| 1 |
ABBVIE INC |
7,000 |
458 |
0.38% |
|
|
| 2 |
ACHILLION PHARMACEUTICALS IN |
10,000 |
123 |
0.10% |
|
|
| 3 |
ADECOAGRO S A |
50,000 |
401 |
0.33% |
Call |
|
| 4 |
ADECOAGRO S A |
450,571 |
3,609 |
2.97% |
|
|
| 5 |
AERIE PHARMACEUTICALS INC COM |
7,000 |
204 |
0.17% |
|
|
| 6 |
ALEXION PHARMACEUTIC |
3,800 |
703 |
0.58% |
|
|
| 7 |
ALLERGAN PLC |
1,130 |
291 |
0.24% |
|
|
| 8 |
ALLERGAN PLC |
2,100 |
541 |
0.45% |
|
|
| 9 |
ALPS ETF TR |
15,000 |
263 |
0.22% |
Put |
|
| 10 |
AMICUS THERAPEUTICS INC COM |
13,000 |
108 |
0.09% |
|
|
| 11 |
APOLLO GLOBAL MGMT LLC |
50,000 |
1,179 |
0.97% |
Call |
|
| 12 |
APOLLO GLOBAL MGMT LLC |
10,500 |
248 |
0.20% |
|
|
| 13 |
APOLLO GLOBAL MGMT LLC |
47,851 |
1,128 |
0.93% |
|
|
| 14 |
APPLE INC |
18,538 |
2,046 |
1.69% |
|
|
| 15 |
ARIAD PHARMACEUTICALS ORD (NMS) |
12,000 |
82 |
0.07% |
|
|
| 16 |
ASTRAZENECA PLC |
9,000 |
633 |
0.52% |
|
|
| 17 |
AVEO PHARMACEUTICALS INC |
20,000 |
17 |
0.01% |
|
|
| 18 |
BIOGEN INC |
723 |
245 |
0.20% |
|
|
| 19 |
BIOGEN INC |
1,500 |
509 |
0.42% |
|
|
| 20 |
BIOMARIN PHARMACEUTICAL INC |
7,500 |
678 |
0.56% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
14,000 |
826 |
0.68% |
|
|
| 22 |
CATERPILLAR INC |
2,200 |
201 |
0.17% |
|
|
| 23 |
CELGENE CORP |
3,500 |
392 |
0.32% |
|
|
| 24 |
CENTENE CORP DEL |
2,500 |
260 |
0.21% |
|
|
| 25 |
CIGNA CORPORATION |
2,500 |
257 |
0.21% |
|
|
| 26 |
COVIDIEN PLC |
2,000 |
205 |
0.17% |
|
|
| 27 |
CVS HEALTH CORP |
3,500 |
337 |
0.28% |
|
|
| 28 |
DEXCOM INC |
6,000 |
330 |
0.27% |
|
|
| 29 |
DIPLOMAT PHARMACY INC COM |
10,000 |
274 |
0.23% |
|
|
| 30 |
DISNEY WALT CO |
5,000 |
471 |
0.39% |
|
|
| 31 |
EDWARDS LIFESCIENCES CORP |
2,200 |
280 |
0.23% |
|
|
| 32 |
EMERSON ELEC CO |
3,615 |
223 |
0.18% |
|
|
| 33 |
EMPRESA DIST Y COMERCIAL NOR |
195,139 |
1,828 |
1.51% |
|
|
| 34 |
EXTREME NETWORKS INC |
10,000 |
35 |
0.03% |
|
|
| 35 |
Energy XXI LTD |
40,000 |
130 |
0.11% |
|
|
| 36 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
11,000 |
188 |
0.15% |
|
|
| 37 |
GENERAL MLS INC |
4,530 |
242 |
0.20% |
|
|
| 38 |
GILEAD SCIENCES INC |
6,000 |
566 |
0.47% |
|
|
| 39 |
GLAXOSMITHKLINE PLC |
7,168 |
306 |
0.25% |
|
|
| 40 |
GLOBAL X FDS |
15,000 |
281 |
0.23% |
Call |
|
| 41 |
GLOBAL X FDS |
41,440 |
777 |
0.64% |
|
|
| 42 |
GLOBALSTAR INC |
23,000 |
63 |
0.05% |
|
|
| 43 |
HCA HOLDINGS INC |
7,000 |
514 |
0.42% |
|
|
| 44 |
HUMANA INC |
3,500 |
503 |
0.41% |
|
|
| 45 |
ILLUMINA INC |
1,700 |
314 |
0.26% |
|
|
| 46 |
IMMUNOMEDICS INCORPORATED |
10,000 |
48 |
0.04% |
|
|
| 47 |
INCYTE CORP |
4,000 |
292 |
0.24% |
|
|
| 48 |
INSULET CORPORATION |
4,400 |
203 |
0.17% |
|
|
| 49 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
197,435 |
3,035 |
2.50% |
|
|
| 50 |
ISHARES TR |
1,836 |
557 |
0.46% |
|
|
