| 1 |
SOLAZYME INC |
19,000,000 |
8,524 |
0.22% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP DELAWARE |
7,000,000 |
6,888 |
0.18% |
|
PRN |
| 3 |
SOUFUN HLDGS LTD |
7,500,000 |
6,716 |
0.17% |
|
PRN |
| 4 |
CUBIST PHARMACEUTICALS INC |
3,750,000 |
5,108 |
0.13% |
|
PRN |
| 5 |
VIPSHOP HLDGS LTD |
3,500,000 |
4,183 |
0.11% |
|
PRN |
| 6 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
1,994 |
0.05% |
|
PRN |
| 7 |
CF INDS HLDGS INC |
1,250,000 |
340,675 |
8.68% |
Call |
|
| 8 |
CF INDS HLDGS INC |
1,082,292 |
294,968 |
7.52% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
3,196,300 |
253,020 |
6.45% |
Put |
|
| 10 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,720,982 |
216,706 |
5.52% |
|
|
| 11 |
VIPSHOP HLDGS LTD |
9,522,311 |
186,066 |
4.74% |
|
|
| 12 |
DOLLAR GEN CORP NEW |
2,529,568 |
178,840 |
4.56% |
|
|
| 13 |
DOMTAR CORP |
3,465,801 |
139,395 |
3.55% |
|
|
| 14 |
CYTEC INDUSTRIES INC |
2,762,008 |
127,522 |
3.25% |
|
|
| 15 |
LIBERTY GLOBAL PLC |
2,620,656 |
126,604 |
3.23% |
|
|
| 16 |
MEMORIAL RESOURCE DEV CORP |
6,293,731 |
113,476 |
2.89% |
|
|
| 17 |
Liberty Media Corp |
2,930,023 |
102,639 |
2.62% |
|
|
| 18 |
DANAHER CORP DEL |
903,820 |
77,466 |
1.97% |
|
|
| 19 |
FACEBOOK INC |
984,172 |
76,785 |
1.96% |
|
|
| 20 |
YAHOO INC |
1,404,334 |
70,933 |
1.81% |
|
|
| 21 |
STANLEY BLACK &DECKER INC |
735,977 |
70,713 |
1.80% |
|
|
| 22 |
SOLARCITY CORP |
1,248,771 |
66,784 |
1.70% |
|
|
| 23 |
S&P GLOBAL INC |
728,644 |
64,835 |
1.65% |
|
|
| 24 |
PALO ALTO NETWORKS INC |
499,955 |
61,279 |
1.56% |
|
|
| 25 |
TIME WARNER INC NEW |
354,056 |
53,838 |
1.37% |
|
|
| 26 |
RICE ENERGY INCORPORATED |
2,484,844 |
52,107 |
1.33% |
|
|
| 27 |
TYCO INTL PLC SHS |
1,167,009 |
51,185 |
1.30% |
|
|
| 28 |
BANK AMER CORP |
2,791,189 |
49,934 |
1.27% |
|
|
| 29 |
WILLIAMS COS INC DEL |
1,049,159 |
47,149 |
1.20% |
|
|
| 30 |
Zillow, Inc. |
436,097 |
46,178 |
1.18% |
|
|
| 31 |
GOLAR LNG LTD |
1,210,222 |
44,137 |
1.13% |
|
|
| 32 |
WELLS FARGO & CO NEW |
707,365 |
38,778 |
0.99% |
|
|
| 33 |
CITIGROUPINC |
714,194 |
38,645 |
0.99% |
|
|
| 34 |
HORTONWORKS INC |
1,403,000 |
37,881 |
0.97% |
|
|
| 35 |
MOODYS CORP |
383,778 |
36,770 |
0.94% |
|
|
| 36 |
ISHARES TR |
300,000 |
35,886 |
0.91% |
Call |
|
| 37 |
MATTRESS FIRM HOLDING CORP |
535,000 |
31,073 |
0.79% |
|
|
| 38 |
INTERACTIVE BROKERS GROUP IN |
1,040,135 |
30,330 |
0.77% |
|
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
55,500 |
29,451 |
0.75% |
Put |
|
| 40 |
Plains Gp Hldgs Lp Npv A |
1,137,040 |
29,199 |
0.74% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
400,000 |
28,860 |
0.74% |
Put |
|
| 42 |
TEEKAY CORPORATION |
545,874 |
27,780 |
0.71% |
|
|
| 43 |
SIBANYE STILLWATER |
3,631,451 |
27,490 |
0.70% |
|
|
| 44 |
CBS CORP NEW |
418,000 |
23,132 |
0.59% |
|
|
| 45 |
CBS CORP NEW |
400,000 |
22,136 |
0.56% |
Call |
|
| 46 |
SCHLUMBERGER LTD |
250,000 |
21,352 |
0.54% |
Call |
|
| 47 |
New Relic Inc |
600,000 |
20,904 |
0.53% |
|
|
| 48 |
LIBERTY BROADBAND-C |
371,351 |
18,501 |
0.47% |
|
|
| 49 |
58 COM INC |
425,000 |
17,659 |
0.45% |
|
|
| 50 |
SOUTHERN COPPER CORP |
607,997 |
17,146 |
0.44% |
|
|
