| 1 |
ADVISORY BRD CO COM |
210,000 |
9,828 |
0.49% |
|
|
| 2 |
AETNA INC NEW |
200,000 |
25,510 |
1.28% |
|
|
| 3 |
ALLERGAN PLC |
1,000 |
849 |
0.04% |
|
PRN |
| 4 |
AMAZON COM INC |
2,000 |
1,773 |
0.09% |
Call |
|
| 5 |
AMAZON COM INC |
2,000 |
1,773 |
0.09% |
Put |
|
| 6 |
AMAZON COM INC |
2,145 |
1,902 |
0.10% |
|
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
490,000 |
53,782 |
2.70% |
|
|
| 8 |
APPLE INC |
1,000,000 |
143,660 |
7.22% |
Call |
|
| 9 |
APPLE INC |
551,799 |
79,271 |
3.99% |
|
|
| 10 |
BEACON ROOFING SUPPLY INC |
180,000 |
8,849 |
0.44% |
|
|
| 11 |
BOEING CO |
14,166 |
2,505 |
0.13% |
|
|
| 12 |
BORGWARNER INC |
13,368 |
559 |
0.03% |
|
|
| 13 |
BROOKFIELD ASSET MGMT INC |
520,000 |
18,959 |
0.95% |
|
|
| 14 |
CATERPILLAR INC |
9,467 |
878 |
0.04% |
|
|
| 15 |
CITRIX SYS INC |
950,000 |
79,221 |
3.98% |
|
|
| 16 |
COACH INC |
4,869 |
201 |
0.01% |
|
|
| 17 |
COCA COLA CO |
225,000 |
9,549 |
0.48% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,100,000 |
65,472 |
3.29% |
|
|
| 19 |
CONSOL ENERGY INC |
623,000 |
10,454 |
0.53% |
|
|
| 20 |
DELTA AIRLINES INC DEL |
5,242 |
241 |
0.01% |
|
|
| 21 |
DISNEY WALT CO |
365,000 |
41,387 |
2.08% |
|
|
| 22 |
EXXON MOBIL CORP |
40,000 |
3,280 |
0.16% |
Put |
|
| 23 |
EXXON MOBIL CORP |
335,222 |
27,492 |
1.38% |
|
|
| 24 |
FACEBOOK INC |
4,897 |
696 |
0.03% |
|
|
| 25 |
FIREEYE INC |
132,552 |
1,671 |
0.08% |
|
|
| 26 |
FREEPORT-MCMORAN INC |
86,558 |
1,156 |
0.06% |
|
|
| 27 |
GENERAL MTRS CO |
18,190 |
643 |
0.03% |
|
|
| 28 |
GILEAD SCIENCES INC |
808 |
55 |
0.00% |
|
|
| 29 |
GOPRO INC |
90,714 |
789 |
0.04% |
|
|
| 30 |
HAIN CELESTIAL GROUP INC |
320,000 |
11,904 |
0.60% |
|
|
| 31 |
HARLEY DAVIDSON INC |
4,449 |
269 |
0.01% |
|
|
| 32 |
HYATT HOTELS CORP COM CL A |
105,000 |
5,668 |
0.28% |
|
|
| 33 |
INTEL CORP |
9,641 |
348 |
0.02% |
|
|
| 34 |
JOHNSON & JOHNSON |
250,000 |
31,138 |
1.57% |
|
|
| 35 |
JPMORGAN CHASE & CO |
4,179 |
367 |
0.02% |
|
|
| 36 |
LOGMEIN INC |
1 |
0 |
0.00% |
|
|
| 37 |
MACQUARIE INFRASTRUCTURE COR |
130,000 |
10,475 |
0.53% |
|
|
| 38 |
MICROSOFT CORP |
1,350,000 |
88,911 |
4.47% |
|
|
| 39 |
MOBILEYE N V AMSTELVEEN |
172,900 |
10,616 |
0.53% |
Put |
|
| 40 |
MOBILEYE N V AMSTELVEEN |
180,000 |
11,052 |
0.56% |
Put |
|
| 41 |
MOBILEYE N V AMSTELVEEN |
50,000 |
3,070 |
0.15% |
Put |
|
| 42 |
MOBILEYE N V AMSTELVEEN |
15,000 |
921 |
0.05% |
Put |
|
| 43 |
MOBILEYE N V AMSTELVEEN |
40,000 |
2,456 |
0.12% |
Put |
|
| 44 |
MOBILEYE N V AMSTELVEEN |
65,000 |
3,991 |
0.20% |
Put |
|
| 45 |
MOBILEYE N V AMSTELVEEN |
25,000 |
1,535 |
0.08% |
Put |
|
| 46 |
MOBILEYE N V AMSTELVEEN |
2,954 |
181 |
0.01% |
|
|
| 47 |
MONDELEZ INTL INC |
1,365,000 |
58,804 |
2.96% |
|
|
| 48 |
NVIDIA CORPORATION |
84,365 |
9,190 |
0.46% |
|
|
| 49 |
POTASH CORP SASK INC |
14,929 |
255 |
0.01% |
|
|
| 50 |
QUALCOMM INC |
23,434 |
1,344 |
0.07% |
|
|
