| 1 |
NXP SEMICONDUCTORS N V |
9,800,000 |
11,599 |
0.20% |
|
|
| 2 |
CTRIP COM INTL LTD |
9,025,000 |
10,195 |
0.18% |
|
|
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
6,800,000 |
8,131 |
0.14% |
|
|
| 4 |
WEATHERFORD INTL LTD |
6,000,000 |
6,752 |
0.12% |
|
|
| 5 |
SPIRIT RLTY CAP INC NEW |
5,425,000 |
5,980 |
0.10% |
|
|
| 6 |
VIPSHOP HLDGS LTD |
5,250,000 |
5,618 |
0.10% |
|
|
| 7 |
Priceline Group Inc/The |
5,000,000 |
6,376 |
0.11% |
|
|
| 8 |
MERRIMACK PHARMACEUTI |
4,239,000 |
5,293 |
0.09% |
|
|
| 9 |
SERVICENOW INC |
4,200,000 |
5,120 |
0.09% |
|
|
| 10 |
ADVANCED MICRO DEVICES INC |
3,863,000 |
26,693 |
0.46% |
Call |
|
| 11 |
Red Hat Inc |
3,700,000 |
4,689 |
0.08% |
|
|
| 12 |
EURONET WORLDWIDE INC |
3,675,000 |
4,627 |
0.08% |
|
|
| 13 |
NEVRO CORP |
3,050,000 |
3,976 |
0.07% |
|
|
| 14 |
INTEL CORP JR SB CONV DB 35 |
2,800,000 |
3,849 |
0.07% |
|
|
| 15 |
ADVANCED MICRO DEVICES INC |
2,778,420 |
19,199 |
0.33% |
|
|
| 16 |
INTERDIGITAL INC |
2,775,000 |
3,389 |
0.06% |
|
|
| 17 |
PFIZER INC |
2,750,536 |
93,154 |
1.61% |
|
|
| 18 |
NIMBLE STORAGE INC |
2,394,557 |
21,144 |
0.37% |
|
|
| 19 |
SUNCOR ENERGY INC NEW |
2,296,958 |
74,629 |
1.29% |
|
|
| 20 |
8X8 INC NEW COM |
2,269,541 |
35,009 |
0.60% |
|
|
| 21 |
TIMKENSTEEL CORP |
2,250,000 |
2,512 |
0.04% |
|
|
| 22 |
TWITTER INC |
2,150,000 |
49,558 |
0.86% |
Call |
|
| 23 |
INTEL CORP |
2,130,351 |
80,409 |
1.39% |
|
|
| 24 |
CITRIX SYS INC |
2,000,000 |
2,264 |
0.04% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
1,854,734 |
32,977 |
0.57% |
|
|
| 26 |
BOOZ ALLEN HAMILTON HLDG COR |
1,810,263 |
57,222 |
0.99% |
|
|
| 27 |
MICROSOFT CORP |
1,798,193 |
103,549 |
1.79% |
|
|
| 28 |
Liberty Ventures |
1,776,738 |
70,839 |
1.22% |
|
|
| 29 |
BANK AMER CORP |
1,576,728 |
24,676 |
0.43% |
|
|
| 30 |
CITIGROUPINC |
1,554,105 |
73,400 |
1.27% |
|
|
| 31 |
Oxford Immunotec Global PLC |
1,493,183 |
18,752 |
0.32% |
|
|
| 32 |
VALIDUS HOLDINGS LTD |
1,486,557 |
74,060 |
1.28% |
|
|
| 33 |
CANADIAN NAT RES LTD |
1,408,893 |
52,713 |
0.91% |
|
|
| 34 |
FIVE9 INC |
1,398,199 |
21,917 |
0.38% |
|
|
| 35 |
LIBERTY MEDIA HOLDING CP INTER A |
1,327,866 |
26,571 |
0.46% |
|
|
| 36 |
REVANCE THERAPEUTICS INC COM |
1,319,871 |
21,392 |
0.37% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
1,309,500 |
283,245 |
4.89% |
Put |
|
| 38 |
APPLE INC |
1,308,318 |
147,870 |
2.55% |
|
|
| 39 |
MERCK & CO INC |
1,273,000 |
79,437 |
1.37% |
|
|
| 40 |
JPMORGAN CHASE & CO |
1,189,707 |
79,221 |
1.37% |
|
|
| 41 |
ARCH CAP GROUP LTD |
1,172,717 |
92,950 |
1.60% |
|
|
| 42 |
AECOM |
1,162,872 |
34,572 |
0.60% |
|
|
| 43 |
HIMAX TECHNOLOGIES INC |
1,156,051 |
9,930 |
0.17% |
|
|
| 44 |
SPECTRANETICS CORP |
1,110,000 |
27,849 |
0.48% |
|
|
| 45 |
FACEBOOK INC |
1,034,179 |
132,641 |
2.29% |
|
|
| 46 |
ENDOLOGIX INC |
1,029,000 |
13,169 |
0.23% |
|
|
| 47 |
ABBOTT LABS |
1,020,000 |
43,134 |
0.74% |
|
|
| 48 |
THIRD PT REINS LTD |
1,000,000 |
12,000 |
0.21% |
|
|
| 49 |
VISA INC |
969,037 |
80,139 |
1.38% |
|
|
| 50 |
AMDOCS LTD |
963,893 |
55,761 |
0.96% |
|
|
