| 1 |
0 |
4,000,000 |
3,510 |
0.14% |
|
|
| 2 |
3M CO |
2,182 |
382 |
0.01% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
1,004,997 |
39,828 |
1.56% |
|
|
| 4 |
ADOBE INC |
25,200 |
2,414 |
0.09% |
|
|
| 5 |
ADVANCE AUTO PARTS INC |
123,750 |
20,002 |
0.78% |
|
|
| 6 |
AERCAP HOLDINGS NV |
758,609 |
25,482 |
1.00% |
|
|
| 7 |
AFFIMED N V COM |
75,000 |
186 |
0.01% |
|
|
| 8 |
AGL Resources Inc |
24,246 |
1,600 |
0.06% |
|
|
| 9 |
AGNICO EAGLE MINES LTD |
200,000 |
10,700 |
0.42% |
|
|
| 10 |
ALAMOS GOLD INC NEW |
82,000 |
705 |
0.03% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
152,500 |
12,128 |
0.47% |
|
|
| 12 |
ALLERGAN PLC |
12,000 |
2,773 |
0.11% |
Call |
|
| 13 |
ALLSTATE CORP |
205,168 |
14,352 |
0.56% |
|
|
| 14 |
ALTRIA GROUP INC |
10,830 |
747 |
0.03% |
|
|
| 15 |
AMAZON COM INC |
133,126 |
95,268 |
3.73% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
50,000 |
1,416 |
0.06% |
Call |
|
| 17 |
AMERICAN TOWER CORP NEW |
175,000 |
19,882 |
0.78% |
|
|
| 18 |
AMERIPRISE FINL INC |
120,000 |
10,782 |
0.42% |
|
|
| 19 |
AMETEK INC NEW |
414,035 |
19,141 |
0.75% |
|
|
| 20 |
ANADARKO PETE CORP |
765,000 |
40,736 |
1.59% |
|
|
| 21 |
ANGLOGOLD ASHANTI LIMITED |
210,000 |
3,793 |
0.15% |
|
|
| 22 |
ANNALY CAP MGMT INC |
100,000 |
1,107 |
0.04% |
|
|
| 23 |
AON PLC |
3,007 |
328 |
0.01% |
|
|
| 24 |
APACHE CORP |
5,555 |
309 |
0.01% |
|
|
| 25 |
AR CAP ACQUISITION CORP |
1,256,195 |
12,487 |
0.49% |
|
|
| 26 |
AR CAP ACQUISITION CORP |
735,000 |
54 |
0.00% |
|
|
| 27 |
AT&T INC |
9,676 |
418 |
0.02% |
|
|
| 28 |
ATLANTIC ALLIANCE PARTNER CO |
250,000 |
2,598 |
0.10% |
|
|
| 29 |
AUTOMATIC DATA PROCESSING IN |
3,185 |
293 |
0.01% |
|
|
| 30 |
AUTOZONE INC |
456 |
362 |
0.01% |
|
|
| 31 |
BANK AMER CORP |
5,000,000 |
66,350 |
2.60% |
|
|
| 32 |
BANK AMER CORP |
150,000 |
1,991 |
0.08% |
Call |
|
| 33 |
BARD C R INC |
904 |
213 |
0.01% |
|
|
| 34 |
BARRICK GOLD CORP |
1,475,000 |
31,491 |
1.23% |
|
|
| 35 |
BECTON DICKINSON & CO |
2,163 |
367 |
0.01% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
2,533 |
367 |
0.01% |
|
|
| 37 |
BIOAMBER INC |
255,000 |
92 |
0.00% |
|
|
| 38 |
BLACKROCK INC |
25,000 |
8,563 |
0.33% |
|
|
| 39 |
BOULEVARD ACQUISITION |
750,000 |
263 |
0.01% |
|
|
| 40 |
BOULEVARD ACQUISITION |
1,500,000 |
14,625 |
0.57% |
|
|
| 41 |
BRIXMOR PROPERTY |
200,000 |
5,292 |
0.21% |
|
|
| 42 |
BURLINGTON STORES INC |
50,000 |
3,336 |
0.13% |
|
|
| 43 |
CANADIAN PAC RY LTD |
17,914 |
2,307 |
0.09% |
|
|
| 44 |
CAPITOL ACQUISITION CORP III |
1,470,000 |
14,259 |
0.56% |
|
|
| 45 |
CAPITOL ACQUISITION CORP III |
735,000 |
257 |
0.01% |
|
|
| 46 |
CARTERS INC |
85,000 |
9,050 |
0.35% |
|
|
| 47 |
CBRE CLARION GLOBAL REAL EST |
270,000 |
2,222 |
0.09% |
|
|
| 48 |
CF CORP |
850,000 |
8,432 |
0.33% |
|
|
| 49 |
CHARTER COMMUNICATIONS INC N |
25,000 |
5,716 |
0.22% |
|
|
| 50 |
CHENIERE ENERGY INC |
6,000,000 |
3,419 |
0.13% |
|
|
