| 1 |
ISHARES MSCI SINGAP ETF |
49,000 |
532 |
0.02% |
|
|
| 2 |
3M CO |
1,201 |
212 |
0.01% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
632,779 |
28,032 |
0.96% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
50,000 |
7,456 |
0.26% |
|
|
| 5 |
AERCAP HOLDINGS NV |
628,018 |
24,172 |
0.83% |
|
|
| 6 |
AERIE PHARMACEUTICALS INC COM |
40,000 |
1,510 |
0.05% |
|
|
| 7 |
AETNA INC NEW |
2,471 |
285 |
0.01% |
|
|
| 8 |
AFFIMED N V COM |
75,000 |
209 |
0.01% |
|
|
| 9 |
AFLAC INC |
2,923 |
210 |
0.01% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
560,500 |
59,295 |
2.04% |
|
|
| 11 |
ALLEGION PUB LTD CO |
38,000 |
2,619 |
0.09% |
|
|
| 12 |
ALLERGAN PLC |
12,000 |
2,764 |
0.09% |
Call |
|
| 13 |
ALLSTATE CORP |
268,068 |
18,545 |
0.64% |
|
|
| 14 |
ALPHABET INC |
74,569 |
59,958 |
2.06% |
|
|
| 15 |
ALTRIA GROUP INC |
14,345 |
907 |
0.03% |
|
|
| 16 |
AMAZON COM INC |
97,955 |
82,019 |
2.82% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
250,000 |
9,153 |
0.31% |
Call |
|
| 18 |
AMERICAN TOWER CORP NEW |
175,637 |
19,905 |
0.68% |
|
|
| 19 |
AMETEK INC NEW |
40,551 |
1,938 |
0.07% |
|
|
| 20 |
ANADARKO PETE CORP |
856,798 |
54,287 |
1.87% |
|
|
| 21 |
ANNALY CAP MGMT INC |
125,000 |
1,313 |
0.05% |
|
|
| 22 |
AON PLC |
1,898 |
214 |
0.01% |
|
|
| 23 |
AR CAP ACQUISITION CORP |
735,000 |
44 |
0.00% |
|
|
| 24 |
AR CAP ACQUISITION CORP |
1,256,195 |
12,537 |
0.43% |
|
|
| 25 |
ARIAD PHARMACEUTICALS ORD (NMS) |
50,000 |
685 |
0.02% |
|
|
| 26 |
AT&T INC |
9,860 |
400 |
0.01% |
|
|
| 27 |
ATLANTIC ALLIANCE PARTNER CO |
250,000 |
2,625 |
0.09% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
2,544 |
224 |
0.01% |
|
|
| 29 |
AUTOZONE INC |
592 |
455 |
0.02% |
|
|
| 30 |
BALL CORP |
33,000 |
2,704 |
0.09% |
|
|
| 31 |
BANK AMER CORP |
555,443 |
8,693 |
0.30% |
|
|
| 32 |
BANK AMER CORP |
150,000 |
2,348 |
0.08% |
Call |
|
| 33 |
BARD C R INC |
2,426 |
544 |
0.02% |
|
|
| 34 |
BECTON DICKINSON & CO |
2,579 |
464 |
0.02% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
1,466 |
212 |
0.01% |
|
|
| 36 |
BIOAMBER INC |
255,000 |
122 |
0.00% |
|
|
| 37 |
BLACKROCK INC |
45,000 |
16,311 |
0.56% |
|
|
| 38 |
BOULEVARD ACQUISITION |
1,500,000 |
14,625 |
0.50% |
|
|
| 39 |
BOULEVARD ACQUISITION |
750,000 |
428 |
0.01% |
|
|
| 40 |
BROADCOM LTD |
116,581 |
20,113 |
0.69% |
|
|
| 41 |
CALLAWAY GOLF CO |
300,000 |
3,483 |
0.12% |
Put |
|
| 42 |
CAMPBELL SOUP CO |
6,591 |
361 |
0.01% |
|
|
| 43 |
CANADIAN PAC RY LTD |
27,637 |
4,220 |
0.15% |
|
|
| 44 |
CAPITOL ACQUISITION CORP III |
1,470,000 |
14,435 |
0.50% |
|
|
| 45 |
CAPITOL ACQUISITION CORP III |
735,000 |
515 |
0.02% |
|
|
| 46 |
CBRE CLARION GLOBAL REAL EST |
270,000 |
2,268 |
0.08% |
|
|
| 47 |
CF CORP |
850,000 |
8,330 |
0.29% |
|
|
| 48 |
CF CORP |
425,000 |
387 |
0.01% |
|
|
| 49 |
CHARTER COMMUNICATIONS INC N |
40,000 |
10,799 |
0.37% |
|
|
| 50 |
CHENIERE ENERGY INC |
6,000,000 |
3,796 |
0.13% |
|
|
