| 1 |
OI S.A. SPN ADR |
35,542,670 |
24,880 |
0.25% |
|
|
| 2 |
ABBVIE INC |
682,422 |
39,417 |
0.40% |
|
|
| 3 |
ABBVIE INC |
103,132 |
5,957 |
0.06% |
|
|
| 4 |
ACCURIDE CORP NEW |
250,000 |
948 |
0.01% |
|
|
| 5 |
ADOBE INC |
122,364 |
8,466 |
0.09% |
|
|
| 6 |
ADOBE INC |
1,811,810 |
125,359 |
1.27% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
2,297,661 |
299,110 |
3.03% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
163,041 |
21,225 |
0.21% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
94,804 |
8,423 |
0.09% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
764,834 |
67,956 |
0.69% |
|
|
| 11 |
ALLERGAN PLC |
54,572 |
13,167 |
0.13% |
|
|
| 12 |
ALLERGAN PLC |
1,196,390 |
288,665 |
2.92% |
|
|
| 13 |
ALLY FINL INC |
15,403,558 |
356,438 |
3.61% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
404,200 |
14,341 |
0.15% |
Call |
|
| 15 |
AMERICAN AIRLS GROUP INC |
254,446 |
9,028 |
0.09% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
15,273,249 |
541,895 |
5.49% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
1,537,676 |
170,451 |
1.73% |
|
|
| 18 |
ANHEUSER BUSCH INBEV SA/NV |
185,955 |
20,613 |
0.21% |
|
|
| 19 |
ASTRAZENECA PLC |
21,724 |
1,552 |
0.02% |
|
|
| 20 |
ASTRAZENECA PLC |
506,964 |
36,218 |
0.37% |
|
|
| 21 |
AUXILIUM PHARMACEUTICALS INC |
1,000,000 |
29,850 |
0.30% |
|
|
| 22 |
AVAGO TECHNOLOGIES LTD SHS |
48,590 |
4,227 |
0.04% |
|
|
| 23 |
AVAGO TECHNOLOGIES LTD SHS |
120,000 |
10,440 |
0.11% |
|
|
| 24 |
AVIS BUDGET GROUP |
1,351,333 |
74,175 |
0.75% |
|
|
| 25 |
AVIS BUDGET GROUP |
600,000 |
32,934 |
0.33% |
Call |
|
| 26 |
Allergan plc |
46,658 |
8,314 |
0.08% |
|
|
| 27 |
Allergan plc |
951,824 |
169,606 |
1.72% |
|
|
| 28 |
Allergan plc |
1,019,100 |
181,593 |
1.84% |
Put |
|
| 29 |
Allergan plc |
56,100 |
9,996 |
0.10% |
Put |
|
| 30 |
B/E AEROSPACE INC |
3,818,721 |
320,543 |
3.24% |
|
|
| 31 |
B/E AEROSPACE INC |
194,470 |
16,324 |
0.17% |
|
|
| 32 |
BERRY PLASTICS GROUP INC |
2,418,207 |
61,036 |
0.62% |
|
|
| 33 |
CARNIVAL CORP |
752,000 |
30,208 |
0.31% |
|
|
| 34 |
CHENIERE ENERGY INC |
2,153,102 |
172,313 |
1.74% |
|
|
| 35 |
CHENIERE ENERGY PTNRS LP HLD |
3,778,772 |
92,429 |
0.94% |
|
|
| 36 |
COMCAST CORP NEW |
222,908 |
11,988 |
0.12% |
|
|
| 37 |
COMCAST CORP NEW |
362,500 |
19,495 |
0.20% |
|
|
| 38 |
COMMERCIAL VEH GROUP INC |
2,573,631 |
15,905 |
0.16% |
|
|
| 39 |
COSTAMARE INC |
1,500,000 |
32,940 |
0.33% |
|
|
| 40 |
CRITEO S A |
142,657 |
4,800 |
0.05% |
|
|
| 41 |
DANAHER CORP DEL |
219,141 |
16,650 |
0.17% |
|
|
| 42 |
DANAHER CORP DEL |
2,241,930 |
170,342 |
1.72% |
|
|
| 43 |
DIGITALGLOBE INC |
2,753,633 |
78,479 |
0.79% |
|
|
| 44 |
DISH NETWORK A |
287,360 |
18,558 |
0.19% |
|
|
| 45 |
DISH NETWORK A |
4,647,557 |
300,139 |
3.04% |
|
|
| 46 |
DOLLAR GEN CORP NEW |
3,704,128 |
226,359 |
2.29% |
|
|
| 47 |
DOLLAR GEN CORP NEW |
199,172 |
12,171 |
0.12% |
|
|
| 48 |
DORIAN LPG LTD |
881,299 |
15,705 |
0.16% |
|
|
| 49 |
DOW CHEM CO |
237,011 |
12,429 |
0.13% |
|
|
| 50 |
DOW CHEM CO |
3,256,305 |
170,761 |
1.73% |
|
|
