| 101 |
TAL ED GROUP |
1,000,000 |
1,814 |
0.03% |
|
PRN |
| 102 |
TYCO INTL PLC SHS |
100,000 |
3,189 |
0.05% |
|
|
| 103 |
UNION PAC CORP |
805,000 |
62,951 |
1.05% |
|
|
| 104 |
UNITED STATES OIL FUND LP |
15,000,000 |
165,000 |
2.74% |
Put |
|
| 105 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,111 |
0.04% |
|
PRN |
| 106 |
VISA INC |
73,179 |
5,675 |
0.09% |
|
|
| 107 |
VULCAN MATLS CO |
30,000 |
2,849 |
0.05% |
|
|
| 108 |
WHOLE FOODS MKT INC |
30,000 |
1,005 |
0.02% |
Call |
|
| 109 |
WMI HOLDINGS CORP. |
1,000,000 |
2,590 |
0.04% |
|
|
| 110 |
WORKDAY INC |
15,500 |
1,235 |
0.02% |
|
|
| 111 |
Wingstop Inc |
467,072 |
10,654 |
0.18% |
|
|
| 112 |
YAHOO INC |
1,365,000 |
45,400 |
0.75% |
|
|
| 113 |
YPF SOCIEDAD ANONIMA |
18,142 |
285 |
0.00% |
|
|
| 114 |
YUM BRANDS INC |
500,000 |
36,525 |
0.61% |
|
|
| 115 |
YY Inc. |
1,500,000 |
1,448 |
0.02% |
|
PRN |
