| 1 |
Northstar Realty Eur |
9,412,036 |
158,122 |
1.58% |
|
|
| 2 |
OI S.A. SPN ADR |
33,841,137 |
29,039 |
0.29% |
|
|
| 3 |
ACCURIDE CORP NEW |
250,000 |
1,222 |
0.01% |
|
|
| 4 |
ADOBE INC |
1,743,378 |
126,151 |
1.26% |
|
|
| 5 |
ADOBE INC |
95,154 |
6,885 |
0.07% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
2,264,124 |
291,212 |
2.90% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
204,117 |
26,254 |
0.26% |
|
|
| 8 |
ALLY FINL INC |
15,425,044 |
368,813 |
3.67% |
|
|
| 9 |
ALTISOURCE ASSET MGMT CORP |
5,425 |
3,923 |
0.04% |
|
|
| 10 |
AMBAC FINL GROUP INC |
1,600,000 |
43,696 |
0.44% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
279,023 |
11,987 |
0.12% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
18,139,181 |
779,259 |
7.76% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
486,200 |
20,887 |
0.21% |
Call |
|
| 14 |
ANHEUSER BUSCH INBEV SA/NV |
120,486 |
13,849 |
0.14% |
|
|
| 15 |
ANHEUSER BUSCH INBEV SA/NV |
1,514,997 |
174,134 |
1.73% |
|
|
| 16 |
ARMSTRONG WORLD INDS INC NEW COM |
666,878 |
38,299 |
0.38% |
|
|
| 17 |
ARUBA NETWORKS INC |
600,000 |
10,512 |
0.10% |
|
|
| 18 |
ASTRAZENECA PLC |
63,809 |
4,742 |
0.05% |
|
|
| 19 |
ASTRAZENECA PLC |
1,558,009 |
115,776 |
1.15% |
|
|
| 20 |
AVAGO TECHNOLOGIES LTD SHS |
126,277 |
9,101 |
0.09% |
|
|
| 21 |
AVAGO TECHNOLOGIES LTD SHS |
54,345 |
3,917 |
0.04% |
|
|
| 22 |
AVIS BUDGET GROUP |
392,382 |
23,421 |
0.23% |
|
|
| 23 |
Allergan plc |
116,335 |
19,686 |
0.20% |
|
|
| 24 |
Allergan plc |
957,800 |
162,079 |
1.61% |
Put |
|
| 25 |
Allergan plc |
48,400 |
8,190 |
0.08% |
Put |
|
| 26 |
Allergan plc |
2,307,010 |
390,392 |
3.89% |
|
|
| 27 |
Altisource Residential Corp |
943,532 |
24,560 |
0.24% |
|
|
| 28 |
B/E AEROSPACE INC |
107,591 |
9,951 |
0.10% |
|
|
| 29 |
B/E AEROSPACE INC |
3,581,933 |
331,293 |
3.30% |
|
|
| 30 |
BERRY PLASTICS GROUP INC |
2,078,055 |
53,614 |
0.53% |
|
|
| 31 |
CAVIUM INC |
50,000 |
2,483 |
0.02% |
|
|
| 32 |
CBRE GROUP INC |
396,643 |
12,708 |
0.13% |
|
|
| 33 |
CBRE GROUP INC |
5,218,588 |
167,204 |
1.67% |
|
|
| 34 |
CHENIERE ENERGY INC |
1,874,349 |
134,391 |
1.34% |
|
|
| 35 |
CHENIERE ENERGY PTNRS LP HLD |
3,622,263 |
89,977 |
0.90% |
|
|
| 36 |
COMCAST CORP NEW |
156,940 |
8,425 |
0.08% |
|
|
| 37 |
COMCAST CORP NEW |
350,000 |
18,788 |
0.19% |
|
|
| 38 |
COMMERCIAL VEH GROUP INC |
2,602,141 |
26,125 |
0.26% |
|
|
| 39 |
COMPUWARE CORP |
5,153,469 |
51,483 |
0.51% |
|
|
| 40 |
COMSCORE INC |
140,000 |
4,967 |
0.05% |
|
|
| 41 |
CONSTELLIUM NV CL A |
500,000 |
16,030 |
0.16% |
|
|
| 42 |
COSTAMARE INC |
1,500,000 |
34,980 |
0.35% |
|
|
| 43 |
COVIDIEN PLC |
42,102 |
3,797 |
0.04% |
|
|
| 44 |
COVIDIEN PLC |
924,996 |
83,416 |
0.83% |
|
|
| 45 |
DIGITALGLOBE INC |
2,470,645 |
68,684 |
0.68% |
|
|
| 46 |
DISH NETWORK A |
4,332,763 |
281,976 |
2.81% |
|
|
| 47 |
DISH NETWORK A |
264,112 |
17,188 |
0.17% |
|
|
| 48 |
DORIAN LPG LTD |
500,000 |
11,495 |
0.11% |
|
|
| 49 |
DYCOM INDS INC |
854,493 |
26,754 |
0.27% |
|
|
| 50 |
E-HOUSE CHINA HOLDINGS |
584,000 |
5,052 |
0.05% |
|
|
