| 1 |
SOLAZYME INC |
27,250,000 |
13,331 |
0.22% |
|
PRN |
| 2 |
SELECT SECTOR SPDR TR |
24,999,900 |
595,748 |
9.90% |
Put |
|
| 3 |
UNITED STATES OIL FUND LP |
15,000,000 |
165,000 |
2.74% |
Put |
|
| 4 |
ISHARES TR |
14,300,000 |
460,317 |
7.65% |
Put |
|
| 5 |
ANGLOGOLD ASHANTI LIMITED |
12,664,183 |
89,916 |
1.49% |
|
|
| 6 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
10,159 |
0.17% |
|
PRN |
| 7 |
POWERSHARES QQQ TRUST |
10,057,600 |
1,125,043 |
18.71% |
Put |
|
| 8 |
CF INDS HLDGS INC |
9,191,603 |
375,109 |
6.24% |
|
|
| 9 |
SOLAZYME INC |
6,000,000 |
14,880 |
0.25% |
|
|
| 10 |
LINKEDIN CORP |
5,250,000 |
5,513 |
0.09% |
|
PRN |
| 11 |
GENERAL ELECTRIC CO |
4,965,525 |
154,676 |
2.57% |
|
|
| 12 |
QIHOO 360 TECHNOLOGY CO LTD |
4,500,000 |
4,434 |
0.07% |
|
PRN |
| 13 |
MICROSOFT CORP |
4,432,616 |
245,922 |
4.09% |
|
|
| 14 |
NRG YIELD INC |
4,273,084 |
63,071 |
1.05% |
|
|
| 15 |
SOUFUN HLDGS LTD |
4,000,000 |
3,831 |
0.06% |
|
PRN |
| 16 |
SPDR SERIES TRUST |
3,822,200 |
115,507 |
1.92% |
Call |
|
| 17 |
MEMORIAL RESOURCE DEV CORP |
3,123,558 |
50,445 |
0.84% |
|
|
| 18 |
CF INDS HLDGS INC |
3,000,000 |
122,430 |
2.04% |
Call |
|
| 19 |
MGIC INVT CORP WIS |
3,000,000 |
3,108 |
0.05% |
|
PRN |
| 20 |
FREEPORT-MCMORAN INC |
2,784,515 |
18,851 |
0.31% |
|
|
| 21 |
SOLARCITY CORP |
2,500,000 |
2,418 |
0.04% |
|
PRN |
| 22 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,111 |
0.04% |
|
PRN |
| 23 |
BROOKDALE SR LIVING INC |
2,000,000 |
1,987 |
0.03% |
|
PRN |
| 24 |
SOLARCITY CORP |
2,000,000 |
1,615 |
0.03% |
|
PRN |
| 25 |
PALO ALTO NETWORKS INC |
2,000,000 |
3,311 |
0.06% |
|
PRN |
| 26 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,033 |
0.03% |
|
PRN |
| 27 |
BRISTOL MYERS SQUIBB CO |
1,958,072 |
134,696 |
2.24% |
|
|
| 28 |
NIKE INC |
1,870,101 |
116,881 |
1.94% |
|
|
| 29 |
STARBUCKS CORP |
1,799,330 |
108,014 |
1.80% |
|
|
| 30 |
COCA COLA CO |
1,779,643 |
76,453 |
1.27% |
|
|
| 31 |
HORTONWORKS INC |
1,708,177 |
37,409 |
0.62% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
1,693,732 |
85,855 |
1.43% |
|
|
| 33 |
YY Inc. |
1,500,000 |
1,448 |
0.02% |
|
PRN |
| 34 |
YAHOO INC |
1,365,000 |
45,400 |
0.75% |
|
|
| 35 |
SYNGENTA AG |
1,200,000 |
94,476 |
1.57% |
|
|
| 36 |
MONDELEZ INTL INC |
1,198,021 |
53,719 |
0.89% |
|
|
| 37 |
FACEBOOK INC |
1,093,552 |
114,451 |
1.90% |
|
|
| 38 |
LIBERTY GLOBAL PLC |
1,077,777 |
43,941 |
0.73% |
|
|
| 39 |
TAL ED GROUP |
1,000,000 |
1,814 |
0.03% |
|
PRN |
| 40 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000,000 |
1,383 |
0.02% |
|
PRN |
| 41 |
MICROSOFT CORP |
1,000,000 |
55,480 |
0.92% |
Call |
|
| 42 |
WMI HOLDINGS CORP. |
1,000,000 |
2,590 |
0.04% |
|
|
| 43 |
CONSTELLATION BRANDS INC |
925,785 |
131,869 |
2.19% |
|
|
| 44 |
UNION PAC CORP |
805,000 |
62,951 |
1.05% |
|
|
| 45 |
New Relic Inc |
776,270 |
28,280 |
0.47% |
|
|
| 46 |
SEMPRA ENERGY |
659,078 |
61,960 |
1.03% |
|
|
| 47 |
SPIRIT AIRLS INC |
657,923 |
26,218 |
0.44% |
|
|
| 48 |
EROS INTL PLC SHS NEW |
561,142 |
5,134 |
0.09% |
|
|
| 49 |
NEXTERA ENERGY INC |
554,581 |
57,615 |
0.96% |
|
|
| 50 |
DOLLAR TREE INC |
553,919 |
42,774 |
0.71% |
|
|
