| 101 |
SOLAZYME INC |
27,250,000 |
15,583 |
0.28% |
|
PRN |
| 102 |
SOLAZYME INC |
6,000,000 |
15,600 |
0.28% |
|
|
| 103 |
SOUFUN HLDGS LTD |
6,000,000 |
5,697 |
0.10% |
|
PRN |
| 104 |
SPDR S&P 500 ETF TR |
6,507,900 |
1,247,109 |
22.26% |
Put |
|
| 105 |
SPIRIT AIRLS INC |
100,000 |
4,730 |
0.08% |
|
|
| 106 |
STANLEY BLACK & DECKER INC |
10,000 |
1,100 |
0.02% |
|
|
| 107 |
STANLEY BLACK &DECKER INC |
30,000 |
2,909 |
0.05% |
|
|
| 108 |
STARBUCKS CORP |
86,976 |
4,944 |
0.09% |
|
|
| 109 |
SUMMIT MATLS INC CL A |
230,000 |
4,317 |
0.08% |
|
|
| 110 |
THERMO FISHER SCIENTIFIC INC |
27,500 |
3,363 |
0.06% |
|
|
| 111 |
TRIPADVISOR INC |
37,667 |
2,374 |
0.04% |
|
|
| 112 |
TYCO INTL PLC SHS |
130,000 |
4,350 |
0.08% |
|
|
| 113 |
UNION PAC CORP |
45,000 |
3,978 |
0.07% |
|
|
| 114 |
UNITED CONTL HLDGS INC |
25,000 |
1,326 |
0.02% |
|
|
| 115 |
UNITED STATES OIL FUND LP |
11,390,700 |
167,215 |
2.99% |
Put |
|
| 116 |
UNITEDHEALTH GROUP INC |
42,237 |
4,900 |
0.09% |
|
|
| 117 |
VALERO ENERGY CORP NEW |
25,000 |
1,503 |
0.03% |
|
|
| 118 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,190 |
0.04% |
|
PRN |
| 119 |
VIPSHOP HLDGS LTD |
9,265,238 |
155,656 |
2.78% |
|
|
| 120 |
VIPSHOP HLDGS LTD |
300,000 |
5,040 |
0.09% |
Call |
|
| 121 |
VISA INC |
152,662 |
10,634 |
0.19% |
|
|
| 122 |
VULCAN MATLS CO |
35,000 |
3,122 |
0.06% |
|
|
| 123 |
WALGREENS BOOTS ALLIANCE INC |
33,872 |
2,815 |
0.05% |
|
|
| 124 |
WHOLE FOODS MKT INC |
30,000 |
950 |
0.02% |
Call |
|
| 125 |
WMI HOLDINGS CORP. |
1,000,000 |
2,600 |
0.05% |
|
|
| 126 |
Wingstop Inc |
284,985 |
6,834 |
0.12% |
|
|
| 127 |
Wuxi Pharmatech Inc ADR |
8,151 |
352 |
0.01% |
|
|
| 128 |
YAHOO INC |
80,000 |
2,313 |
0.04% |
|
|
| 129 |
YUM BRANDS INC |
147,500 |
11,793 |
0.21% |
|
|
| 130 |
YY Inc. |
2,000,000 |
1,869 |
0.03% |
|
PRN |
