| 1 |
FANG HOLDINGS LTD |
250,000 |
1,650 |
0.03% |
Call |
|
| 2 |
58 COM INC |
400,000 |
18,820 |
0.34% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
100,000 |
3,089 |
0.06% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
35,495 |
6,727 |
0.12% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
20,000 |
1,179 |
0.02% |
|
|
| 6 |
AMAZON COM INC |
14,941 |
7,648 |
0.14% |
|
|
| 7 |
AMGEN INC |
20,240 |
2,800 |
0.05% |
|
|
| 8 |
ANGLOGOLD ASHANTI LIMITED |
5,366,473 |
43,951 |
0.78% |
|
|
| 9 |
ANHEUSER BUSCH INBEV SA/NV |
235,184 |
25,005 |
0.45% |
|
|
| 10 |
APPLE INC |
100,642 |
11,101 |
0.20% |
|
|
| 11 |
AVALONBAY COMM |
9,000 |
1,573 |
0.03% |
|
|
| 12 |
BIOGEN INC |
10,551 |
3,079 |
0.05% |
|
|
| 13 |
BORGWARNER INC |
20,000 |
832 |
0.01% |
|
|
| 14 |
BOSTON PROPERTIES INC |
13,000 |
1,539 |
0.03% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
401,253 |
23,754 |
0.42% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
2,000,000 |
2,146 |
0.04% |
|
PRN |
| 17 |
BROOKDALE SR LIVING INC |
2,162,125 |
49,642 |
0.89% |
|
|
| 18 |
CAL MAINE FOODS INC |
45,000 |
2,457 |
0.04% |
|
|
| 19 |
CELGENE CORP |
174,768 |
18,905 |
0.34% |
|
|
| 20 |
CF INDS HLDGS INC |
6,050,000 |
271,645 |
4.85% |
Call |
|
| 21 |
CF INDS HLDGS INC |
6,219,849 |
279,271 |
4.99% |
|
|
| 22 |
CIGNA CORPORATION |
44,206 |
5,969 |
0.11% |
|
|
| 23 |
COCA COLA CO |
79,984 |
3,209 |
0.06% |
|
|
| 24 |
CONSTELLATION BRANDS INC |
527,867 |
66,094 |
1.18% |
|
|
| 25 |
CVS HEALTH CORP |
30,304 |
2,924 |
0.05% |
|
|
| 26 |
CYTEC INDUSTRIES INC |
1,000,000 |
73,850 |
1.32% |
|
|
| 27 |
DANAHER CORP DEL |
60,000 |
5,113 |
0.09% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
3,034,508 |
136,158 |
2.43% |
|
|
| 29 |
DOLLAR TREE INC |
2,217,148 |
147,795 |
2.64% |
|
|
| 30 |
ELECTRONIC ARTS INC |
15,166 |
1,027 |
0.02% |
|
|
| 31 |
ENERGY TRANSFER L P |
100,000 |
2,081 |
0.04% |
Put |
|
| 32 |
ENERGY TRANSFER L P |
171,320 |
3,565 |
0.06% |
|
|
| 33 |
EOG RES INC |
50,000 |
3,640 |
0.06% |
Call |
|
| 34 |
EQT CORP |
26,000 |
1,684 |
0.03% |
|
|
| 35 |
EXTRA SPACE STORAGE INC |
22,000 |
1,698 |
0.03% |
|
|
| 36 |
FACEBOOK INC |
15,000 |
1,349 |
0.02% |
Put |
|
| 37 |
FACEBOOK INC |
1,210,733 |
108,845 |
1.94% |
|
|
| 38 |
FISERV INC |
11,979 |
1,038 |
0.02% |
|
|
| 39 |
GILEAD SCIENCES INC |
29,586 |
2,905 |
0.05% |
|
|
| 40 |
GOLAR LNG LTD |
925,204 |
25,795 |
0.46% |
|
|
| 41 |
GOOGLE INC |
212,554 |
129,322 |
2.31% |
|
|
| 42 |
HOME DEPOT INC |
26,505 |
3,061 |
0.05% |
|
|
| 43 |
HONEYWELL INTL INC |
50,000 |
4,735 |
0.08% |
|
|
| 44 |
HORTONWORKS INC |
2,603,000 |
56,980 |
1.02% |
|
|
| 45 |
HUMANA INC |
34,186 |
6,119 |
0.11% |
|
|
| 46 |
ILLUMINA INC |
15,838 |
2,785 |
0.05% |
|
|
| 47 |
IMPERVA INC |
64,719 |
4,238 |
0.08% |
|
|
| 48 |
INCYTE CORP |
309,627 |
34,161 |
0.61% |
|
|
| 49 |
INTERACTIVE BROKERS GROUP IN |
1,032,551 |
40,755 |
0.73% |
|
|
| 50 |
INTUIT |
259,223 |
23,006 |
0.41% |
|
|
