| 1 |
ZULILY INC |
1,000,000 |
12,990 |
0.34% |
|
|
| 2 |
ZIOPHARM ONCOLOGY INC |
58,507 |
630 |
0.02% |
|
|
| 3 |
YOUKU TUDOU INC |
28,797 |
360 |
0.01% |
|
|
| 4 |
YELP INC |
81,859 |
3,876 |
0.10% |
|
|
| 5 |
YAHOO INC |
1,084,879 |
48,207 |
1.25% |
|
|
| 6 |
Welltower Inc. |
20,382 |
1,577 |
0.04% |
|
|
| 7 |
WILLIAMS COS INC DEL |
861,200 |
43,568 |
1.13% |
|
|
| 8 |
WEIGHT WATCHERS INTL INC NEW |
300,000 |
2,097 |
0.05% |
|
|
| 9 |
WEIGHT WATCHERS INTL INC NEW |
300,000 |
2,097 |
0.05% |
Put |
|
| 10 |
WAL-MART STORES INC |
63,359 |
5,211 |
0.14% |
|
|
| 11 |
VISA INC |
420,812 |
27,525 |
0.71% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
5,500,000 |
8,583 |
0.22% |
|
PRN |
| 13 |
VIPSHOP HLDGS LTD |
11,936,158 |
351,400 |
9.11% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
48,010 |
5,679 |
0.15% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
100,000 |
11,720 |
0.30% |
Call |
|
| 16 |
UNITED TECHNOLOGIES CORP |
10,000 |
1,172 |
0.03% |
|
|
| 17 |
UNION PAC CORP |
130,000 |
14,080 |
0.36% |
|
|
| 18 |
UNION PAC CORP |
25,000 |
2,708 |
0.07% |
Call |
|
| 19 |
Teekay Tankers LTD |
12,072 |
69 |
0.00% |
|
|
| 20 |
TYCO INTL PLC SHS |
115,000 |
4,952 |
0.13% |
|
|
| 21 |
TYCO INTL PLC SHS |
125,000 |
5,383 |
0.14% |
Call |
|
| 22 |
TRAVELPORT WORLDWIDE LTD SHS |
30,482 |
509 |
0.01% |
|
|
| 23 |
TJX COS INC NEW |
379,418 |
26,578 |
0.69% |
|
|
| 24 |
TIME WARNER INC NEW |
517,289 |
77,531 |
2.01% |
|
|
| 25 |
TEEKAY CORPORATION |
20,000 |
931 |
0.02% |
|
|
| 26 |
SUMMIT MATLS INC CL A |
225,000 |
4,984 |
0.13% |
|
|
| 27 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
86,381 |
7,213 |
0.19% |
|
|
| 28 |
STARBUCKS CORP |
25,300 |
2,396 |
0.06% |
|
|
| 29 |
STAPLES INC |
11,639 |
190 |
0.00% |
|
|
| 30 |
STANLEY BLACK &DECKER INC |
197,094 |
18,795 |
0.49% |
|
|
| 31 |
STANLEY BLACK & DECKER INC |
60,000 |
7,035 |
0.18% |
|
|
| 32 |
SPLUNK INC |
1,194,209 |
70,697 |
1.83% |
|
|
| 33 |
SPIRIT RLTY CAP INC NEW |
2,500,000 |
2,500 |
0.06% |
|
PRN |
| 34 |
SPIRIT AEROSYSTEMS HLDGS INC |
9,091 |
475 |
0.01% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
40,000 |
8,257 |
0.21% |
Call |
|
| 36 |
SOUTHERN CO |
8,850 |
392 |
0.01% |
|
|
| 37 |
SOUTHERN CO |
80,000 |
3,542 |
0.09% |
Call |
|
| 38 |
SOUFUN HLDGS LTD |
11,000,000 |
9,707 |
0.25% |
|
PRN |
| 39 |
SOLAZYME INC |
24,000,000 |
11,149 |
0.29% |
|
PRN |
| 40 |
SOLAZYME INC |
5,872,573 |
16,796 |
0.44% |
|
|
| 41 |
SOLARWINDS INC |
158,812 |
8,138 |
0.21% |
|
|
| 42 |
SOLAREDGE TECHNOLOGIES INC |
80,000 |
1,754 |
0.05% |
|
|
| 43 |
SOLARCITY CORP |
2,440,797 |
125,164 |
3.24% |
|
|
| 44 |
SK TELECOM LTD |
6,000 |
1,474 |
0.04% |
|
|
| 45 |
SILVER WHEATON CORP |
213,580 |
4,062 |
0.11% |
|
|
| 46 |
SIBANYE STILLWATER |
2,335,461 |
19,921 |
0.52% |
|
|
| 47 |
SERVICENOW INC |
200,000 |
15,756 |
0.41% |
|
|
| 48 |
SERVICE CORP INTL |
16,313 |
425 |
0.01% |
|
|
| 49 |
SEMICONDUCTOR MFG INTL CORP |
15,000,000 |
1,451 |
0.04% |
|
PRN |
| 50 |
SELECT SECTOR SPDR TR |
730,000 |
32,434 |
0.84% |
Call |
|
