| 101 |
MARATHON PETE CORP |
41,136 |
4,212 |
0.11% |
|
|
| 102 |
GILEAD SCIENCES INC |
45,652 |
4,480 |
0.12% |
|
|
| 103 |
TYCO INTL PLC SHS |
115,000 |
4,952 |
0.13% |
|
|
| 104 |
SUMMIT MATLS INC CL A |
225,000 |
4,984 |
0.13% |
|
|
| 105 |
WAL-MART STORES INC |
63,359 |
5,211 |
0.14% |
|
|
| 106 |
NETEASE INC |
50,000 |
5,265 |
0.14% |
|
|
| 107 |
IMPERVA INC |
123,988 |
5,294 |
0.14% |
|
|
| 108 |
ENERGY TRANSFER L P |
84,864 |
5,377 |
0.14% |
|
|
| 109 |
TYCO INTL PLC SHS |
125,000 |
5,383 |
0.14% |
Call |
|
| 110 |
UNITEDHEALTH GROUP INC |
48,010 |
5,679 |
0.15% |
|
|
| 111 |
QIHOO 360 TECHNOLOGY CO LTD |
6,500,000 |
6,180 |
0.16% |
|
PRN |
| 112 |
Intuit Inc |
27,526 |
6,878 |
0.18% |
|
|
| 113 |
STANLEY BLACK & DECKER INC |
60,000 |
7,035 |
0.18% |
|
|
| 114 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
86,381 |
7,213 |
0.19% |
|
|
| 115 |
ANHEUSER BUSCH INBEV SA/NV |
60,000 |
7,315 |
0.19% |
Call |
|
| 116 |
Former Charter Communication (Del 5/18/2016) |
39,180 |
7,566 |
0.20% |
|
|
| 117 |
ISHARES RUSSELL 2000 GROWTH ETF |
50,000 |
7,578 |
0.20% |
Put |
|
| 118 |
SOLARWINDS INC |
158,812 |
8,138 |
0.21% |
|
|
| 119 |
SPDR S&P 500 ETF TR |
40,000 |
8,257 |
0.21% |
Call |
|
| 120 |
VIPSHOP HLDGS LTD |
5,500,000 |
8,583 |
0.22% |
|
PRN |
| 121 |
BARRICK GOLD CORP |
823,600 |
9,027 |
0.23% |
|
|
| 122 |
CHECK POINT SOFTWARE TECH LT |
110,245 |
9,037 |
0.23% |
|
|
| 123 |
NIKE INC |
90,675 |
9,097 |
0.24% |
|
|
| 124 |
ALIBABA GROUP HLDG LTD |
113,086 |
9,413 |
0.24% |
|
|
| 125 |
SOUFUN HLDGS LTD |
11,000,000 |
9,707 |
0.25% |
|
PRN |
| 126 |
LIONS GATE ENTERTN |
294,144 |
9,977 |
0.26% |
|
|
| 127 |
ARM HOLDINGS PLC ADR |
223,887 |
11,038 |
0.29% |
|
|
| 128 |
SOLAZYME INC |
24,000,000 |
11,149 |
0.29% |
|
PRN |
| 129 |
UNITED TECHNOLOGIES CORP |
100,000 |
11,720 |
0.30% |
Call |
|
| 130 |
ZULILY INC |
1,000,000 |
12,990 |
0.34% |
|
|
| 131 |
UNION PAC CORP |
130,000 |
14,080 |
0.36% |
|
|
| 132 |
FACEBOOK INC |
187,380 |
15,405 |
0.40% |
|
|
| 133 |
SERVICENOW INC |
200,000 |
15,756 |
0.41% |
|
|
| 134 |
NORFOLK SOUTHERN CORP |
161,000 |
16,570 |
0.43% |
|
|
| 135 |
SOLAZYME INC |
5,872,573 |
16,796 |
0.44% |
|
|
| 136 |
PROOFPOINT INC |
300,000 |
17,766 |
0.46% |
|
|
| 137 |
CSX CORP |
546,000 |
18,084 |
0.47% |
|
|
| 138 |
STANLEY BLACK &DECKER INC |
197,094 |
18,795 |
0.49% |
|
|
| 139 |
Liberty Media Corp |
499,800 |
19,092 |
0.49% |
|
|
| 140 |
BIOGEN INC |
46,268 |
19,536 |
0.51% |
|
|
| 141 |
SIBANYE STILLWATER |
2,335,461 |
19,921 |
0.52% |
|
|
| 142 |
ISHARES TR |
164,000 |
20,397 |
0.53% |
Put |
|
| 143 |
LIBERTY BROADBAND-C |
370,716 |
20,983 |
0.54% |
|
|
| 144 |
58 COM INC |
418,750 |
22,144 |
0.57% |
|
|
| 145 |
ANHEUSER BUSCH INBEV SA/NV |
188,865 |
23,034 |
0.60% |
|
|
| 146 |
TJX COS INC NEW |
379,418 |
26,578 |
0.69% |
|
|
| 147 |
VISA INC |
420,812 |
27,525 |
0.71% |
|
|
| 148 |
New Relic Inc |
801,037 |
27,796 |
0.72% |
|
|
| 149 |
BOEING CO |
191,731 |
28,775 |
0.75% |
|
|
| 150 |
AFFILIATED MANAGERS GROUP |
145,313 |
31,210 |
0.81% |
|
|
