| 1 |
TWITTER INC |
32,500,000 |
29,941 |
0.33% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
22,000,000 |
21,945 |
0.24% |
|
PRN |
| 3 |
TWITTER INC |
20,000,000 |
17,900 |
0.20% |
|
PRN |
| 4 |
TESLA INC |
5,000,000 |
4,134 |
0.05% |
|
PRN |
| 5 |
SOLARCITY CORP |
5,000,000 |
3,322 |
0.04% |
|
PRN |
| 6 |
PALO ALTO NETWORKS INC |
2,500,000 |
3,198 |
0.04% |
|
PRN |
| 7 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,780 |
0.02% |
|
PRN |
| 8 |
FireEye Inc |
750,000 |
665 |
0.01% |
|
PRN |
| 9 |
FireEye, Inc. |
500,000 |
456 |
0.01% |
|
PRN |
| 10 |
VIOLIN MEMORY INC |
1,000,000 |
443 |
0.00% |
|
PRN |
| 11 |
SPDR S&P 500 ETF TR |
3,500,000 |
733,163 |
8.08% |
Call |
|
| 12 |
YAHOO INC |
15,048,865 |
565,235 |
6.23% |
|
|
| 13 |
XPO LOGISTICS INC |
13,637,746 |
356,278 |
3.92% |
|
|
| 14 |
BAKER HUGHES INC |
3,459,847 |
156,143 |
1.72% |
|
|
| 15 |
ALPHABET INC |
199,741 |
138,241 |
1.52% |
|
|
| 16 |
APPLE INC |
1,313,125 |
125,535 |
1.38% |
|
|
| 17 |
E M C CORP MASS COM |
4,273,109 |
116,100 |
1.28% |
|
|
| 18 |
WASTE CONNECTIONS INC |
1,212,964 |
87,178 |
0.96% |
|
|
| 19 |
APPLE INC |
850,000 |
81,260 |
0.90% |
Call |
|
| 20 |
ISHARES TR |
700,000 |
80,605 |
0.89% |
Put |
|
| 21 |
SUNCOR ENERGY INC NEW |
2,910,610 |
80,324 |
0.88% |
|
|
| 22 |
CANADIAN NATL RY CO |
1,361,572 |
79,983 |
0.88% |
|
|
| 23 |
MICROSOFT CORP |
1,489,715 |
76,229 |
0.84% |
|
|
| 24 |
EXXON MOBIL CORP |
785,884 |
73,669 |
0.81% |
|
|
| 25 |
BCE INC |
1,517,847 |
71,457 |
0.79% |
|
|
| 26 |
ISHARES TR |
597,550 |
69,441 |
0.76% |
|
|
| 27 |
VEREIT |
6,781,179 |
68,761 |
0.76% |
|
|
| 28 |
ENBRIDGE INC |
1,623,064 |
68,399 |
0.75% |
|
|
| 29 |
NOODLES AND CO CL A |
6,742,212 |
65,939 |
0.73% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
309,350 |
64,801 |
0.71% |
|
|
| 31 |
JOHNSON & JOHNSON |
521,370 |
63,242 |
0.70% |
|
|
| 32 |
ALIBABA GROUP HLDG LTD |
750,000 |
59,648 |
0.66% |
Call |
|
| 33 |
CANADIAN NAT RES LTD |
1,916,920 |
58,834 |
0.65% |
|
|
| 34 |
ISHARES TR |
1,008,804 |
56,311 |
0.62% |
|
|
| 35 |
TRANSCANADA CORP |
1,227,208 |
55,242 |
0.61% |
|
|
| 36 |
GENERAL ELECTRIC CO |
1,742,782 |
54,863 |
0.60% |
|
|
| 37 |
FACEBOOK INC |
463,108 |
52,924 |
0.58% |
|
|
| 38 |
AMAZON COM INC |
73,352 |
52,492 |
0.58% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
355,165 |
51,424 |
0.57% |
|
|
| 40 |
AT&T INC |
1,166,716 |
50,414 |
0.56% |
|
|
| 41 |
BROOKFIELD ASSET MGMT INC |
1,516,456 |
49,906 |
0.55% |
|
|
| 42 |
OPEN TEXT CORP |
838,698 |
49,332 |
0.54% |
|
|
| 43 |
MANULIFE FINL CORP |
3,445,369 |
46,877 |
0.52% |
|
|
| 44 |
ALPHABET INC |
65,619 |
46,165 |
0.51% |
|
|
| 45 |
SOLARCITY CORP |
1,872,328 |
44,805 |
0.49% |
|
|
| 46 |
BARRICK GOLD CORP |
2,035,450 |
43,226 |
0.48% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
772,632 |
43,144 |
0.48% |
|
|
| 48 |
JPMORGAN CHASE & CO |
693,003 |
43,063 |
0.47% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
504,494 |
42,716 |
0.47% |
|
|
| 50 |
WELLS FARGO & CO NEW |
875,690 |
41,446 |
0.46% |
|
|
