| 1 |
ABBVIE INC |
149,073 |
9,229 |
0.80% |
|
|
| 2 |
ACCELERON PHARMA INC |
123,065 |
4,181 |
0.36% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
202,837 |
32,784 |
2.84% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
46,984 |
6,673 |
0.58% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
37,768 |
3,003 |
0.26% |
|
|
| 6 |
ALLEGION PUB LTD CO |
483,659 |
33,580 |
2.91% |
|
|
| 7 |
ALLERGAN PLC |
29,194 |
24,335 |
2.11% |
|
|
| 8 |
ALLERGAN PLC |
70,222 |
16,227 |
1.41% |
|
|
| 9 |
ALPHABET INC |
84,696 |
58,618 |
5.08% |
|
|
| 10 |
ALPHABET INC |
33,763 |
23,753 |
2.06% |
|
|
| 11 |
ANADARKO PETR |
103,168 |
5,493 |
0.48% |
|
|
| 12 |
APPLE INC |
385,808 |
36,883 |
3.19% |
|
|
| 13 |
ARAMARK |
883,300 |
29,519 |
2.56% |
|
|
| 14 |
ASPEN TECHNOLOGY INC |
156,960 |
6,316 |
0.55% |
|
|
| 15 |
Amyris |
129,600 |
58 |
0.01% |
|
|
| 16 |
BIOGEN INC |
64,709 |
15,647 |
1.35% |
|
|
| 17 |
BIOMARIN PHARMACEUTICAL INC |
66,648 |
5,185 |
0.45% |
|
|
| 18 |
BROADCOM LTD |
83,762 |
13,016 |
1.13% |
|
|
| 19 |
CARLYLE GROUP L P |
1,243,528 |
20,182 |
1.75% |
|
|
| 20 |
CDK GLOBAL INC |
186,252 |
10,335 |
0.89% |
|
|
| 21 |
CHENIERE ENERGY INC |
161,500 |
6,064 |
0.53% |
|
|
| 22 |
CITIGROUP INC |
1,666,689 |
70,650 |
6.12% |
|
|
| 23 |
CITIZENS FINL GROUP INC |
623,143 |
12,450 |
1.08% |
|
|
| 24 |
CLOVIS ONCOLOGY INC |
60,000 |
4,288 |
0.37% |
|
|
| 25 |
COMCAST CORP NEW |
847,898 |
55,274 |
4.79% |
|
|
| 26 |
COSAN LTD SHS A |
1,661,660 |
10,817 |
0.94% |
|
|
| 27 |
CTRIP COM INTL LTD |
17,665 |
2,130 |
0.18% |
|
|
| 28 |
CVS HEALTH CORP |
581,648 |
55,686 |
4.82% |
|
|
| 29 |
CYRUSONE INC COM |
129,220 |
7,192 |
0.62% |
|
|
| 30 |
DOLLAR GEN CORP NEW |
287,353 |
27,011 |
2.34% |
|
|
| 31 |
DYNEGY INC NEW DEL |
60,000 |
6,463 |
0.56% |
|
|
| 32 |
EOG RES INC |
149,837 |
12,499 |
1.08% |
|
|
| 33 |
FRONTIER COMMUNICATIONS CORP |
82,943 |
409 |
0.04% |
|
|
| 34 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
191,921 |
18,197 |
1.58% |
|
|
| 35 |
GILEAD SCIENCES INC |
392,438 |
32,737 |
2.83% |
|
|
| 36 |
HANESBRANDS INC |
551,390 |
13,856 |
1.20% |
|
|
| 37 |
HD SUPPLY |
390,490 |
13,596 |
1.18% |
|
|
| 38 |
HDFC BANK LTD |
275,932 |
18,308 |
1.59% |
|
|
| 39 |
INTEL CORP |
7,016 |
8 |
0.00% |
Put |
|
| 40 |
ITAU UNIBANCO HLDG SA |
819,243 |
7,733 |
0.67% |
|
|
| 41 |
Ishares - Japan |
6,331,028 |
72,806 |
6.30% |
|
|
| 42 |
LAM RESEARCH CORP |
70,100 |
5,892 |
0.51% |
|
|
| 43 |
LOWES COS INC |
307,057 |
24,309 |
2.11% |
|
|
| 44 |
MACQUARIE INFRASTRUCTURE COR |
5,900 |
436 |
0.04% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
407,784 |
5,611 |
0.49% |
|
|
| 46 |
MICROSOFT CORP |
510,133 |
26,103 |
2.26% |
|
|
| 47 |
MOLSON COORS BREWING CO |
177,297 |
17,930 |
1.55% |
|
|
| 48 |
NIELSEN HLDGS PLC |
77,472 |
4,026 |
0.35% |
|
|
| 49 |
ORACLE CORP |
263,150 |
10,770 |
0.93% |
|
|
| 50 |
OTONOMY INC |
85,320 |
1,354 |
0.12% |
|
|
