| 1 |
SOLAZYME INC |
32,250,000 |
16,085 |
0.33% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
5,000,000 |
5,132 |
0.11% |
|
PRN |
| 3 |
CTRIP COM INTL LTD |
4,000,000 |
4,516 |
0.09% |
|
PRN |
| 4 |
CTRIP COM INTL LTD |
4,000,000 |
4,355 |
0.09% |
|
PRN |
| 5 |
PALO ALTO NETWORKS INC |
2,000,000 |
3,051 |
0.06% |
|
PRN |
| 6 |
PROOFPOINT INC SR CV BD 0.75 20 |
2,000,000 |
2,318 |
0.05% |
|
PRN |
| 7 |
MGIC INVT CORP WIS |
2,000,000 |
2,048 |
0.04% |
|
PRN |
| 8 |
SOLARCITY CORP |
2,500,000 |
2,013 |
0.04% |
|
PRN |
| 9 |
B2GOLD CORP |
1,000,000 |
1,025 |
0.02% |
|
PRN |
| 10 |
LIBERTY INTERACTIVE LLC |
500,000 |
528 |
0.01% |
|
PRN |
| 11 |
ISHARES TR |
6,725,500 |
835,375 |
17.30% |
Put |
|
| 12 |
GILEAD SCIENCES INC |
5,000,000 |
395,600 |
8.19% |
Call |
|
| 13 |
POWERSHARES QQQ TRUST |
3,071,200 |
364,613 |
7.55% |
Put |
|
| 14 |
MARVELL TECHNOLOGY GROUP LTD |
18,783,715 |
249,260 |
5.16% |
|
|
| 15 |
JOHNSON CTLS INTL PLC |
4,711,581 |
219,230 |
4.54% |
|
|
| 16 |
UNITED STATES OIL FUND LP |
18,300,000 |
200,019 |
4.14% |
Call |
|
| 17 |
ALIBABA GROUP HLDG LTD |
1,450,535 |
153,452 |
3.18% |
|
|
| 18 |
LILLY ELI & CO |
1,500,000 |
120,390 |
2.49% |
Call |
|
| 19 |
CONCHO RESOURCES |
829,363 |
113,913 |
2.36% |
|
|
| 20 |
VANECK ETF TRUST |
1,500,000 |
104,205 |
2.16% |
Put |
|
| 21 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,089,000 |
95,026 |
1.97% |
Put |
|
| 22 |
RICE ENERGY INCORPORATED |
3,379,392 |
88,236 |
1.83% |
|
|
| 23 |
ALLERGAN PLC |
375,134 |
86,397 |
1.79% |
|
|
| 24 |
PARSLEY ENERGY CLA A |
2,554,361 |
85,597 |
1.77% |
|
|
| 25 |
LIBERTY GLOBAL PLC |
2,564,906 |
84,744 |
1.76% |
|
|
| 26 |
SINA CORP |
1,129,749 |
83,409 |
1.73% |
|
|
| 27 |
CF INDS HLDGS INC |
3,000,000 |
73,050 |
1.51% |
Call |
|
| 28 |
SYMANTEC CORP |
2,820,278 |
70,789 |
1.47% |
|
|
| 29 |
WESTERN DIGITAL CORP |
1,198,086 |
70,052 |
1.45% |
|
|
| 30 |
MICROSOFT CORP |
1,193,225 |
68,730 |
1.42% |
|
|
| 31 |
CEMEX SAB DE CV |
8,151,628 |
64,724 |
1.34% |
|
|
| 32 |
ISHARES 20 YEAR TREASURY BOND ETF |
435,000 |
59,817 |
1.24% |
Put |
|
| 33 |
INTERACTIVE BROKERS GROUP IN |
1,620,000 |
57,137 |
1.18% |
|
|
| 34 |
CONSTELLATION BRANDS INC |
332,226 |
55,312 |
1.15% |
|
|
| 35 |
AFFILIATED MANAGERS GROUP |
361,974 |
52,378 |
1.08% |
|
|
| 36 |
NRG YIELD INC |
3,000,000 |
50,880 |
1.05% |
|
|
| 37 |
MOLSON COORS BREWING CO |
428,691 |
47,070 |
0.97% |
|
|
| 38 |
ANADARKO PETE CORP |
701,325 |
44,436 |
0.92% |
|
|
| 39 |
HORTONWORKS INC |
4,899,705 |
40,913 |
0.85% |
|
|
| 40 |
ANGLOGOLD ASHANTI LIMITED |
2,561,004 |
40,771 |
0.84% |
|
|
| 41 |
FLEX LTD |
2,850,299 |
38,821 |
0.80% |
|
|
| 42 |
CANADIAN NAT RES LTD |
1,194,471 |
38,271 |
0.79% |
|
|
| 43 |
NEXTERA ENERGY PARTNERS LP |
1,280,998 |
35,830 |
0.74% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
151,300 |
32,727 |
0.68% |
Put |
|
| 45 |
HALLIBURTON CO |
711,986 |
31,954 |
0.66% |
|
|
| 46 |
NEWMONT CORP |
805,024 |
31,629 |
0.66% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
500,000 |
29,190 |
0.60% |
Put |
|
| 48 |
Wingstop Inc |
967,605 |
28,351 |
0.59% |
|
|
| 49 |
NEXTERA ENERGY INC |
222,835 |
27,257 |
0.56% |
|
|
| 50 |
INCYTE CORP |
243,396 |
22,950 |
0.48% |
|
|
