| 1 |
YY Inc. |
1,500,000 |
1,448 |
0.02% |
|
PRN |
| 2 |
YUM BRANDS INC |
500,000 |
36,525 |
0.61% |
|
|
| 3 |
YPF SOCIEDAD ANONIMA |
18,142 |
285 |
0.00% |
|
|
| 4 |
YAHOO INC |
1,365,000 |
45,400 |
0.75% |
|
|
| 5 |
Wingstop Inc |
467,072 |
10,654 |
0.18% |
|
|
| 6 |
WORKDAY INC |
15,500 |
1,235 |
0.02% |
|
|
| 7 |
WMI HOLDINGS CORP. |
1,000,000 |
2,590 |
0.04% |
|
|
| 8 |
WHOLE FOODS MKT INC |
30,000 |
1,005 |
0.02% |
Call |
|
| 9 |
VULCAN MATLS CO |
30,000 |
2,849 |
0.05% |
|
|
| 10 |
VISA INC |
73,179 |
5,675 |
0.09% |
|
|
| 11 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,111 |
0.04% |
|
PRN |
| 12 |
UNITED STATES OIL FUND LP |
15,000,000 |
165,000 |
2.74% |
Put |
|
| 13 |
UNION PAC CORP |
805,000 |
62,951 |
1.05% |
|
|
| 14 |
TYCO INTL PLC SHS |
100,000 |
3,189 |
0.05% |
|
|
| 15 |
TAL ED GROUP |
1,000,000 |
1,814 |
0.03% |
|
PRN |
| 16 |
SYNGENTA AG |
1,200,000 |
94,476 |
1.57% |
|
|
| 17 |
SUMMIT MATLS INC CL A |
270,000 |
5,411 |
0.09% |
|
|
| 18 |
STARBUCKS CORP |
1,799,330 |
108,014 |
1.80% |
|
|
| 19 |
SPIRIT AIRLS INC |
657,923 |
26,218 |
0.44% |
|
|
| 20 |
SPDR SERIES TRUST |
3,822,200 |
115,507 |
1.92% |
Call |
|
| 21 |
SPDR S&P 500 ETF TR |
161,000 |
32,823 |
0.55% |
Put |
|
| 22 |
SOUFUN HLDGS LTD |
4,000,000 |
3,831 |
0.06% |
|
PRN |
| 23 |
SOLAZYME INC |
27,250,000 |
13,331 |
0.22% |
|
PRN |
| 24 |
SOLAZYME INC |
6,000,000 |
14,880 |
0.25% |
|
|
| 25 |
SOLARWINDS INC |
11,999 |
707 |
0.01% |
|
|
| 26 |
SOLARCITY CORP |
2,500,000 |
2,418 |
0.04% |
|
PRN |
| 27 |
SOLARCITY CORP |
2,000,000 |
1,615 |
0.03% |
|
PRN |
| 28 |
SERVICENOW INC |
49,770 |
4,308 |
0.07% |
|
|
| 29 |
SEMPRA ENERGY |
659,078 |
61,960 |
1.03% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
24,999,900 |
595,748 |
9.90% |
Put |
|
| 31 |
SEAGATE TECHNOLOGY PLC |
174,700 |
6,405 |
0.11% |
|
|
| 32 |
RAYTHEON CO |
229,559 |
28,587 |
0.48% |
|
|
| 33 |
QIHOO 360 TECHNOLOGY CO LTD |
4,500,000 |
4,434 |
0.07% |
|
PRN |
| 34 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
10,159 |
0.17% |
|
PRN |
| 35 |
PUBLIC STORAGE |
16,205 |
4,014 |
0.07% |
|
|
| 36 |
PROOFPOINT INC |
22,348 |
1,453 |
0.02% |
|
|
| 37 |
POWERSHARES QQQ TRUST |
10,057,600 |
1,125,043 |
18.71% |
Put |
|
| 38 |
PHILLIPS 66 |
44,191 |
3,615 |
0.06% |
|
|
| 39 |
PFIZER INC |
161,742 |
5,221 |
0.09% |
|
|
| 40 |
PEPSICO INC |
69,834 |
6,978 |
0.12% |
|
|
| 41 |
PALO ALTO NETWORKS INC |
40,120 |
7,067 |
0.12% |
|
|
| 42 |
PALO ALTO NETWORKS INC |
2,000,000 |
3,311 |
0.06% |
|
PRN |
| 43 |
New Relic Inc |
776,270 |
28,280 |
0.47% |
|
|
| 44 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,033 |
0.03% |
|
PRN |
| 45 |
NRG YIELD INC |
4,273,084 |
63,071 |
1.05% |
|
|
| 46 |
NRG ENERGY INC |
150,000 |
1,766 |
0.03% |
Call |
|
| 47 |
NIKE INC |
1,870,101 |
116,881 |
1.94% |
|
|
| 48 |
NEXTERA ENERGY INC |
554,581 |
57,615 |
0.96% |
|
|
| 49 |
NETSUITE INC |
12,914 |
1,093 |
0.02% |
|
|
| 50 |
NETFLIX INC |
550,020 |
62,911 |
1.05% |
|
|
