| 101 |
EXTRA SPACE STORAGE INC |
22,000 |
1,698 |
0.03% |
|
|
| 102 |
EQT CORP |
26,000 |
1,684 |
0.03% |
|
|
| 103 |
FANG HOLDINGS LTD |
250,000 |
1,650 |
0.03% |
Call |
|
| 104 |
AVALONBAY COMM |
9,000 |
1,573 |
0.03% |
|
|
| 105 |
BOSTON PROPERTIES |
13,000 |
1,539 |
0.03% |
|
|
| 106 |
VALERO ENERGY CORP NEW |
25,000 |
1,503 |
0.03% |
|
|
| 107 |
FACEBOOK INC |
15,000 |
1,349 |
0.02% |
Put |
|
| 108 |
UNITED CONTL HLDGS INC |
25,000 |
1,326 |
0.02% |
|
|
| 109 |
JD COM INC |
50,000 |
1,303 |
0.02% |
Call |
|
| 110 |
MICROCHIP TECHNOLOGY INC. |
30,218 |
1,302 |
0.02% |
|
|
| 111 |
ALIBABA GROUP HLDG LTD |
20,000 |
1,179 |
0.02% |
|
|
| 112 |
STANLEY BLACK & DECKER INC |
10,000 |
1,100 |
0.02% |
|
|
| 113 |
FISERV INC |
11,979 |
1,038 |
0.02% |
|
|
| 114 |
ELECTRONIC ARTS INC |
15,166 |
1,027 |
0.02% |
|
|
| 115 |
WHOLE FOODS MKT INC |
30,000 |
950 |
0.02% |
Call |
|
| 116 |
BORGWARNER INC |
20,000 |
832 |
0.01% |
|
|
| 117 |
Kinder Morgan Inc Del Wt Exp 052517 |
600,000 |
552 |
0.01% |
|
|
| 118 |
Wuxi Pharmatech Inc ADR |
8,151 |
352 |
0.01% |
|
|
| 119 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
10,000 |
301 |
0.01% |
|
|
| 120 |
TERRAVIA HLDGS INC |
27,250,000 |
15,583 |
0.28% |
|
PRN |
| 121 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
8,837 |
0.16% |
|
PRN |
| 122 |
QIHOO 360 TECHNOLOGY CO LTD |
6,500,000 |
6,265 |
0.11% |
|
PRN |
| 123 |
SOUFUN HLDGS LTD |
6,000,000 |
5,697 |
0.10% |
|
PRN |
| 124 |
MGIC INVT CORP WIS |
3,000,000 |
3,193 |
0.06% |
|
PRN |
| 125 |
Solarcity Corp |
2,500,000 |
2,297 |
0.04% |
|
PRN |
| 126 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,190 |
0.04% |
|
PRN |
| 127 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
2,000,000 |
2,146 |
0.04% |
|
PRN |
| 128 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,017 |
0.04% |
|
PRN |
| 129 |
YY Inc. |
2,000,000 |
1,869 |
0.03% |
|
PRN |
| 130 |
QIHOO 360 TECHNOLOGY CO LTD |
1,000,000 |
875 |
0.02% |
|
PRN |
