| 1 |
LATAM AIRLINES GROUP S A |
28,829 |
2,046 |
0.10% |
|
|
| 2 |
21VIANET GROUP INC |
100,000 |
1,766 |
0.08% |
|
|
| 3 |
ACHILLION PHARMACEUTICALS IN |
530,000 |
5,226 |
0.25% |
|
|
| 4 |
ACTAVIS PLC |
1,000 |
298 |
0.01% |
|
|
| 5 |
ADOBE SYS INC COM |
200,000 |
14,788 |
0.70% |
Call |
|
| 6 |
ALEXION PHARMACEUTICALS INC COM |
15,000 |
2,600 |
0.12% |
|
|
| 7 |
ANADARKO PETE CORP |
29,900 |
2,476 |
0.12% |
|
|
| 8 |
ANTHEM INC |
110,727,000 |
229,973 |
10.82% |
|
PRN |
| 9 |
APPLE INC |
194,951 |
24,258 |
1.14% |
|
|
| 10 |
ARIAD PHARMACEUTICALS ORD (NMS) |
600,000 |
4,944 |
0.23% |
|
|
| 11 |
ARUBA NETWORKS INC |
248,500 |
6,086 |
0.29% |
|
|
| 12 |
ATMEL CORP |
180,000 |
1,481 |
0.07% |
|
|
| 13 |
AURICO GOLD INC UTIL |
205,000 |
564 |
0.03% |
|
|
| 14 |
AVIANCA HLDGS SA |
426,927 |
4,833 |
0.23% |
|
|
| 15 |
Achaogen, Inc. |
73,850 |
721 |
0.03% |
|
|
| 16 |
Advent Software Inc. |
28,500 |
1,257 |
0.06% |
|
|
| 17 |
BAKER HUGHES INC |
24,877 |
1,582 |
0.07% |
|
|
| 18 |
BECTON DICKINSON & CO COM |
3,500 |
503 |
0.02% |
|
|
| 19 |
BIOGEN INC COM |
1,140 |
481 |
0.02% |
|
|
| 20 |
BIOMARIN PHARMACEUTICAL INC COM |
123,000 |
15,328 |
0.72% |
|
|
| 21 |
BIOTIME INC |
137,360 |
683 |
0.03% |
|
|
| 22 |
BOEING CO |
200,000 |
30,016 |
1.41% |
Put |
|
| 23 |
BOEING CO |
44,700 |
6,709 |
0.32% |
|
|
| 24 |
BOSTON SCIENTIFIC CORP |
469,000 |
8,325 |
0.39% |
|
|
| 25 |
BROADCOM CORP CL A |
34,000 |
1,472 |
0.07% |
|
|
| 26 |
Blackhawk Network |
271,007 |
9,634 |
0.45% |
|
|
| 27 |
CANADIAN SOLAR INC |
70,902 |
2,368 |
0.11% |
|
|
| 28 |
CANADIAN SOLAR INC |
3,000,000 |
3,212 |
0.15% |
|
PRN |
| 29 |
CARDTRONICS INC |
7,900,000 |
7,868 |
0.37% |
|
PRN |
| 30 |
CARNIVAL CORP PAIRED CTF |
52,125 |
2,477 |
0.12% |
|
|
| 31 |
CATAMARAN CORP COM |
30,000 |
1,786 |
0.08% |
|
|
| 32 |
CAVIUM INC COM |
4,495 |
319 |
0.02% |
|
|
| 33 |
CELLECTIS S A |
20,000 |
692 |
0.03% |
|
|
| 34 |
CEMEX SAB DE CV |
23,220,000 |
26,113 |
1.23% |
|
PRN |
| 35 |
CHEVRON CORP NEW |
150,000 |
15,747 |
0.74% |
Call |
|
| 36 |
CIENA CORP |
24,500 |
473 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
491,600 |
25,327 |
1.19% |
|
|
| 38 |
CITY NATL CORP |
5,400 |
481 |
0.02% |
|
|
| 39 |
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT |
2,475,000 |
52 |
0.00% |
|
|
| 40 |
COPA HOLDINGS SA CL A |
47,633 |
4,809 |
0.23% |
|
|
| 41 |
CREDICORP LTD COM |
15,100 |
2,123 |
0.10% |
|
|
| 42 |
CUMMINS INC COM |
23,100 |
3,203 |
0.15% |
|
|
| 43 |
CYBERARK SOFTWARE LTD |
34,000 |
1,889 |
0.09% |
|
|
| 44 |
Check Point Sftwre |
200,000 |
16,394 |
0.77% |
Call |
|
| 45 |
DBX ETF TR |
42,499 |
1,770 |
0.08% |
|
|
| 46 |
DELTA AIR LINES INC DEL |
88,000 |
3,956 |
0.19% |
|
|
| 47 |
DRESSER-RAND GROUP INC |
37,500 |
3,013 |
0.14% |
|
|
| 48 |
Devon Energy Corporation |
150,900 |
9,101 |
0.43% |
|
|
| 49 |
DirectTV Com |
95,000 |
8,085 |
0.38% |
|
|
| 50 |
Discovery Communications Inc Cl C |
879,975 |
25,937 |
1.22% |
|
|
