| 1 |
ZS PHARMA INC |
117,000 |
7,682 |
0.09% |
|
|
| 2 |
YUM BRANDS INC |
1,248,950 |
99,854 |
1.11% |
|
|
| 3 |
YUM BRANDS INC |
500,000 |
39,975 |
0.44% |
Call |
|
| 4 |
YPF SOCIEDAD ANONIMA |
5,147,532 |
78,397 |
0.87% |
|
|
| 5 |
YANDEX N V |
562,500 |
6,036 |
0.07% |
|
|
| 6 |
YAHOO INC |
5,784,089 |
167,218 |
1.86% |
|
|
| 7 |
WILLIS TOWERS WATSON PLC |
682,300 |
27,954 |
0.31% |
|
|
| 8 |
WEIBO CORP |
493,000 |
5,763 |
0.06% |
|
|
| 9 |
VOYA FINANCIAL INC |
56,114 |
2,176 |
0.02% |
|
|
| 10 |
VMWARE INC |
300,000 |
23,637 |
0.26% |
|
|
| 11 |
VMWARE INC |
500,000 |
39,395 |
0.44% |
Call |
|
| 12 |
VISA INC |
1,252,990 |
87,283 |
0.97% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
500,000 |
16,545 |
0.18% |
|
|
| 14 |
VALEANT PHARMACEUTICALS INTL |
353,645 |
63,083 |
0.70% |
|
|
| 15 |
UNIVERSAL DISPLAY CORP |
4,180,114 |
141,706 |
1.58% |
|
|
| 16 |
U S SILICA HLDGS INC |
1,436,201 |
20,236 |
0.23% |
|
|
| 17 |
TOWERS WATSON & CO |
167,500 |
19,661 |
0.22% |
|
|
| 18 |
TIME WARNER INC NEW |
1,288,147 |
231,055 |
2.57% |
|
|
| 19 |
TIM PARTICIPACOES S A |
1,194,965 |
11,292 |
0.13% |
|
|
| 20 |
TEMPUR SEALY INTL INC |
281,812 |
20,130 |
0.22% |
|
|
| 21 |
TAL ED GROUP |
317,000 |
10,192 |
0.11% |
|
|
| 22 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
750,000 |
51,795 |
0.58% |
|
|
| 23 |
T MOBILE US INC |
5,034,146 |
200,409 |
2.23% |
|
|
| 24 |
STARBUCKS CORP |
1,077,100 |
61,222 |
0.68% |
|
|
| 25 |
SPRINT CORP |
26,598,656 |
102,139 |
1.14% |
|
|
| 26 |
SPDR SERIES TRUST |
405,000 |
13,863 |
0.15% |
|
|
| 27 |
SOUTHWEST AIRLS CO |
1,120,000 |
42,605 |
0.47% |
|
|
| 28 |
SCHWAB CHARLES CORP |
3,299,300 |
94,228 |
1.05% |
|
|
| 29 |
S&P GLOBAL INC |
1,139,200 |
98,541 |
1.10% |
|
|
| 30 |
ROSS STORES INC |
656,900 |
31,840 |
0.35% |
|
|
| 31 |
RALPH LAUREN CORP |
82,000 |
9,689 |
0.11% |
|
|
| 32 |
RADIAN GROUP INC |
5,692,500 |
90,568 |
1.01% |
|
|
| 33 |
QIHOO 360 TECHNOLOGY CO LTD |
2,075,464 |
99,269 |
1.10% |
|
|
| 34 |
PVH CORPORATION |
47,600 |
4,852 |
0.05% |
|
|
| 35 |
POLARIS INDS INC |
175,300 |
21,013 |
0.23% |
|
|
| 36 |
PFIZER INC |
9,643,400 |
302,899 |
3.37% |
|
|
| 37 |
PERRIGO CO PLC |
1,097,738 |
172,641 |
1.92% |
|
|
| 38 |
PARTY CITY HOLDCO INC COM |
1,161,463 |
18,549 |
0.21% |
|
|
| 39 |
PARSLEY ENERGY CLA A |
750,000 |
11,303 |
0.13% |
|
|
| 40 |
PANERA BREAD CO |
260,000 |
50,287 |
0.56% |
|
|
| 41 |
NORTHROP GRUMMAN CORP |
171,650 |
28,485 |
0.32% |
|
|
| 42 |
NEW ORIENTAL ED & TECH GRP I |
1,694,333 |
34,242 |
0.38% |
|
|
| 43 |
NETEASE INC |
2,088,680 |
250,892 |
2.79% |
|
|
| 44 |
MYLAN N V |
1,808,000 |
72,790 |
0.81% |
|
|
| 45 |
MOMENTA PHARMACEUTICALS INC |
4,597,915 |
75,452 |
0.84% |
|
|
| 46 |
MICROSOFT CORP |
1,932,100 |
85,515 |
0.95% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
867,000 |
12,988 |
0.14% |
|
|
| 48 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,200 |
0.08% |
|
PRN |
| 49 |
MGIC INVT CORP WIS |
12,318,200 |
114,067 |
1.27% |
|
|
| 50 |
MELCO ENTMT ADR |
787,198 |
10,832 |
0.12% |
|
|
