| 1 |
SOLAZYME INC |
24,000,000 |
11,149 |
0.29% |
|
PRN |
| 2 |
SEMICONDUCTOR MFG INTL CORP |
15,000,000 |
1,451 |
0.04% |
|
PRN |
| 3 |
VIPSHOP HLDGS LTD |
11,936,158 |
351,400 |
9.11% |
|
|
| 4 |
SOUFUN HLDGS LTD |
11,000,000 |
9,707 |
0.25% |
|
PRN |
| 5 |
MEMORIAL RESOURCE DEV CORP |
7,198,350 |
127,699 |
3.31% |
|
|
| 6 |
QIHOO 360 TECHNOLOGY CO LTD |
6,500,000 |
6,180 |
0.16% |
|
PRN |
| 7 |
SOLAZYME INC |
5,872,573 |
16,796 |
0.44% |
|
|
| 8 |
VIPSHOP HLDGS LTD |
5,500,000 |
8,583 |
0.22% |
|
PRN |
| 9 |
RICE ENERGY INCORPORATED |
5,081,141 |
110,566 |
2.87% |
|
|
| 10 |
RITE AID CORP |
4,141,386 |
35,989 |
0.93% |
|
|
| 11 |
LIBERTY MEDIA CORP DELAWARE |
3,000,000 |
3,012 |
0.08% |
|
PRN |
| 12 |
SPIRIT RLTY CAP INC NEW |
2,500,000 |
2,500 |
0.06% |
|
PRN |
| 13 |
LIBERTY GLOBAL PLC |
2,474,108 |
123,235 |
3.19% |
|
|
| 14 |
SOLARCITY CORP |
2,440,797 |
125,164 |
3.24% |
|
|
| 15 |
SIBANYE STILLWATER |
2,335,461 |
19,921 |
0.52% |
|
|
| 16 |
CYTEC INDUSTRIES INC |
2,300,000 |
124,292 |
3.22% |
|
|
| 17 |
NRG ENERGY INC |
2,091,483 |
52,684 |
1.37% |
|
|
| 18 |
INFINERA CORPORATION |
2,087,514 |
41,061 |
1.06% |
|
|
| 19 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
1,987 |
0.05% |
|
PRN |
| 20 |
HORTONWORKS INC |
1,863,744 |
44,432 |
1.15% |
|
|
| 21 |
Plains Gp Hldgs Lp Npv A |
1,402,373 |
39,785 |
1.03% |
|
|
| 22 |
CF INDS HLDGS INC |
1,250,000 |
354,600 |
9.19% |
Call |
|
| 23 |
CBS CORP NEW |
1,250,000 |
75,788 |
1.96% |
Call |
|
| 24 |
SPLUNK INC |
1,194,209 |
70,697 |
1.83% |
|
|
| 25 |
GOLAR LNG LTD |
1,136,875 |
37,835 |
0.98% |
|
|
| 26 |
YAHOO INC |
1,084,879 |
48,207 |
1.25% |
|
|
| 27 |
INTERACTIVE BROKERS GROUP IN |
1,034,322 |
35,188 |
0.91% |
|
|
| 28 |
DOLLAR TREE INC |
1,020,995 |
82,849 |
2.15% |
|
|
| 29 |
DOLLAR GEN CORP NEW |
1,008,384 |
76,012 |
1.97% |
|
|
| 30 |
ZULILY INC |
1,000,000 |
12,990 |
0.34% |
|
|
| 31 |
CHENIERE ENERGY INC |
1,000,000 |
828 |
0.02% |
|
PRN |
| 32 |
DOMTAR CORP |
1,000,000 |
46,220 |
1.20% |
|
|
| 33 |
KRAFT HEINZ CO COM |
967,720 |
84,303 |
2.19% |
|
|
| 34 |
CF INDS HLDGS INC |
864,451 |
245,227 |
6.36% |
|
|
| 35 |
WILLIAMS COS INC DEL |
861,200 |
43,568 |
1.13% |
|
|
| 36 |
KROGER CO |
839,643 |
64,367 |
1.67% |
|
|
| 37 |
FIREEYE INC |
830,496 |
32,597 |
0.84% |
|
|
| 38 |
BARRICK GOLD CORP |
823,600 |
9,027 |
0.23% |
|
|
| 39 |
New Relic Inc |
801,037 |
27,796 |
0.72% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
730,000 |
32,434 |
0.84% |
Call |
|
| 41 |
DANAHER CORP DEL |
619,872 |
52,627 |
1.36% |
|
|
| 42 |
ADVANCE AUTO PARTS INC |
599,705 |
89,770 |
2.33% |
|
|
| 43 |
MATTRESS FIRM HOLDING CORP |
582,000 |
40,530 |
1.05% |
|
|
| 44 |
MOODYS CORP |
571,957 |
59,369 |
1.54% |
|
|
| 45 |
CSX CORP |
546,000 |
18,084 |
0.47% |
|
|
| 46 |
S&P GLOBAL INC |
532,814 |
55,093 |
1.43% |
|
|
| 47 |
CONSTELLATION BRANDS INC |
527,771 |
61,332 |
1.59% |
|
|
| 48 |
TIME WARNER INC NEW |
517,289 |
77,531 |
2.01% |
|
|
| 49 |
Liberty Media Corp |
499,800 |
19,092 |
0.49% |
|
|
| 50 |
MCDONALDS CORP |
464,158 |
45,228 |
1.17% |
|
|
