| 1 |
SPDR S&P 500 ETF TR |
5,226,000 |
1,080,005 |
27.85% |
Put |
|
| 2 |
ISHARES TR |
10,318,700 |
351,042 |
9.05% |
Put |
|
| 3 |
ISHARES TR |
3,803,300 |
209,182 |
5.39% |
Put |
|
| 4 |
ISHARES TR |
700,000 |
79,016 |
2.04% |
Put |
|
| 5 |
ISHARES RUSSELL 3000 ETF |
482,989 |
59,900 |
1.54% |
|
|
| 6 |
JOHNSON & JOHNSON |
244,731 |
29,686 |
0.77% |
|
|
| 7 |
APPLE INC |
308,556 |
29,498 |
0.76% |
|
|
| 8 |
EXXON MOBIL CORP |
292,836 |
27,450 |
0.71% |
|
|
| 9 |
MICROSOFT CORP |
493,196 |
25,237 |
0.65% |
|
|
| 10 |
TCP CAP CORP |
1,603,372 |
24,275 |
0.63% |
|
|
| 11 |
HOME DEPOT INC |
185,747 |
23,718 |
0.61% |
|
|
| 12 |
GENERAL ELECTRIC CO |
741,062 |
23,329 |
0.60% |
|
|
| 13 |
ARVINMERITOR INC |
20,500,000 |
19,654 |
0.51% |
|
|
| 14 |
PFIZER INC |
551,940 |
19,434 |
0.50% |
|
|
| 15 |
FACEBOOK INC |
163,330 |
18,665 |
0.48% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
23,265,000 |
17,769 |
0.46% |
|
|
| 17 |
Microchip Technology Inc |
15,168,000 |
16,789 |
0.43% |
|
|
| 18 |
INTEL CORP |
507,434 |
16,644 |
0.43% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
115,695 |
16,336 |
0.42% |
|
|
| 20 |
AMAZON COM INC |
22,127 |
15,835 |
0.41% |
|
|
| 21 |
ALPHABET INC |
21,723 |
15,283 |
0.39% |
|
|
| 22 |
AMGEN INC |
100,446 |
15,283 |
0.39% |
|
|
| 23 |
MERITOR INC |
12,835,000 |
14,407 |
0.37% |
|
|
| 24 |
AT&T INC |
321,097 |
13,875 |
0.36% |
|
|
| 25 |
MCDONALDS CORP |
115,285 |
13,873 |
0.36% |
|
|
| 26 |
HORNBECK OFFSHORE SVCS INC N |
24,155,000 |
13,859 |
0.36% |
|
|
| 27 |
JPMORGAN CHASE & CO |
221,114 |
13,740 |
0.35% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
239,487 |
13,373 |
0.34% |
|
|
| 29 |
Anadarko Petroleum Corp |
360,000 |
13,198 |
0.34% |
|
|
| 30 |
CHEVRON CORP NEW |
125,295 |
13,135 |
0.34% |
|
|
| 31 |
CISCO SYS INC |
457,466 |
13,125 |
0.34% |
|
|
| 32 |
LAYNE CHRISTENSEN CO |
12,600,000 |
12,718 |
0.33% |
|
|
| 33 |
PEPSICO INC |
117,045 |
12,400 |
0.32% |
|
|
| 34 |
ALLERGAN PLC |
14,500 |
12,071 |
0.31% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
79,390 |
12,050 |
0.31% |
|
|
| 36 |
ALPHABET INC |
17,386 |
12,033 |
0.31% |
|
|
| 37 |
LYONDELLBASELL INDUSTRIES N |
161,696 |
12,033 |
0.31% |
|
|
| 38 |
WHITING PETE CORP NEW |
15,000,000 |
11,869 |
0.31% |
|
|
| 39 |
LOWES COS INC |
149,424 |
11,830 |
0.31% |
|
|
| 40 |
SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT |
14,709,000 |
11,767 |
0.30% |
|
|
| 41 |
ALTRIA GROUP INC |
169,570 |
11,694 |
0.30% |
|
|
| 42 |
ENERGY TRANSFER PRTNRS L P |
296,937 |
11,304 |
0.29% |
|
|
| 43 |
COMCAST CORP NEW |
168,393 |
10,978 |
0.28% |
|
|
| 44 |
CITIGROUP INC |
247,021 |
10,471 |
0.27% |
|
|
| 45 |
WAL-MART STORES INC |
142,575 |
10,411 |
0.27% |
|
|
| 46 |
ONEOK PARTNERS LP |
258,025 |
10,336 |
0.27% |
|
|
| 47 |
LINKEDIN CORP |
10,000,000 |
9,869 |
0.25% |
|
|
| 48 |
GILEAD SCIENCES INC |
115,122 |
9,603 |
0.25% |
|
|
| 49 |
COCA COLA CO |
211,314 |
9,579 |
0.25% |
|
|
| 50 |
MERCK & CO INC |
163,640 |
9,427 |
0.24% |
|
|
