| 1 |
SPDR S&P 500 ETF TR |
5,926,000 |
1,135,362 |
28.02% |
Put |
|
| 2 |
ISHARES TR |
10,949,200 |
358,915 |
8.86% |
Put |
|
| 3 |
ISHARES TR |
4,022,000 |
230,541 |
5.69% |
Put |
|
| 4 |
ISHARES TR |
690,000 |
75,362 |
1.86% |
Put |
|
| 5 |
ISHARES RUSSELL 3000 ETF |
502,589 |
57,240 |
1.41% |
|
|
| 6 |
APPLE INC |
494,366 |
54,529 |
1.35% |
|
|
| 7 |
HORNBECK OFFSHORE SVCS INC N |
43,150,000 |
32,012 |
0.79% |
|
PRN |
| 8 |
CITRIX SYS INC |
30,000,000 |
31,631 |
0.78% |
|
PRN |
| 9 |
MICRON TECHNOLOGY INC |
35,040,000 |
29,456 |
0.73% |
|
PRN |
| 10 |
Anadarko Petroleum Corp |
720,000 |
26,950 |
0.67% |
|
|
| 11 |
ARVINMERITOR INC |
25,000,000 |
24,703 |
0.61% |
|
PRN |
| 12 |
GENERAL ELECTRIC CO |
965,762 |
24,357 |
0.60% |
|
|
| 13 |
AMGEN INC. |
30,000,000 |
23,888 |
0.59% |
|
PRN |
| 14 |
CHESAPEAKE ENERGY CORP |
26,000,000 |
22,750 |
0.56% |
|
PRN |
| 15 |
MERITOR INC |
16,547,000 |
22,442 |
0.55% |
|
PRN |
| 16 |
TCP CAP CORP |
1,603,372 |
21,742 |
0.54% |
|
|
| 17 |
SANDISK CORP |
19,769,000 |
19,139 |
0.47% |
|
PRN |
| 18 |
AMAZON COM INC |
37,257 |
19,071 |
0.47% |
|
|
| 19 |
CITIGROUP INC |
383,221 |
19,012 |
0.47% |
|
|
| 20 |
EXXON MOBIL CORP |
245,036 |
18,218 |
0.45% |
|
|
| 21 |
GILEAD SCIENCES INC |
183,702 |
18,038 |
0.45% |
|
|
| 22 |
CHESAPEAKE ENERGY CORP |
19,885,000 |
17,101 |
0.42% |
|
PRN |
| 23 |
JPMORGAN CHASE & CO |
263,914 |
16,091 |
0.40% |
|
|
| 24 |
SMUCKER J M CO |
139,649 |
15,933 |
0.39% |
|
|
| 25 |
SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT |
20,000,000 |
15,900 |
0.39% |
|
PRN |
| 26 |
VERIZON COMMUNICATIONS INC |
357,187 |
15,541 |
0.38% |
|
|
| 27 |
BANK AMER CORP |
992,513 |
15,463 |
0.38% |
|
|
| 28 |
DISNEY WALT CO |
151,144 |
15,447 |
0.38% |
|
|
| 29 |
Intel Corp |
10,100,000 |
15,238 |
0.38% |
|
PRN |
| 30 |
HOME DEPOT INC |
128,617 |
14,854 |
0.37% |
|
|
| 31 |
WELLS FARGO & CO NEW |
282,490 |
14,506 |
0.36% |
|
|
| 32 |
AMGEN INC |
104,746 |
14,488 |
0.36% |
|
|
| 33 |
PFIZER INC |
459,140 |
14,422 |
0.36% |
|
|
| 34 |
ALLERGAN PLC |
14,500 |
13,639 |
0.34% |
|
|
| 35 |
ALLERGAN PLC |
14,500 |
13,639 |
0.34% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,053 |
13,440 |
0.33% |
|
|
| 37 |
ANTHEM INC |
7,100,000 |
13,375 |
0.33% |
|
PRN |
| 38 |
MICROSOFT CORP |
298,196 |
13,198 |
0.33% |
|
|
| 39 |
JOHNSON & JOHNSON |
139,171 |
12,992 |
0.32% |
|
|
| 40 |
PEPSICO INC |
129,175 |
12,181 |
0.30% |
|
|
| 41 |
GOOGLE INC |
19,646 |
11,953 |
0.29% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
102,155 |
11,851 |
0.29% |
|
|
| 43 |
ZOETIS INC |
283,797 |
11,687 |
0.29% |
|
|
| 44 |
MERCK & CO INC |
233,740 |
11,544 |
0.28% |
|
|
| 45 |
PEP BOYS MANNY MOE & JACK |
927,695 |
11,309 |
0.28% |
|
|
| 46 |
VISA INC |
161,892 |
11,277 |
0.28% |
|
|
| 47 |
AT&T INC |
343,065 |
11,177 |
0.28% |
|
|
| 48 |
SOUTHWESTERN ENERGY CO |
350,000 |
10,883 |
0.27% |
|
|
| 49 |
CISCO SYS INC |
390,566 |
10,252 |
0.25% |
|
|
| 50 |
CVS HEALTH CORP |
105,827 |
10,210 |
0.25% |
|
|
