| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 30,562,659 | 16.56% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC | 160,317,000 | 15,711,066 | 8.51% | PRN | |
| 3 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 13,783,490 | 7.47% | PRN | |
| 4 | ING GROEP N V | 98,675,000 | 9,047,264 | 4.90% | PRN | |
| 5 | HSBC HOLDINGS PLC | 94,315,000 | 9,007,083 | 4.88% | PRN | |
| 6 | BARCLAYS PLC NOTE 8.25012/3 | 69,900,000 | 6,863,481 | 3.72% | PRN | |
| 7 | HSBC HLDGS PLC | 36,500,000 | 3,640,875 | 1.97% | PRN | |
| 8 | WEATERFORD BERMUDA | 15,000,000 | 1,634,063 | 0.89% | PRN | |
| 9 | SPDR S&P 500 ETF TR | 4,821,758 | 1,010,038 | 0.55% | ||
| 10 | INTNED 6 PERP C | 10,500,000 | 989,625 | 0.54% | PRN | |
| 11 | AMAZON COM INC | 969,044 | 693,467 | 0.38% | ||
| 12 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 6,977,600 | 667,059 | 0.36% | Put | |
| 13 | APPLE INC | 6,379,288 | 609,860 | 0.33% | ||
| 14 | FACEBOOK INC | 5,120,301 | 585,148 | 0.32% | ||
| 15 | APPLE INC | 5,990,456 | 572,688 | 0.31% | ||
| 16 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.30% | ||
| 17 | BARCLAYS PLC | 6,000,000 | 538,500 | 0.29% | PRN | |
| 18 | ISHARES TR | 14,900,937 | 511,996 | 0.28% | Put | |
| 19 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.26% | ||
| 20 | ALPHABET INC | 661,443 | 465,345 | 0.25% | ||
| 21 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.25% | ||
| 22 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.24% | ||
| 23 | VISA INC | 5,814,873 | 431,289 | 0.23% | ||
| 24 | AMAZON COM INC | 575,700 | 411,982 | 0.22% | Put | |
| 25 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.22% | ||
| 26 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.21% | ||
| 27 | ALPHABET INC | 540,100 | 379,977 | 0.21% | Put | |
| 28 | EXXON MOBIL CORP | 3,931,500 | 368,539 | 0.20% | Put | |
| 29 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.19% | ||
| 30 | WELLS FARGO CO NEW | 7,415,322 | 350,967 | 0.19% | ||
| 31 | Put FB @ $125.0 Exp Jan 19, 2018 | 2,998,900 | 342,714 | 0.19% | Put | |
| 32 | ALPHABET INC | 464,100 | 321,204 | 0.17% | Put | |
| 33 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 2,546,100 | 308,842 | 0.17% | Put | |
| 36 | INTEL CORP | 9,334,151 | 306,160 | 0.17% | ||
| 37 | WELLS FARGO CO NEW | 6,371,030 | 301,541 | 0.16% | ||
| 38 | AT&T INC | 6,906,326 | 298,422 | 0.16% | ||
| 39 | METLIFE INC | 7,476,715 | 297,798 | 0.16% | ||
| 40 | ABBVIE INC | 4,725,485 | 292,555 | 0.16% | ||
| 41 | MICROSOFT CORP | 5,713,700 | 292,370 | 0.16% | Put | |
| 42 | CISCO SYS INC | 9,975,142 | 286,187 | 0.16% | ||
| 43 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.15% | ||
| 44 | PFIZER INC | 7,557,064 | 266,084 | 0.14% | ||
| 45 | AT&T INC | 6,092,740 | 263,267 | 0.14% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.14% | ||
| 48 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.14% | ||
| 49 | AMGEN INC | 1,650,969 | 251,195 | 0.14% | ||
| 50 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 61,170 | 6,929,949 | 1.57% | ||
| 2 | ACCENTURE PLC IRELAND | 85,600 | 9,697,624 | 2.20% | Call | |
| 3 | ACCENTURE PLC IRELAND | 479,600 | 54,333,884 | 12.33% | Put | |
| 4 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,851,000 | 0.42% | ||
| 5 | BUNGE LIMITED | 4,995 | 295,454 | 0.07% | ||
| 6 | CHUBB LIMITED | 47,200 | 6,169,512 | 1.40% | Call | |
| 7 | CHUBB LIMITED | 400,900 | 52,401,639 | 11.89% | Put | |
| 8 | DOMTAR CORP | 18,466 | 646,495 | 0.15% | ||
| 9 | EATON CORP PLC | 53,800 | 3,213,474 | 0.73% | Call | |
| 10 | EATON CORP PLC | 370,600 | 22,135,938 | 5.02% | Put | |
| 11 | EATON CORP PLC | 51,347 | 3,066,956 | 0.70% | ||
| 12 | GARMIN LTD | 5,820 | 246,884 | 0.06% | ||
| 13 | HERBALIFE LTD | 13,338 | 780,673 | 0.18% | ||
| 14 | INTELSAT S A COM | 500,000 | 1,290,000 | 0.29% | ||
| 15 | LIBERTY GLOBAL PLC | 410,000 | 11,746,500 | 2.67% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 178,609 | 13,292,082 | 3.02% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 385,600 | 28,696,352 | 6.51% | Put | |
| 18 | LYONDELLBASELL INDUSTRIES N | 47,100 | 3,505,182 | 0.80% | Call | |
| 19 | MEDTRONIC PLC | 1,094,800 | 94,995,796 | 21.56% | Put | |
| 20 | MEDTRONIC PLC | 151,500 | 13,145,655 | 2.98% | Call | |
| 21 | MELCO ENTERTAINMENT ADR | 44,669 | 561,936 | 0.13% | ||
| 22 | MYLAN N V | 84,087 | 3,635,922 | 0.83% | ||
| 23 | MYLAN N V | 49,300 | 2,131,732 | 0.48% | Call | |
| 24 | MYLAN N V SHS EURO | 352,100 | 15,224,804 | 3.46% | Put | |
| 25 | NIELSEN HLDGS PLC | 237,900 | 12,363,663 | 2.81% | Put | |
| 26 | NIELSEN HLDGS PLC | 256,775 | 13,344,597 | 3.03% | ||
| 27 | NIELSEN HLDGS PLC | 28,400 | 1,475,948 | 0.34% | Call | |
| 28 | NOBLE CORP PLC | 2,140,800 | 17,640,192 | 4.00% | Put | |
| 29 | PERRIGO CO PLC | 40,176 | 3,642,758 | 0.83% | ||
| 30 | PERRIGO CO PLC | 6,500 | 589,355 | 0.13% | Call | |
| 31 | PERRIGO CO PLC | 66,600 | 6,038,622 | 1.37% | Put | |
| 32 | SEAGATE TECHNOLOGY PLC | 64,098 | 1,561,427 | 0.35% | ||
| 33 | TE CONNECTIVITY LTD | 219,600 | 12,541,356 | 2.85% | Put | |
| 34 | TE CONNECTIVITY LTD | 24,700 | 1,410,617 | 0.32% | Call | |
| 35 | TE CONNECTIVITY LTD | 54,052 | 3,086,910 | 0.70% | ||
| 36 | TRANSOCEAN LTD | 1,398,100 | 16,623,409 | 3.77% | Put | |
| 37 | VALIDUS HOLDINGS LTD | 5,039 | 244,845 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | SUMITOMO MITSUI FINL GROUP I | 108,559 | 621 | 0.00% | ||
| 3402 | CA INC | 18,910 | 621 | 0.00% | ||
| 3403 | ENERGY RECOVERY INC | 69,656 | 619 | 0.00% | ||
| 3404 | CRESCENT PT ENERGY CORP | 39,418 | 619 | 0.00% | ||
| 3405 | WNS HOLDINGS LTD | 22,863 | 617 | 0.00% | ||
| 3406 | CASEY'S GENERAL STORES INC COM | 4,687 | 616 | 0.00% | ||
| 3407 | RESMED INC | 9,744 | 616 | 0.00% | ||
| 3408 | AMERICAN AIRLS GROUP INC | 21,740 | 615 | 0.00% | ||
| 3409 | COOPER COS INC | 3,576 | 614 | 0.00% | ||
| 3410 | CHINA PETE & CHEM CORP | 8,500 | 612 | 0.00% | ||
| 3411 | PINNACLE WEST | 7,539 | 611 | 0.00% | ||
| 3412 | EXPRESS SCRIPTS HLDG CO | 8,047 | 610 | 0.00% | ||
| 3413 | ISHARES TR | 5,895 | 609 | 0.00% | ||
| 3414 | P A M TRANSN SVCS INC COM | 38,264 | 608 | 0.00% | ||
| 3415 | AMPHENOL CORP NEW | 10,549 | 605 | 0.00% | ||
| 3416 | AUTOZONE INC | 761 | 604 | 0.00% | ||
| 3417 | CERNER CORP | 10,300 | 604 | 0.00% | Call | |
| 3418 | CSRA INC | 25,722 | 603 | 0.00% | ||
| 3419 | AUTONATION INC | 12,820 | 602 | 0.00% | ||
| 3420 | Berkshire Hills Bancorp Inc | 22,376 | 602 | 0.00% | ||
| 3421 | THOMSON REUTERS CORP | 14,927 | 601 | 0.00% | ||
| 3422 | MULTI COLOR CORP COM | 9,442 | 599 | 0.00% | ||
| 3423 | CADENCE DESIGN SYSTEM INC | 24,666 | 599 | 0.00% | ||
| 3424 | VAIL RESORTS INC | 4,327 | 598 | 0.00% | ||
| 3425 | STONEX GROUP INC COM | 21,904 | 598 | 0.00% | ||
| 3426 | SPDR INDEX SHS FDS | 19,200 | 598 | 0.00% | ||
| 3427 | GRAY TELEVISION INC COM | 55,102 | 598 | 0.00% | ||
| 3428 | KBR INC | 45,102 | 597 | 0.00% | ||
| 3429 | UGI CORP NEW | 13,177 | 596 | 0.00% | ||
| 3430 | NOBLE ENERGY INC | 16,600 | 595 | 0.00% | Put | |
| 3431 | ICONIX BRAND GROUP INC | 87,963 | 595 | 0.00% | ||
| 3432 | Apollo Residentail Mtg Inc | 44,335 | 594 | 0.00% | ||
| 3433 | ABERCROMBIE & FITCH CO | 33,313 | 593 | 0.00% | ||
| 3434 | BANC OF CALIFORNIA INC COM | 32,698 | 592 | 0.00% | ||
| 3435 | LIVEPERSON INC | 93,000 | 590 | 0.00% | ||
| 3436 | TUPPERWARE BRANDS CORP | 10,470 | 589 | 0.00% | ||
| 3437 | GREENBRIER COS INC | 20,134 | 587 | 0.00% | ||
| 3438 | TRANSALTA CORP | 113,367 | 587 | 0.00% | ||
| 3439 | TJX COS INC NEW | 7,600 | 587 | 0.00% | ||
| 3440 | BLACKSTONE GROUP L P | 23,916 | 587 | 0.00% | ||
| 3441 | KIMBERLY CLARK CORP | 4,269 | 587 | 0.00% | ||
| 3442 | V F CORP | 9,537 | 586 | 0.00% | ||
| 3443 | UNITED BANKSHARES INC COM | 15,562 | 584 | 0.00% | ||
| 3444 | CABOT CORP | 12,724 | 581 | 0.00% | ||
| 3445 | UNITEDHEALTH GROUP INC | 4,100 | 579 | 0.00% | ||
| 3446 | FRONTIER COMMUNICATIONS CORP | 117,120 | 579 | 0.00% | ||
| 3447 | CREDICORP LTD | 3,726 | 575 | 0.00% | ||
| 3448 | WESTERN UN CO | 29,970 | 575 | 0.00% | ||
| 3449 | YAHOO INC | 15,270 | 574 | 0.00% | ||
| 3450 | HESS CORP | 9,500 | 571 | 0.00% |
