| 51 |
SELECT SECTOR SPDR TR |
176,500 |
9,633 |
0.38% |
|
|
| 52 |
SELECT SECTOR SPDR TR |
312,500 |
21,844 |
0.86% |
|
|
| 53 |
SELECT SECTOR SPDR TR |
640,900 |
15,209 |
0.60% |
|
|
| 54 |
SELECT SECTOR SPDR TR |
1,000,000 |
23,730 |
0.93% |
Call |
|
| 55 |
SELECT SECTOR SPDR TR |
298,900 |
19,446 |
0.76% |
|
|
| 56 |
SELECT SECTOR SPDR TR |
65,300 |
3,351 |
0.13% |
|
|
| 57 |
SELECT SECTOR SPDR TR |
102,800 |
5,388 |
0.21% |
|
|
| 58 |
SELECT SECTOR SPDR TR |
77,300 |
4,121 |
0.16% |
|
|
| 59 |
SHIP FINANCE INTERNATIONAL L |
33,568,000 |
36,393 |
1.43% |
|
|
| 60 |
SILVER SPRING NETWORKS INC COM |
96,419 |
1,089 |
0.04% |
|
|
| 61 |
SILVER STD RES INC |
43,911,000 |
43,161 |
1.70% |
|
|
| 62 |
SOLARCITY CORP |
15,381,000 |
14,927 |
0.59% |
|
|
| 63 |
SPDR GOLD TR |
10,500,000 |
1,246,560 |
48.96% |
Call |
|
| 64 |
SPDR S&P 500 ETF TR |
126,500 |
29,821 |
1.17% |
|
|
| 65 |
SPDR SER TR |
24,000 |
1,311 |
0.05% |
|
|
| 66 |
SPDR SERIES TRUST |
150,000 |
4,563 |
0.18% |
|
|
| 67 |
SPDR SERIES TRUST |
25,000 |
931 |
0.04% |
|
|
| 68 |
SPDR SERIES TRUST |
370,000 |
13,853 |
0.54% |
|
|
| 69 |
STARBUCKS CORP |
70,800 |
4,134 |
0.16% |
|
|
| 70 |
STARWOOD PPTY TR INC |
73,699,000 |
80,537 |
3.16% |
|
|
| 71 |
SUNPOWER CORP |
2,000,000 |
1,522 |
0.06% |
|
|
| 72 |
SUNPOWER CORP |
305,000 |
1,861 |
0.07% |
Put |
|
| 73 |
SUNPOWER CORP |
13,000,000 |
10,193 |
0.40% |
|
|
| 74 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,500,000 |
5,100 |
0.20% |
|
|
| 75 |
SUPERVALU INC |
311,300 |
1,202 |
0.05% |
|
|
| 76 |
TABLEAU SOFTWARE INC |
51,300 |
2,542 |
0.10% |
|
|
| 77 |
TERRAFORM PWR INC CL A COM |
105,000 |
1,299 |
0.05% |
|
|
| 78 |
TESLA INC |
61,000,000 |
63,544 |
2.50% |
|
|
| 79 |
TESLA INC |
119,800 |
33,340 |
1.31% |
Put |
|
| 80 |
TESLA INC SR CV NT 0.25 19 |
61,250,000 |
61,244 |
2.41% |
|
|
| 81 |
TEXAS INSTRS INC |
50,900 |
4,101 |
0.16% |
|
|
| 82 |
TIME WARNER INC |
41,600 |
4,065 |
0.16% |
|
|
| 83 |
TRIUMPH GROUP INC NEW COM |
82,411 |
2,122 |
0.08% |
|
|
| 84 |
TWENTY FIRST CENTY FOX INC |
128,600 |
4,165 |
0.16% |
|
|
| 85 |
TWO HBRS INVT CORP |
20,000,000 |
20,492 |
0.80% |
|
|
| 86 |
U S SILICA HLDGS INC |
8,000 |
384 |
0.02% |
|
|
| 87 |
UNION PAC CORP |
39,000 |
4,131 |
0.16% |
|
|
| 88 |
UNITEDHEALTH GROUP INC |
24,000 |
3,936 |
0.15% |
|
|
| 89 |
UNIVAR INC |
65,998 |
2,023 |
0.08% |
|
|
| 90 |
VANECK ETF TRUST |
100,000 |
2,281 |
0.09% |
|
|
| 91 |
VIPSHOP HLDGS LTD |
15,000,000 |
15,158 |
0.60% |
|
|
| 92 |
VISA INC |
45,300 |
4,026 |
0.16% |
|
|
| 93 |
VISTEON CORP COM NEW |
31,100 |
3,046 |
0.12% |
|
|
| 94 |
WEATHERFORD INTL LTD |
35,500,000 |
45,673 |
1.79% |
|
|
| 95 |
WINNEBAGO INDS INC COM |
56,500 |
1,653 |
0.06% |
|
|
| 96 |
WISDOMTREE TR |
662,475 |
15,986 |
0.63% |
|
|
