| 1 |
SPDR S&P 500 ETF TR |
4,500,000 |
886,590 |
26.09% |
|
|
| 2 |
ILLUMINA INC |
131,104,000 |
260,733 |
7.67% |
|
PRN |
| 3 |
MGM RESORTS INTERNATIONAL |
193,626,000 |
244,331 |
7.19% |
|
PRN |
| 4 |
LIBERTY INTERACTIVE LLC |
160,816,000 |
213,784 |
6.29% |
|
PRN |
| 5 |
VIPSHOP HLDGS LTD |
161,681,000 |
192,097 |
5.65% |
|
PRN |
| 6 |
AMAZON COM INC |
571,000 |
184,113 |
5.42% |
|
|
| 7 |
CEMEX SAB DE CV |
116,000,000 |
163,777 |
4.82% |
|
PRN |
| 8 |
SANDISK CORP |
84,807,000 |
163,518 |
4.81% |
|
PRN |
| 9 |
MICRON TECHNOLOGY INC |
37,000,000 |
132,043 |
3.89% |
|
PRN |
| 10 |
CTRIP COM INTL LTD |
44,377,000 |
130,357 |
3.84% |
|
PRN |
| 11 |
ISIS PHARMACEUTICALS INC DEL |
45,073,000 |
109,189 |
3.21% |
|
PRN |
| 12 |
ISHARES SILVER TR |
5,356,500 |
87,578 |
2.58% |
|
|
| 13 |
TESLA INC |
41,253,000 |
83,408 |
2.45% |
|
PRN |
| 14 |
TELEFLEX INC |
35,750,000 |
61,780 |
1.82% |
|
PRN |
| 15 |
SPDR GOLD TR |
500,000 |
58,105 |
1.71% |
|
|
| 16 |
VEREIT Inc |
53,391,000 |
53,691 |
1.58% |
|
PRN |
| 17 |
LEVEL 3 COMMUNICATIONS INC |
30,000,000 |
51,318 |
1.51% |
|
PRN |
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
26,000,000 |
35,116 |
1.03% |
|
PRN |
| 19 |
ACORDA THERAPEUTICS INC |
31,595,000 |
32,937 |
0.97% |
|
PRN |
| 20 |
SHIP FINANCE INTERNATIONAL L |
28,710,000 |
31,258 |
0.92% |
|
PRN |
| 21 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
31,300,000 |
31,143 |
0.92% |
|
PRN |
| 22 |
FACEBOOK INC |
300,000 |
23,712 |
0.70% |
|
|
| 23 |
INTEROIL CORP |
22,257,000 |
22,410 |
0.66% |
|
PRN |
| 24 |
GT ADV TECHNOLOGIES INC |
14,421,000 |
22,226 |
0.65% |
|
PRN |
| 25 |
YPF SOCIEDAD ANONIMA |
600,000 |
22,194 |
0.65% |
|
|
| 26 |
GOPRO INC |
200,000 |
18,740 |
0.55% |
|
|
| 27 |
AMERICAN RLTY CAP PPTYS INC |
1,379,230 |
16,633 |
0.49% |
|
|
| 28 |
AMTRUST FINL SVCS INC |
7,500,000 |
11,887 |
0.35% |
|
PRN |
| 29 |
PAMPA S SPONS LVL |
1,002,947 |
10,781 |
0.32% |
|
|
| 30 |
EP Energy Corp |
414,166 |
7,239 |
0.21% |
|
|
| 31 |
YELP INC |
100,000 |
6,825 |
0.20% |
|
|
| 32 |
Noranda Aluminum Holding |
1,023,900 |
4,628 |
0.14% |
|
|
| 33 |
BIOMARIN PHARMACEUTICAL INC |
50,000 |
3,608 |
0.11% |
|
|
| 34 |
BARRICK GOLD CORP |
179,700 |
2,634 |
0.08% |
|
|
| 35 |
CUBIST PHARMACEUTI |
37,900 |
2,514 |
0.07% |
|
|
| 36 |
BON-TON STORES INC |
250,000 |
2,090 |
0.06% |
|
|
| 37 |
HOVNANIAN ENTERPRISES INC |
500,000 |
1,835 |
0.05% |
|
|
| 38 |
CHESAPEAKE ENERGY CORP |
75,000 |
1,724 |
0.05% |
|
|
| 39 |
ISHARES SILVER TR |
100,000 |
1,635 |
0.05% |
|
|
| 40 |
EUROSEAS LTD |
1,418,647 |
1,588 |
0.05% |
|
|
| 41 |
DORIAN LPG LTD |
88,454 |
1,576 |
0.05% |
|
|
| 42 |
Scorpio Bulkers Inc. |
215,927 |
1,256 |
0.04% |
|
|
| 43 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
300,000 |
987 |
0.03% |
|
|
| 44 |
ISHARES TR |
4,000 |
153 |
0.00% |
|
|
| 45 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,200 |
139 |
0.00% |
|
|
| 46 |
ISHARES |
2,500 |
108 |
0.00% |
|
|
| 47 |
ISHARES INC |
2,500 |
106 |
0.00% |
|
|
| 48 |
SANOFI |
192,037 |
89 |
0.00% |
|
|
| 49 |
GLOBAL X FDS |
6,900 |
89 |
0.00% |
|
|
| 50 |
CAMECO CORP |
5,000 |
88 |
0.00% |
|
|
