| 1 |
AVIANCA HLDGS SA |
1,243,119 |
8,055 |
3.01% |
|
|
| 2 |
VIMPELCOM LTD |
704,300 |
2,451 |
0.92% |
|
|
| 3 |
ISHARES TR |
420,000 |
52,168 |
19.49% |
Put |
|
| 4 |
CONTANGO OIL & GAS CO COM NEW |
336,225 |
3,436 |
1.28% |
|
|
| 5 |
Intuit Inc |
275,125 |
52,582 |
19.65% |
|
|
| 6 |
WHITEWAVE FOODS CO |
270,499 |
14,723 |
5.50% |
|
|
| 7 |
DELL TECHNOLOGIES INC |
246,334 |
11,775 |
4.40% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
236,153 |
50,824 |
18.99% |
Put |
|
| 9 |
ITAU UNIBANCO HLDG SA |
199,774 |
2,186 |
0.82% |
|
|
| 10 |
GEO GROUP INC NEW |
194,380 |
4,622 |
1.73% |
|
|
| 11 |
POTASH CORP SASK INC |
175,600 |
2,866 |
1.07% |
|
|
| 12 |
GRAPHIC PACKAGING HLDG CO |
144,409 |
2,020 |
0.75% |
|
|
| 13 |
BANKFINANCIAL CORP |
142,207 |
1,806 |
0.67% |
|
|
| 14 |
PINNACLE ENTMT INC NEW COM |
130,220 |
1,607 |
0.60% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
120,847 |
12,784 |
4.78% |
|
|
| 16 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
112,455 |
657 |
0.25% |
|
|
| 17 |
INTRICON CORP |
108,973 |
630 |
0.24% |
|
|
| 18 |
ZAYO GROUP HOLDINGS |
102,070 |
3,032 |
1.13% |
|
|
| 19 |
GOLAR LNG LTD |
92,200 |
1,955 |
0.73% |
|
|
| 20 |
PDVWIRELESS INC |
92,021 |
2,107 |
0.79% |
|
|
| 21 |
NMI HLDGS INC CL A |
81,504 |
621 |
0.23% |
|
|
| 22 |
PHH Corp |
80,465 |
1,163 |
0.43% |
|
|
| 23 |
TERRAFORM PWR INC CL A COM |
74,560 |
1,037 |
0.39% |
|
|
| 24 |
Old PSG Wind-down Ltd. |
68,732 |
279 |
0.10% |
|
|
| 25 |
ANGLOGOLD ASHANTI LIMITED |
67,100 |
1,068 |
0.40% |
|
|
| 26 |
ADECOAGRO S A |
66,123 |
754 |
0.28% |
|
|
| 27 |
ISHARES SILVER TR |
56,929 |
1,036 |
0.39% |
|
|
| 28 |
AIR LEASE CORP |
51,670 |
1,477 |
0.55% |
|
|
| 29 |
VISA INC |
50,668 |
4,190 |
1.57% |
|
|
| 30 |
COMCAST CORP NEW |
48,855 |
3,241 |
1.21% |
|
|
| 31 |
SABRE CORP |
39,340 |
1,109 |
0.41% |
|
|
| 32 |
NXP SEMICONDUCTORS N V |
36,927 |
3,767 |
1.41% |
|
|
| 33 |
CAESARS ENTERTAINMENT |
34,466 |
257 |
0.10% |
|
|
| 34 |
VALEANT PHARMACEUTICALS INTL |
30,265 |
743 |
0.28% |
|
|
| 35 |
DOLLAR TREE INC |
28,294 |
2,233 |
0.83% |
|
|
| 36 |
SYMANTEC CORP |
28,240 |
709 |
0.26% |
|
|
| 37 |
GRUPO SUPERVIELLE S A |
27,200 |
403 |
0.15% |
|
|
| 38 |
CREDICORP LTD |
17,600 |
2,679 |
1.00% |
|
|
| 39 |
DOLLAR GEN CORP NEW |
15,875 |
1,111 |
0.42% |
|
|
| 40 |
PAMPA S SPONS LVL |
13,949 |
452 |
0.17% |
|
|
| 41 |
SIX FLAGS ENTMT CORP NEW |
13,945 |
748 |
0.28% |
|
|
| 42 |
POPEYES LA KITCHEN INC |
13,944 |
741 |
0.28% |
|
|
| 43 |
QUALCOMM INC |
11,190 |
767 |
0.29% |
|
|
| 44 |
CHARTER COMMUNICATIONS INC N |
10,682 |
2,884 |
1.08% |
|
|
| 45 |
SBA COMMUNICATIONS CORP |
6,586 |
739 |
0.28% |
|
|
| 46 |
SHERWIN WILLIAMS CO |
4,175 |
1,155 |
0.43% |
|
|
