| 51 |
ISHARES 20 YEAR TREASURY BOND ETF |
20,000 |
2,471 |
0.04% |
|
|
| 52 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
24,930 |
15,915 |
0.28% |
|
|
| 53 |
ISHARES TR |
645,500 |
70,489 |
1.26% |
Put |
|
| 54 |
ISHARES TR |
16,760,000 |
549,393 |
9.81% |
Put |
|
| 55 |
Intuit Inc |
51,800 |
9,849 |
0.18% |
|
|
| 56 |
JD COM INC |
50,000 |
1,303 |
0.02% |
Call |
|
| 57 |
JD COM INC |
200,000 |
5,212 |
0.09% |
|
|
| 58 |
JOHNSON & JOHNSON |
32,624 |
3,045 |
0.05% |
|
|
| 59 |
JOHNSON CTLS INTL PLC |
50,000 |
2,068 |
0.04% |
Call |
|
| 60 |
KATE SPADE & CO |
1,875,625 |
35,843 |
0.64% |
|
|
| 61 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
600,000 |
552 |
0.01% |
|
|
| 62 |
LIBERTY GLOBAL PLC |
1,866,487 |
76,563 |
1.37% |
|
|
| 63 |
MARATHON PETE CORP |
205,477 |
9,520 |
0.17% |
|
|
| 64 |
MARTIN MARIETTA MATLS INC |
20,000 |
3,039 |
0.05% |
|
|
| 65 |
MASONITE INTL CORP NEW COM |
40,000 |
2,423 |
0.04% |
|
|
| 66 |
MEMORIAL RESOURCE DEV CORP |
3,311,469 |
58,216 |
1.04% |
|
|
| 67 |
MGIC INVT CORP WIS |
3,000,000 |
3,193 |
0.06% |
|
PRN |
| 68 |
MICROCHIP TECHNOLOGY |
30,218 |
1,302 |
0.02% |
|
|
| 69 |
MICROSOFT CORP |
138,390 |
6,125 |
0.11% |
|
|
| 70 |
MONDELEZ INTL INC |
71,626 |
2,999 |
0.05% |
|
|
| 71 |
MOODYS CORP |
29,190 |
2,866 |
0.05% |
|
|
| 72 |
NETFLIX INC |
20,522 |
2,119 |
0.04% |
|
|
| 73 |
NEXTERA ENERGY INC |
40,000 |
3,902 |
0.07% |
|
|
| 74 |
NIKE INC |
27,050 |
3,326 |
0.06% |
|
|
| 75 |
NRG ENERGY INC |
5,000,000 |
74,250 |
1.33% |
|
|
| 76 |
NRG ENERGY INC |
150,000 |
2,228 |
0.04% |
Call |
|
| 77 |
NRG YIELD INC |
3,663,987 |
42,539 |
0.76% |
|
|
| 78 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,017 |
0.04% |
|
PRN |
| 79 |
New Relic Inc |
950,373 |
36,219 |
0.65% |
|
|
| 80 |
PALO ALTO NETWORKS INC |
36,361 |
6,254 |
0.11% |
|
|
| 81 |
PEPSICO INC |
33,439 |
3,153 |
0.06% |
|
|
| 82 |
PFIZER INC |
1,292,832 |
40,608 |
0.72% |
|
|
| 83 |
POWERSHARES QQQ TRUST |
100,000 |
10,176 |
0.18% |
Put |
|
| 84 |
PROCTER AND GAMBLE CO |
44,331 |
3,189 |
0.06% |
|
|
| 85 |
PUBLIC STORAGE |
12,000 |
2,540 |
0.05% |
|
|
| 86 |
QIHOO 360 TECHNOLOGY CO LTD |
1,000,000 |
875 |
0.02% |
|
PRN |
| 87 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
8,837 |
0.16% |
|
PRN |
| 88 |
QIHOO 360 TECHNOLOGY CO LTD |
6,500,000 |
6,265 |
0.11% |
|
PRN |
| 89 |
QUALCOMM INC |
76,302 |
4,100 |
0.07% |
|
|
| 90 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
10,000 |
301 |
0.01% |
|
|
| 91 |
RICE ENERGY INCORPORATED |
3,582,514 |
57,893 |
1.03% |
|
|
| 92 |
S&P GLOBAL INC |
30,119 |
2,605 |
0.05% |
|
|
| 93 |
SCHLUMBERGER LTD |
80,000 |
5,518 |
0.10% |
|
|
| 94 |
SEATTLE GENETICS INC |
159,966 |
6,168 |
0.11% |
|
|
| 95 |
SELECT SECTOR SPDR TR |
5,060,000 |
309,672 |
5.53% |
Put |
|
| 96 |
SELECT SECTOR SPDR TR |
20,000,000 |
453,200 |
8.09% |
Put |
|
| 97 |
SELECT SECTOR SPDR TR |
100,000 |
4,989 |
0.09% |
Put |
|
| 98 |
SEMPRA ENERGY |
1,164,698 |
112,650 |
2.01% |
|
|
| 99 |
SOLARCITY CORP |
2,500,000 |
2,297 |
0.04% |
|
PRN |
| 100 |
SOLARCITY CORP |
3,681,160 |
157,222 |
2.81% |
|
|
