| 1 |
CATERPILLAR INC |
850,000 |
65,059 |
10.32% |
Put |
|
| 2 |
GILEAD SCIENCES INC |
250,000 |
22,965 |
3.64% |
Call |
|
| 3 |
CITIGROUP INC |
510,000 |
20,181 |
3.20% |
|
|
| 4 |
RSX - Market Vectors Russia ETF |
940,527 |
15,387 |
2.44% |
|
|
| 5 |
JD COM INC |
563,639 |
14,926 |
2.37% |
|
|
| 6 |
ALPHABET INC |
20,000 |
14,508 |
2.30% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
100,000 |
14,188 |
2.25% |
Put |
|
| 8 |
ISHARES TR |
400,000 |
13,684 |
2.17% |
|
|
| 9 |
CSX CORP |
500,000 |
12,259 |
1.94% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
240,000 |
12,125 |
1.92% |
|
|
| 11 |
TJX COS INC NEW |
150,000 |
11,753 |
1.86% |
Put |
|
| 12 |
ISHARES TR |
340,000 |
11,480 |
1.82% |
|
|
| 13 |
BANK AMER CORP |
900,000 |
11,111 |
1.76% |
|
|
| 14 |
MONDELEZ INTL INC |
270,000 |
10,832 |
1.72% |
|
|
| 15 |
BARRICK GOLD CORP |
770,000 |
9,863 |
1.56% |
|
|
| 16 |
FIREEYE INC |
490,000 |
8,281 |
1.31% |
|
|
| 17 |
Market Vectors Gold |
350,000 |
6,959 |
1.10% |
|
|
| 18 |
FREEPORT-MCMORAN INC |
600,000 |
6,204 |
0.98% |
Call |
|
| 19 |
AMERICAN AIRLS GROUP INC |
150,000 |
6,145 |
0.97% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
575,000 |
6,018 |
0.95% |
|
|
| 21 |
YANDEX N V |
392,161 |
6,008 |
0.95% |
|
|
| 22 |
MORGAN STANLEY |
270,000 |
6,007 |
0.95% |
|
|
| 23 |
FORD MTR CO DEL |
452,200 |
5,904 |
0.94% |
|
|
| 24 |
HORIZON PHARMA PLC SHS |
405,000 |
5,848 |
0.93% |
|
|
| 25 |
TAHOE RES INC |
590,000 |
5,576 |
0.88% |
|
|
| 26 |
LEGG MASON INC |
150,000 |
5,197 |
0.82% |
|
|
| 27 |
ROYAL CARIBBEAN GROUP |
60,000 |
4,929 |
0.78% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
50,000 |
4,116 |
0.65% |
|
|
| 29 |
SERVICENOW INC |
70,000 |
4,040 |
0.64% |
|
|
| 30 |
ALIBABA GROUP HLDG LTD |
50,746 |
4,010 |
0.64% |
|
|
| 31 |
ILLUMINA INC |
28,000 |
3,999 |
0.63% |
|
|
| 32 |
BANK AMER CORPORATION WARRANT EXP 011619 |
943,950 |
3,672 |
0.58% |
|
|
| 33 |
HUTCHISON CHINA MEDTECH LTD |
270,000 |
3,564 |
0.57% |
|
|
| 34 |
Wright Medical Group NV |
250,000 |
3,444 |
0.55% |
|
|
| 35 |
ISHARES |
125,000 |
3,288 |
0.52% |
|
|
| 36 |
BAIDU INC |
16,000 |
3,054 |
0.48% |
|
|
| 37 |
TUPPERWARE BRANDS CORP |
50,000 |
2,899 |
0.46% |
|
|
| 38 |
CTRIP COM INTL LTD |
65,000 |
2,877 |
0.46% |
|
|
| 39 |
TCF FINL CORP |
1,671,502 |
2,875 |
0.46% |
|
|
| 40 |
ARCHER DANIELS MIDLAND CO |
75,000 |
2,723 |
0.43% |
|
|
| 41 |
TEVA PHARMACEUTICAL INDS LTD |
60,000 |
2,658 |
0.42% |
|
|
| 42 |
SUNTRUST BKS INC |
750,000 |
2,648 |
0.42% |
|
|
| 43 |
R H |
61,000 |
2,554 |
0.41% |
|
|
| 44 |
ELIZABETH ARDEN INC |
350,000 |
2,501 |
0.40% |
|
|
| 45 |
WAL-MART STORES INC |
35,000 |
2,397 |
0.38% |
|
|
| 46 |
ADVANCED MICRO DEVICES INC |
800,000 |
2,280 |
0.36% |
Call |
|
| 47 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
2,059 |
0.33% |
|
|
| 48 |
SILVERWHEATONCOR |
118,000 |
1,956 |
0.31% |
|
|
| 49 |
SPLUNK INC |
35,000 |
1,713 |
0.27% |
|
|
| 50 |
IONIS PHARMACEUTICALS INC |
40,000 |
1,620 |
0.26% |
|
|
