| 51 |
MARATHON PETE CORP |
131,308 |
6,807 |
0.11% |
|
|
| 52 |
MARTIN MARIETTA MATLS INC |
300,000 |
40,974 |
0.68% |
|
|
| 53 |
MASONITE INTL CORP NEW COM |
30,000 |
1,837 |
0.03% |
|
|
| 54 |
MATTRESS FIRM HOLDING CORP |
50,000 |
2,232 |
0.04% |
|
|
| 55 |
MCDONALDS CORP |
506,986 |
59,895 |
1.00% |
|
|
| 56 |
MCDONALDS CORP |
300,000 |
35,442 |
0.59% |
Call |
|
| 57 |
MEAD JOHNSON NUTRITI |
167,472 |
13,222 |
0.22% |
|
|
| 58 |
MEMORIAL RESOURCE DEV CORP |
3,123,558 |
50,445 |
0.84% |
|
|
| 59 |
MGIC INVT CORP WIS |
3,000,000 |
3,108 |
0.05% |
|
PRN |
| 60 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000,000 |
1,383 |
0.02% |
|
PRN |
| 61 |
MICROSOFT CORP |
4,432,616 |
245,922 |
4.09% |
|
|
| 62 |
MICROSOFT CORP |
1,000,000 |
55,480 |
0.92% |
Call |
|
| 63 |
MONDELEZ INTL INC |
1,198,021 |
53,719 |
0.89% |
|
|
| 64 |
NETEASE INC |
5,000 |
906 |
0.02% |
|
|
| 65 |
NETEASE INC |
20,000 |
3,625 |
0.06% |
Put |
|
| 66 |
NETFLIX INC |
550,020 |
62,911 |
1.05% |
|
|
| 67 |
NETSUITE INC |
12,914 |
1,093 |
0.02% |
|
|
| 68 |
NEXTERA ENERGY INC |
554,581 |
57,615 |
0.96% |
|
|
| 69 |
NIKE INC |
1,870,101 |
116,881 |
1.94% |
|
|
| 70 |
NRG ENERGY INC |
150,000 |
1,766 |
0.03% |
Call |
|
| 71 |
NRG YIELD INC |
4,273,084 |
63,071 |
1.05% |
|
|
| 72 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,033 |
0.03% |
|
PRN |
| 73 |
New Relic Inc |
776,270 |
28,280 |
0.47% |
|
|
| 74 |
PALO ALTO NETWORKS INC |
40,120 |
7,067 |
0.12% |
|
|
| 75 |
PALO ALTO NETWORKS INC |
2,000,000 |
3,311 |
0.06% |
|
PRN |
| 76 |
PEPSICO INC |
69,834 |
6,978 |
0.12% |
|
|
| 77 |
PFIZER INC |
161,742 |
5,221 |
0.09% |
|
|
| 78 |
PHILLIPS 66 |
44,191 |
3,615 |
0.06% |
|
|
| 79 |
POWERSHARES QQQ TRUST |
10,057,600 |
1,125,043 |
18.71% |
Put |
|
| 80 |
PROOFPOINT INC |
22,348 |
1,453 |
0.02% |
|
|
| 81 |
PUBLIC STORAGE |
16,205 |
4,014 |
0.07% |
|
|
| 82 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
10,159 |
0.17% |
|
PRN |
| 83 |
QIHOO 360 TECHNOLOGY CO LTD |
4,500,000 |
4,434 |
0.07% |
|
PRN |
| 84 |
RAYTHEON CO |
229,559 |
28,587 |
0.48% |
|
|
| 85 |
SEAGATE TECHNOLOGY PLC |
174,700 |
6,405 |
0.11% |
|
|
| 86 |
SELECT SECTOR SPDR TR |
24,999,900 |
595,748 |
9.90% |
Put |
|
| 87 |
SEMPRA ENERGY |
659,078 |
61,960 |
1.03% |
|
|
| 88 |
SERVICENOW INC |
49,770 |
4,308 |
0.07% |
|
|
| 89 |
SOLARCITY CORP |
2,000,000 |
1,615 |
0.03% |
|
PRN |
| 90 |
SOLARCITY CORP |
2,500,000 |
2,418 |
0.04% |
|
PRN |
| 91 |
SOLARWINDS INC |
11,999 |
707 |
0.01% |
|
|
| 92 |
SOLAZYME INC |
6,000,000 |
14,880 |
0.25% |
|
|
| 93 |
SOLAZYME INC |
27,250,000 |
13,331 |
0.22% |
|
PRN |
| 94 |
SOUFUN HLDGS LTD |
4,000,000 |
3,831 |
0.06% |
|
PRN |
| 95 |
SPDR S&P 500 ETF TR |
161,000 |
32,823 |
0.55% |
Put |
|
| 96 |
SPDR SERIES TRUST |
3,822,200 |
115,507 |
1.92% |
Call |
|
| 97 |
SPIRIT AIRLS INC |
657,923 |
26,218 |
0.44% |
|
|
| 98 |
STARBUCKS CORP |
1,799,330 |
108,014 |
1.80% |
|
|
| 99 |
SUMMIT MATLS INC CL A |
270,000 |
5,411 |
0.09% |
|
|
| 100 |
SYNGENTA AG |
1,200,000 |
94,476 |
1.57% |
|
|
