
|
|
| 33 |
WL ROSS HOLDING CORP |
1,000,000 |
10,030 |
0.62% |
|
|
| 34 |
SOLARCITY CORP |
406,816 |
10,000 |
0.61% |
|
|
| 35 |
SOLARCITY CORP |
406,000 |
9,979 |
0.61% |
Put |
|
| 36 |
Arrowhead Pharma Inc |
2,047,782 |
9,870 |
0.61% |
|
|
| 37 |
ZILLOW GROUP INC |
350,000 |
8,942 |
0.55% |
|
|
| 38 |
SAREPTA THERAPEUTICS INC |
449,526 |
8,775 |
0.54% |
|
|
| 39 |
BIOMARIN PHARMACEUTICAL INC |
106,289 |
8,767 |
0.54% |
|
|
| 40 |
WAYFAIR INC |
200,000 |
8,644 |
0.53% |
Put |
|
| 41 |
WAYFAIR INC |
200,000 |
8,644 |
0.53% |
|
|
| 42 |
ROYAL BK CDA MONTREAL QUE |
150,000 |
8,634 |
0.53% |
Put |
|
| 43 |
BRF SA SPONSORED ADR |
607,112 |
8,633 |
0.53% |
|
|
| 44 |
KKR & CO LP COMMON UNITS |
564,149 |
8,287 |
0.51% |
|
|
| 45 |
LION BIOTECHNOLOGIES INC COM |
1,598,309 |
8,119 |
0.50% |
|
|
| 46 |
FIVE PRIME THERAPEUTICS INC |
170,199 |
6,915 |
0.42% |
|
|
| 47 |
Teekay Tankers LTD |
1,821,389 |
6,684 |
0.41% |
|
|
| 48 |
HALOZYME THERAPEUTICS INC |
694,436 |
6,576 |
0.40% |
|
|
| 49 |
ADAPTIMMUNE THERAPEUTICS PLC |
783,645 |
6,371 |
0.39% |
|
|
| 50 |
AVEXIS INC COM |
242,756 |
6,224 |
0.38% |
|
|
