| 1 |
SOLAZYME INC |
27,250,000 |
15,583 |
0.28% |
|
PRN |
| 2 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
8,837 |
0.16% |
|
PRN |
| 3 |
QIHOO 360 TECHNOLOGY CO LTD |
6,500,000 |
6,265 |
0.11% |
|
PRN |
| 4 |
SOUFUN HLDGS LTD |
6,000,000 |
5,697 |
0.10% |
|
PRN |
| 5 |
MGIC INVT CORP WIS |
3,000,000 |
3,193 |
0.06% |
|
PRN |
| 6 |
SOLARCITY CORP |
2,500,000 |
2,297 |
0.04% |
|
PRN |
| 7 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,190 |
0.04% |
|
PRN |
| 8 |
BROOKDALE SR LIVING INC |
2,000,000 |
2,146 |
0.04% |
|
PRN |
| 9 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,017 |
0.04% |
|
PRN |
| 10 |
YY Inc. |
2,000,000 |
1,869 |
0.03% |
|
PRN |
| 11 |
QIHOO 360 TECHNOLOGY CO LTD |
1,000,000 |
875 |
0.02% |
|
PRN |
| 12 |
SPDR S&P 500 ETF TR |
6,507,900 |
1,247,109 |
22.26% |
Put |
|
| 13 |
ISHARES TR |
16,760,000 |
549,393 |
9.81% |
Put |
|
| 14 |
SELECT SECTOR SPDR TR |
20,000,000 |
453,200 |
8.09% |
Put |
|
| 15 |
SELECT SECTOR SPDR TR |
5,060,000 |
309,672 |
5.53% |
Put |
|
| 16 |
CF INDS HLDGS INC |
6,219,849 |
279,271 |
4.99% |
|
|
| 17 |
CF INDS HLDGS INC |
6,050,000 |
271,645 |
4.85% |
Call |
|
| 18 |
UNITED STATES OIL FUND LP |
11,390,700 |
167,215 |
2.99% |
Put |
|
| 19 |
SOLARCITY CORP |
3,681,160 |
157,222 |
2.81% |
|
|
| 20 |
VIPSHOP HLDGS LTD |
9,265,238 |
155,656 |
2.78% |
|
|
| 21 |
DOLLAR TREE INC |
2,217,148 |
147,795 |
2.64% |
|
|
| 22 |
DELTA AIRLINES INC DEL |
3,034,508 |
136,158 |
2.43% |
|
|
| 23 |
GOOGLE INC |
212,554 |
129,322 |
2.31% |
|
|
| 24 |
SEMPRA ENERGY |
1,164,698 |
112,650 |
2.01% |
|
|
| 25 |
FACEBOOK INC |
1,210,733 |
108,845 |
1.94% |
|
|
| 26 |
LIBERTY GLOBAL PLC |
1,866,487 |
76,563 |
1.37% |
|
|
| 27 |
NRG ENERGY INC |
5,000,000 |
74,250 |
1.33% |
|
|
| 28 |
CYTEC INDUSTRIES INC |
1,000,000 |
73,850 |
1.32% |
|
|
| 29 |
ISHARES TR |
645,500 |
70,489 |
1.26% |
Put |
|
| 30 |
CONSTELLATION BRANDS INC |
527,867 |
66,094 |
1.18% |
|
|
| 31 |
MEMORIAL RESOURCE DEV CORP |
3,311,469 |
58,216 |
1.04% |
|
|
| 32 |
RICE ENERGY INCORPORATED |
3,582,514 |
57,893 |
1.03% |
|
|
| 33 |
HORTONWORKS INC |
2,603,000 |
56,980 |
1.02% |
|
|
| 34 |
BROOKDALE SR LIVING INC |
2,162,125 |
49,642 |
0.89% |
|
|
| 35 |
ANGLOGOLD ASHANTI LIMITED |
5,366,473 |
43,951 |
0.78% |
|
|
| 36 |
NRG YIELD INC |
3,663,987 |
42,539 |
0.76% |
|
|
| 37 |
INTERACTIVE BROKERS GROUP IN |
1,032,551 |
40,755 |
0.73% |
|
|
| 38 |
PFIZER INC |
1,292,832 |
40,608 |
0.72% |
|
|
| 39 |
New Relic Inc |
950,373 |
36,219 |
0.65% |
|
|
| 40 |
KATE SPADE & CO |
1,875,625 |
35,843 |
0.64% |
|
|
| 41 |
INCYTE CORP |
309,627 |
34,161 |
0.61% |
|
|
| 42 |
GOLAR LNG LTD |
925,204 |
25,795 |
0.46% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
235,184 |
25,005 |
0.45% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
401,253 |
23,754 |
0.42% |
|
|
| 45 |
INTUIT |
259,223 |
23,006 |
0.41% |
|
|
| 46 |
CELGENE CORP |
174,768 |
18,905 |
0.34% |
|
|
| 47 |
58 COM INC |
400,000 |
18,820 |
0.34% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
24,930 |
15,915 |
0.28% |
|
|
| 49 |
SOLAZYME INC |
6,000,000 |
15,600 |
0.28% |
|
|
| 50 |
YUM BRANDS INC |
147,500 |
11,793 |
0.21% |
|
|
