| 1 |
SINA CORP |
55,637,000 |
55,724 |
13.30% |
|
PRN |
| 2 |
ALLY FINANCIAL |
2,750,000 |
53,543 |
12.78% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC |
52,666,000 |
52,674 |
12.57% |
|
PRN |
| 4 |
DELL TECHNOLOGIES INC |
819,542 |
39,174 |
9.35% |
|
|
| 5 |
KLA-TENCOR CORP |
435,000 |
30,324 |
7.24% |
|
|
| 6 |
AMAYA INC COM |
1,755,689 |
28,429 |
6.78% |
|
|
| 7 |
YY Inc. |
26,500,000 |
26,069 |
6.22% |
|
PRN |
| 8 |
VEREIT |
2,085,000 |
21,621 |
5.16% |
|
|
| 9 |
NQ MOBILE INC |
19,000,000 |
18,240 |
4.35% |
|
PRN |
| 10 |
FMC TECHNOLOGIES INC |
558,000 |
16,556 |
3.95% |
|
|
| 11 |
MONSANTO CO NEW |
110,000 |
11,242 |
2.68% |
|
|
| 12 |
MOLSON COORS BREWING CO |
94,000 |
10,321 |
2.46% |
|
|
| 13 |
STARWOOD PPTY TR INC |
9,500,000 |
9,752 |
2.33% |
|
PRN |
| 14 |
PROCTER AND GAMBLE CO |
101,994 |
9,154 |
2.18% |
|
|
| 15 |
EBAY INC |
200,000 |
6,580 |
1.57% |
|
|
| 16 |
SYNCHRONY FINL |
200,000 |
5,600 |
1.34% |
|
|
| 17 |
AMERICAN RLTY CAP PPTYS INC |
4,500,000 |
4,601 |
1.10% |
|
PRN |
| 18 |
TEVA PHARMACEUTICAL INDS LTD |
100,000 |
4,601 |
1.10% |
|
|
| 19 |
ANTHEM INC |
30,000 |
3,759 |
0.90% |
|
|
| 20 |
CIGNA CORPORATION |
25,000 |
3,258 |
0.78% |
|
|
| 21 |
BIOGEN INC |
10,000 |
3,130 |
0.75% |
|
|
| 22 |
FCB FINL HLDGS INC |
71,483 |
2,747 |
0.66% |
|
|
| 23 |
THE ONE GROUP HOSPITALITY IN |
356,000 |
890 |
0.21% |
|
|
| 24 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
110,000 |
642 |
0.15% |
|
|
| 25 |
VMWARE A |
275,000 |
206 |
0.05% |
Call |
|
| 26 |
TESLA INC |
50,000 |
138 |
0.03% |
Call |
|
| 27 |
COTY INC-CL A |
1,102,600 |
28 |
0.01% |
Call |
|
| 28 |
SINA CORP |
50,000 |
12 |
0.00% |
Put |
|
