| 1 |
ADECOAGRO S A |
200,000 |
2,194 |
0.35% |
|
|
| 2 |
ALLERGAN PLC |
40,000 |
9,244 |
1.47% |
|
|
| 3 |
CAPITAL ONE FINL CORP |
84,331 |
5,356 |
0.85% |
|
|
| 4 |
CHEMOURS CO |
966,400 |
7,963 |
1.27% |
|
|
| 5 |
COCA COLA CO |
2,000 |
91 |
0.01% |
Put |
|
| 6 |
CRESUD S A C I F Y A |
1,100,000 |
15,684 |
2.50% |
|
|
| 7 |
DURECT CORP |
3,629,000 |
4,427 |
0.71% |
|
|
| 8 |
Del Taco Restaurants, Inc. |
155,000 |
1,411 |
0.22% |
|
|
| 9 |
Dipexium Pharmaceuticals Inc |
179,000 |
1,774 |
0.28% |
|
|
| 10 |
E M C CORP MASS COM |
770,000 |
20,921 |
3.34% |
|
|
| 11 |
ELECTRUM SPL ACQUISITION CORP |
1,651,425 |
405 |
0.06% |
|
|
| 12 |
ENERGY RECOVERY INC |
100,000 |
889 |
0.14% |
|
|
| 13 |
ENOVA INTL INC COM |
1,300,000 |
9,568 |
1.53% |
|
|
| 14 |
ENPRO INDS INC COM |
17,350 |
770 |
0.12% |
|
|
| 15 |
FORTRESS INVESTMENT GROUP LL |
150,000 |
663 |
0.11% |
|
|
| 16 |
FXCM INC |
17,000,000 |
5,610 |
0.89% |
|
PRN |
| 17 |
GALMED PHARMACEUTICALS LTD |
173,516 |
779 |
0.12% |
|
|
| 18 |
GENERAL MLS INC |
200,000 |
14,264 |
2.27% |
Put |
|
| 19 |
GOLDMAN SACHS GROUP INC |
70,000 |
10,401 |
1.66% |
|
|
| 20 |
Gevo |
7,525,000 |
1,787 |
0.28% |
|
PRN |
| 21 |
HENNESSY CAP ACQUISITION COR |
895,050 |
555 |
0.09% |
|
|
| 22 |
ICONIX BRAND GROUP INC |
68,600 |
464 |
0.07% |
|
|
| 23 |
INGEVITY CORP |
59,600 |
2,029 |
0.32% |
|
|
| 24 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
470,848 |
7,915 |
1.26% |
|
|
| 25 |
ISHARES |
80,000 |
4,030 |
0.64% |
Call |
|
| 26 |
ISHARES |
99,000 |
2,987 |
0.48% |
|
|
| 27 |
ISHARES |
215,000 |
6,489 |
1.03% |
Call |
|
| 28 |
ISHARES |
465,000 |
14,034 |
2.24% |
Put |
|
| 29 |
ISHARES |
100,000 |
5,037 |
0.80% |
|
|
| 30 |
ISHARES |
155,000 |
7,807 |
1.24% |
Put |
|
| 31 |
ISHARES INC |
820,000 |
42,697 |
6.81% |
Put |
|
| 32 |
ISHARES INC |
29,000 |
1,534 |
0.24% |
|
|
| 33 |
ISHARES INC |
220,000 |
11,636 |
1.86% |
Call |
|
| 34 |
ISHARES INC |
320,000 |
16,925 |
2.70% |
Put |
|
| 35 |
ISHARES INC |
3,500 |
182 |
0.03% |
|
|
| 36 |
ISHARES INC |
505,000 |
26,295 |
4.19% |
Call |
|
| 37 |
ISHARES MSCI TAIWAN ETF |
250,000 |
3,513 |
0.56% |
Call |
|
| 38 |
ISHARES MSCI TAIWAN ETF |
250,000 |
3,513 |
0.56% |
Put |
|
| 39 |
ISHARES TR |
63,500 |
2,182 |
0.35% |
|
|
| 40 |
ISHARES TR |
73,000 |
2,498 |
0.40% |
|
|
| 41 |
ISHARES TR |
1,120,000 |
38,326 |
6.11% |
Call |
|
| 42 |
ISHARES TR |
1,430,000 |
48,935 |
7.80% |
Put |
|
| 43 |
KKR & CO LP COMMON UNITS |
1,055,000 |
13,019 |
2.08% |
|
|
| 44 |
KRAFT HEINZ CO |
22,600 |
2,000 |
0.32% |
Put |
|
| 45 |
LENDINGCLUB CORP |
272,000 |
1,170 |
0.19% |
Put |
|
| 46 |
MASTERCARD INCORPORATED |
200,000 |
17,612 |
2.81% |
Put |
|
| 47 |
MEDIA GENERAL INC NEW |
100,000 |
1,719 |
0.27% |
|
|
| 48 |
MEDLEY MGMT INC |
15,500 |
91 |
0.01% |
|
|
| 49 |
MICRON TECHNOLOGY INC |
2,255,700 |
31,038 |
4.95% |
Call |
|
| 50 |
MICRON TECHNOLOGY INC |
1,000,000 |
13,760 |
2.19% |
|
|
