| 1 |
58 COM INC |
22,000 |
1,451 |
0.02% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
59,267 |
2,294 |
0.04% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
526,107 |
79,184 |
1.32% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
80,000 |
6,502 |
0.11% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
100,000 |
8,127 |
0.14% |
Put |
|
| 6 |
ALPHABET INC |
185,630 |
140,871 |
2.34% |
|
|
| 7 |
ALPHABET INC |
24,796 |
19,292 |
0.32% |
|
|
| 8 |
AMAZON COM INC |
104,434 |
70,586 |
1.17% |
|
|
| 9 |
AMAZON COM INC |
5,000 |
3,379 |
0.06% |
Call |
|
| 10 |
ANGLOGOLD ASHANTI LIMITED |
12,664,183 |
89,916 |
1.49% |
|
|
| 11 |
ARM HOLDINGS PLC ADR |
112,745 |
5,101 |
0.08% |
|
|
| 12 |
ATLASSIAN CORP PLC |
97,267 |
2,926 |
0.05% |
|
|
| 13 |
AUTOZONE INC |
4,489 |
3,330 |
0.06% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
1,958,072 |
134,696 |
2.24% |
|
|
| 15 |
BROOKDALE SR LIVING INC |
2,000,000 |
1,987 |
0.03% |
|
PRN |
| 16 |
CF INDS HLDGS INC |
9,191,603 |
375,109 |
6.24% |
|
|
| 17 |
CF INDS HLDGS INC |
3,000,000 |
122,430 |
2.04% |
Call |
|
| 18 |
CHINA MOBILE LIMITED |
80,000 |
4,506 |
0.07% |
|
|
| 19 |
COCA COLA CO |
1,779,643 |
76,453 |
1.27% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
103,045 |
6,865 |
0.11% |
|
|
| 21 |
COMCAST CORP NEW |
19,107 |
1,078 |
0.02% |
|
|
| 22 |
CONSTELLATION BRANDS INC |
925,785 |
131,869 |
2.19% |
|
|
| 23 |
CTRIP COM INTL LTD |
80,000 |
3,706 |
0.06% |
Put |
|
| 24 |
DANAHER CORP DEL |
75,000 |
6,966 |
0.12% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
1,693,732 |
85,855 |
1.43% |
|
|
| 26 |
DOLLAR GEN CORP NEW |
135,430 |
9,733 |
0.16% |
|
|
| 27 |
DOLLAR TREE INC |
553,919 |
42,774 |
0.71% |
|
|
| 28 |
ELECTRONIC ARTS INC |
26,082 |
1,792 |
0.03% |
|
|
| 29 |
EROS INTL PLC SHS NEW |
561,142 |
5,134 |
0.09% |
|
|
| 30 |
FACEBOOK INC |
1,093,552 |
114,451 |
1.90% |
|
|
| 31 |
FISERV INC |
11,979 |
1,096 |
0.02% |
|
|
| 32 |
FREEPORT-MCMORAN INC |
2,784,515 |
18,851 |
0.31% |
|
|
| 33 |
GENERAL ELECTRIC CO |
4,965,525 |
154,676 |
2.57% |
|
|
| 34 |
HOME DEPOT INC |
489,825 |
64,779 |
1.08% |
|
|
| 35 |
HONEYWELL INTL INC |
127,710 |
13,227 |
0.22% |
|
|
| 36 |
HORTONWORKS INC |
1,708,177 |
37,409 |
0.62% |
|
|
| 37 |
INGERSOLL-RAND PLC |
80,000 |
4,423 |
0.07% |
|
|
| 38 |
INTERACTIVE BROKERS GROUP IN |
450,000 |
19,620 |
0.33% |
|
|
| 39 |
ISHARES TR |
14,300,000 |
460,317 |
7.65% |
Put |
|
| 40 |
ISHARES TR |
150,000 |
4,829 |
0.08% |
|
|
| 41 |
Intuit Inc |
19,814 |
4,460 |
0.07% |
|
|
| 42 |
JD COM INC |
50,000 |
1,613 |
0.03% |
Call |
|
| 43 |
JD COM INC |
25,000 |
807 |
0.01% |
|
|
| 44 |
JOHNSON & JOHNSON |
68,755 |
7,063 |
0.12% |
|
|
| 45 |
KATE SPADE & CO |
60,000 |
1,066 |
0.02% |
|
|
| 46 |
KRAFT HEINZ CO |
91,889 |
6,686 |
0.11% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
1,077,777 |
43,941 |
0.73% |
|
|
| 48 |
LILLY ELI & CO |
466,614 |
39,317 |
0.65% |
|
|
| 49 |
LINKEDIN CORP |
5,250,000 |
5,513 |
0.09% |
|
PRN |
| 50 |
LOCKHEED MARTIN CORP |
127,432 |
27,672 |
0.46% |
|
|
