| 101 |
MEDTRONIC PLC |
425,000 |
36,877 |
1.66% |
|
|
| 102 |
MGM GROWTH PPTYS LLC |
575,000 |
15,341 |
0.69% |
|
|
| 103 |
MGM RESORTS INTERNATIONAL |
150,000 |
3,395 |
0.15% |
|
|
| 104 |
MOLSON COORS BREWING CO |
360,837 |
36,491 |
1.64% |
|
|
| 105 |
NEWELL BRANDS |
1,000,000 |
48,570 |
2.18% |
|
|
| 106 |
NEXEO SOLUTIONS INC |
450,300 |
4,044 |
0.18% |
|
|
| 107 |
NEXEO SOLUTIONS INC |
2,739,552 |
1,808 |
0.08% |
|
|
| 108 |
NVIDIA CORP SR CONV NT 1 18 |
40,000,000 |
93,272 |
4.19% |
|
PRN |
| 109 |
NXP SEMICONDUCTORS N V |
42,160 |
3,301 |
0.15% |
|
|
| 110 |
New York REIT Inc |
500,434 |
4,629 |
0.21% |
|
|
| 111 |
OFFICE DEPOT INC |
677,514 |
2,236 |
0.10% |
|
|
| 112 |
ORIGO ACQUISITION CORP |
350,000 |
46 |
0.00% |
|
|
| 113 |
ORIGO ACQUISITION CORP |
350,000 |
25 |
0.00% |
|
|
| 114 |
PACE HLDGS CORP |
1,995,503 |
19,676 |
0.88% |
|
|
| 115 |
PACIFIC SPL ACQUISITION CORP |
420,000 |
4,305 |
0.19% |
|
|
| 116 |
PVH CORPORATION |
400,000 |
37,692 |
1.69% |
|
|
| 117 |
QIHOO 360 TECHNOLOGY CO LTD |
30,000,000 |
29,141 |
1.31% |
|
PRN |
| 118 |
QIHOO 360 TECHNOLOGY CO LTD |
45,000 |
3,287 |
0.15% |
|
|
| 119 |
QUINPARIO ACQUISITION CORP 2 |
1,745,000 |
17,467 |
0.78% |
|
|
| 120 |
RED ROCK RESORTS INC CL A |
685,600 |
15,056 |
0.68% |
|
|
| 121 |
ROSS STORES INC |
100,000 |
5,668 |
0.25% |
|
|
| 122 |
SAEXPLORATION HLDGS INC |
55,907 |
7 |
0.00% |
|
|
| 123 |
SELECT SECTOR SPDR TR |
400,000 |
22,404 |
1.01% |
Call |
|
| 124 |
SERVICE CORP INTL |
450,000 |
12,168 |
0.55% |
|
|
| 125 |
SIX FLAGS ENTMT CORP NEW |
300,000 |
17,385 |
0.78% |
|
|
| 126 |
SPDR SERIES TRUST |
400,000 |
16,784 |
0.75% |
Call |
|
| 127 |
STARBUCKS CORP |
500,000 |
28,560 |
1.28% |
|
|
| 128 |
T MOBILE US INC |
500,000 |
21,630 |
0.97% |
|
|
| 129 |
TA Associates Management LP |
921,300 |
13,589 |
0.61% |
|
|
| 130 |
TAKE-TWO INTERACTIVE SOFTWAR |
65,400 |
2,479 |
0.11% |
|
|
| 131 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,034 |
0.77% |
|
|
| 132 |
TIME WARNER INC |
200,000 |
14,708 |
0.66% |
|
|
| 133 |
TREEHOUSE FOODS INC |
335,000 |
34,388 |
1.54% |
|
|
| 134 |
TRINA SOLAR LTD |
1,000,000 |
800 |
0.04% |
|
PRN |
| 135 |
TWITTER INC |
67,000,000 |
59,514 |
2.67% |
|
PRN |
| 136 |
TYCO INTL PLC SHS |
229,536 |
9,778 |
0.44% |
|
|
| 137 |
Teladoc, Inc. |
303,965 |
4,870 |
0.22% |
|
|
| 138 |
UNITED CONTL HLDGS INC |
170,257 |
6,987 |
0.31% |
|
|
| 139 |
UNIVERSAL HLTH SVCS INC |
62,500 |
8,381 |
0.38% |
|
|
| 140 |
US FOODS HLDG CORP |
200,000 |
4,848 |
0.22% |
|
|
| 141 |
VALSPAR CORP |
3,320 |
359 |
0.02% |
|
|
| 142 |
Videocon D2H Ltd |
1,273,738 |
10,801 |
0.49% |
|
|
| 143 |
WALGREENS BOOTS ALLIANCE INC |
150,000 |
12,489 |
0.56% |
|
|
| 144 |
WALTER INVT MGMT CORP |
55,250,000 |
21,587 |
0.97% |
|
PRN |
| 145 |
WILLIAMS CLAYTON ENERGY INC |
333,636 |
9,162 |
0.41% |
|
|
| 146 |
WINTHROP RLTY TR |
904,443 |
7,950 |
0.36% |
|
|
| 147 |
WORKDAY INC |
12,000,000 |
13,286 |
0.60% |
|
PRN |
| 148 |
YANDEX NV |
15,000,000 |
13,929 |
0.63% |
|
PRN |
| 149 |
YUM BRANDS INC |
100,000 |
8,292 |
0.37% |
|
|
