| 1 |
ANHEUSER BUSCH INBEV SA/NV |
710,537 |
93,372 |
43.95% |
|
|
| 2 |
LINKEDIN CORP COM CL A |
60,134 |
11,493 |
5.41% |
|
|
| 3 |
AMERICAN CAP LIMITED |
655,881 |
11,091 |
5.22% |
|
|
| 4 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
252,134 |
10,053 |
4.73% |
|
|
| 5 |
RACKSPACE HOSTING INC |
316,020 |
10,015 |
4.71% |
|
|
| 6 |
WHITEWAVE FOODS |
126,719 |
6,897 |
3.25% |
|
|
| 7 |
TALEN ENERGY CORP COM |
497,580 |
6,891 |
3.24% |
|
|
| 8 |
VITAE PHARMACEUTICALS INC |
258,105 |
5,400 |
2.54% |
|
|
| 9 |
LEXMARK INTL INC |
125,000 |
4,995 |
2.35% |
|
|
| 10 |
CYNAPSUS THERAPEUTICS INC |
112,186 |
4,513 |
2.12% |
|
|
| 11 |
NEWMONT CORP |
114,754 |
4,509 |
2.12% |
|
|
| 12 |
ITC HOLDINGS ORD |
77,347 |
3,595 |
1.69% |
|
|
| 13 |
TYSON FOODS INC |
46,565 |
3,477 |
1.64% |
|
|
| 14 |
SIX FLAGS ENTMT CORP NEW |
60,000 |
3,217 |
1.51% |
|
|
| 15 |
ST JUDE |
39,400 |
3,143 |
1.48% |
|
|
| 16 |
CME GROUP INC |
30,000 |
3,136 |
1.48% |
|
|
| 17 |
RAPTOR PHARMACEUTICAL CORP |
338,889 |
3,040 |
1.43% |
|
|
| 18 |
CKEC 2017-01-20 33.000 C A OPQ |
72,800 |
2,380 |
1.12% |
|
|
| 19 |
INGRAM MICRO INC. CL A |
60,000 |
2,140 |
1.01% |
|
|
| 20 |
INTERSIL CORP CL A |
91,500 |
2,007 |
0.94% |
|
|
| 21 |
G & K SVCS INCORPORATED CLASS A |
20,000 |
1,910 |
0.90% |
|
|
| 22 |
PILGRIMS PRIDE CORP NEW |
88,113 |
1,861 |
0.88% |
|
|
| 23 |
NOVAGOLD RES INC |
250,000 |
1,400 |
0.66% |
|
|
| 24 |
MACYS INC |
31,441 |
1,165 |
0.55% |
|
|
| 25 |
RITE AID CORP |
141,859 |
1,091 |
0.51% |
|
|
| 26 |
AGRIUM INC |
11,300 |
1,025 |
0.48% |
|
|
| 27 |
ISHARES |
799,300 |
1,017 |
0.48% |
Call |
|
| 28 |
PG&E CORP |
15,600 |
954 |
0.45% |
|
|
| 29 |
CONSOLIDATED EDISON INC |
12,600 |
949 |
0.45% |
|
|
| 30 |
PUBLIC SVC ENTERPRISE GRP IN |
22,000 |
921 |
0.43% |
|
|
| 31 |
NEW JERSEY RES CORP |
27,200 |
894 |
0.42% |
|
|
| 32 |
SPDR GOLD TR |
5,000 |
850 |
0.40% |
Call |
|
| 33 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
40,000 |
760 |
0.36% |
|
|
| 34 |
CHARTER COMM |
1,197 |
323 |
0.15% |
|
|
| 35 |
BANCO MACRO SA |
4,000 |
313 |
0.15% |
|
|
| 36 |
PAMPA S SPONS LVL |
8,500 |
275 |
0.13% |
|
|
| 37 |
AK STEEL HLDG CORP |
53,000 |
256 |
0.12% |
|
|
| 38 |
LEXMARK INTL INC |
114,100 |
222 |
0.10% |
Call |
|
| 39 |
GRUPO FINANCIERO GALICIA S A |
7,000 |
218 |
0.10% |
|
|
| 40 |
COMCAST CORP NEW |
3,240 |
215 |
0.10% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
220,000 |
163 |
0.08% |
Call |
|
| 42 |
RITE AID CORP |
215,200 |
125 |
0.06% |
Call |
|
| 43 |
SELECT SECTOR SPDR TR |
320,000 |
90 |
0.04% |
Call |
|
| 44 |
T-MOBILE |
40,200 |
72 |
0.03% |
Call |
|
