| 1 |
SOLAZYME INC |
32,250,000 |
12,797 |
0.95% |
|
PRN |
| 2 |
OASIS PETE INC NEW |
6,582,735 |
93,870 |
6.95% |
|
|
| 3 |
PARSLEY ENERGY CLA A |
5,027,859 |
163,456 |
12.10% |
|
|
| 4 |
ADVANCED MICRO DEVICES INC |
4,020,288 |
58,495 |
4.33% |
|
|
| 5 |
MARVELL TECHNOLOGY GROUP LTD |
3,389,373 |
51,722 |
3.83% |
|
|
| 6 |
HORTONWORKS INC |
3,240,988 |
31,794 |
2.35% |
|
|
| 7 |
BARCLAYS BK PLC |
2,645,400 |
41,771 |
3.09% |
|
|
| 8 |
YAHOO INC |
2,428,516 |
112,707 |
8.34% |
|
|
| 9 |
Wingstop Inc |
1,379,400 |
39,009 |
2.89% |
|
|
| 10 |
CREDIT SUISSE GROUP |
1,321,374 |
19,609 |
1.45% |
|
|
| 11 |
CANADA GOOSE HOLDINGS INC |
1,080,231 |
17,240 |
1.28% |
|
|
| 12 |
TAHOE RES INC |
875,129 |
7,020 |
0.52% |
|
|
| 13 |
JD COM INC |
810,996 |
25,230 |
1.87% |
|
|
| 14 |
ISHARES TR |
785,100 |
107,936 |
7.99% |
|
|
| 15 |
SPROUTS FMRS MKT INC |
640,802 |
14,815 |
1.10% |
|
|
| 16 |
ALIBABA GROUP HLDG LTD |
636,218 |
68,603 |
5.08% |
|
|
| 17 |
KROGER CO |
570,000 |
16,809 |
1.24% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
546,058 |
89,559 |
6.63% |
|
|
| 19 |
JOHNSON CTLS INTL PLC |
532,595 |
22,433 |
1.66% |
|
|
| 20 |
FLEX LTD |
521,351 |
8,759 |
0.65% |
|
|
| 21 |
WELLS FARGO & CO NEW |
510,365 |
28,407 |
2.10% |
|
|
| 22 |
HABIT RESTAURANTS |
500,000 |
8,850 |
0.66% |
|
|
| 23 |
INTERACTIVE BROKERS GROUP IN |
466,503 |
16,197 |
1.20% |
|
|
| 24 |
HILTON WORLDWIDE HLDGS INC |
380,708 |
22,256 |
1.65% |
|
|
| 25 |
LIBERTY M SIRIUSXM C |
344,065 |
13,343 |
0.99% |
|
|
| 26 |
CYPRESS SEMICONDUCTOR CORP |
266,217 |
3,663 |
0.27% |
|
|
| 27 |
MOLSON COORS BREWING CO |
244,539 |
23,405 |
1.73% |
|
|
| 28 |
DEVON ENERGY CORP NEW |
235,970 |
9,845 |
0.73% |
|
|
| 29 |
CLOVIS ONCOLOGY INC |
202,804 |
12,913 |
0.96% |
|
|
| 30 |
BASIC ENERGY SVCS INC NEW |
200,000 |
6,672 |
0.49% |
|
|
| 31 |
YAHOO INC |
200,000 |
9,282 |
0.69% |
Call |
|
| 32 |
SALESFORCE COM INC |
193,291 |
15,945 |
1.18% |
|
|
| 33 |
STMICROELECTRONICS N V |
192,540 |
2,977 |
0.22% |
|
|
| 34 |
CEMEX SAB DE CV |
175,000 |
1,587 |
0.12% |
|
|
| 35 |
MELLANOX TECHNOLOGIES LTD |
173,798 |
8,855 |
0.66% |
|
|
| 36 |
ISHARES 20 YEAR TREASURY BOND ETF |
163,300 |
19,712 |
1.46% |
Call |
|
| 37 |
MONSTER BEVERAGE CORP NEW |
161,739 |
7,467 |
0.55% |
|
|
| 38 |
ISHARES 20 YEAR TREASURY BOND ETF |
132,188 |
15,956 |
1.18% |
|
|
| 39 |
SONY GROUP CORP |
125,000 |
4,216 |
0.31% |
|
|
| 40 |
YUM BRANDS INC |
91,521 |
5,848 |
0.43% |
|
|
| 41 |
RIO TINTO PLC |
78,651 |
3,200 |
0.24% |
|
|
| 42 |
VULCAN MATLS CO |
56,560 |
6,814 |
0.50% |
|
|
| 43 |
ALPHABET INC |
55,469 |
46,015 |
3.41% |
|
|
| 44 |
WIX COM LTD |
54,161 |
3,678 |
0.27% |
|
|
| 45 |
APPLIED MATLS INC |
51,353 |
1,998 |
0.15% |
|
|
| 46 |
AFFILIATED MANAGERS GROUP |
50,465 |
8,273 |
0.61% |
|
|
| 47 |
MICROSOFT CORP |
44,130 |
2,906 |
0.22% |
|
|
| 48 |
BROADCOM LTD |
42,876 |
9,388 |
0.69% |
|
|
| 49 |
INPHI CORPORATION |
41,644 |
2,033 |
0.15% |
|
|
| 50 |
HOSTESS BRANDS INC |
40,000 |
635 |
0.05% |
|
|
