| 1 |
SPDR S&P 500 ETF TR |
5,426,000 |
1,173,644 |
30.40% |
Put |
|
| 2 |
ISHARES TR |
8,280,200 |
310,093 |
8.03% |
Put |
|
| 3 |
ISHARES TR |
4,163,300 |
246,176 |
6.38% |
Put |
|
| 4 |
PROCTER AND GAMBLE CO |
1,051,072 |
94,334 |
2.44% |
|
|
| 5 |
ISHARES TR |
570,000 |
70,800 |
1.83% |
Put |
|
| 6 |
ISHARES TR |
1,058,430 |
62,585 |
1.62% |
|
|
| 7 |
ISHARES RUSSELL 3000 ETF |
473,489 |
60,697 |
1.57% |
|
|
| 8 |
APPLE INC |
326,456 |
36,906 |
0.96% |
|
|
| 9 |
MICROSOFT CORP |
548,196 |
31,576 |
0.82% |
|
|
| 10 |
TCP CAP CORP |
1,603,372 |
26,263 |
0.68% |
|
|
| 11 |
JOHNSON & JOHNSON |
206,921 |
24,444 |
0.63% |
|
|
| 12 |
GENERAL ELECTRIC CO |
791,562 |
23,446 |
0.61% |
|
|
| 13 |
MICRON TECHNOLOGY INC |
23,265,000 |
20,677 |
0.54% |
|
|
| 14 |
Microchip Technology Inc |
15,168,000 |
19,339 |
0.50% |
|
|
| 15 |
EXXON MOBIL CORP |
219,236 |
19,135 |
0.50% |
|
|
| 16 |
MERITOR INC |
12,835,000 |
17,263 |
0.45% |
|
|
| 17 |
AMAZON COM INC |
20,137 |
16,861 |
0.44% |
|
|
| 18 |
INTEL CORP |
438,634 |
16,558 |
0.43% |
|
|
| 19 |
ALPHABET INC |
19,493 |
15,674 |
0.41% |
|
|
| 20 |
Anadarko Petroleum Corp |
360,000 |
15,001 |
0.39% |
|
|
| 21 |
CITIGROUP INC |
284,921 |
13,457 |
0.35% |
|
|
| 22 |
JPMORGAN CHASE & CO |
200,714 |
13,366 |
0.35% |
|
|
| 23 |
ALPHABET INC |
16,016 |
12,449 |
0.32% |
|
|
| 24 |
WHITING PETE CORP NEW |
15,000,000 |
12,394 |
0.32% |
|
|
| 25 |
HOME DEPOT INC |
96,167 |
12,375 |
0.32% |
|
|
| 26 |
HORNBECK OFFSHORE SVCS INC N |
21,405,000 |
12,201 |
0.32% |
|
|
| 27 |
SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT |
14,709,000 |
11,914 |
0.31% |
|
|
| 28 |
ALLERGAN PLC |
14,500 |
11,872 |
0.31% |
|
|
| 29 |
FACEBOOK INC |
92,180 |
11,824 |
0.31% |
|
|
| 30 |
ABBVIE INC |
186,109 |
11,738 |
0.30% |
|
|
| 31 |
ONEOK PARTNERS LP |
279,925 |
11,183 |
0.29% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
69,710 |
11,073 |
0.29% |
|
|
| 33 |
ENERGY TRANSFER PRTNRS L P |
296,937 |
10,987 |
0.28% |
|
|
| 34 |
PEPSICO INC |
99,095 |
10,779 |
0.28% |
|
|
| 35 |
AMGEN INC |
64,336 |
10,732 |
0.28% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
204,587 |
10,634 |
0.28% |
|
|
| 37 |
PFIZER INC |
307,040 |
10,399 |
0.27% |
|
|
| 38 |
GILEAD SCIENCES INC |
128,722 |
10,184 |
0.26% |
|
|
| 39 |
WRIGHT MED GROUP INC |
9,500,000 |
10,147 |
0.26% |
|
|
| 40 |
AT&T INC |
248,297 |
10,083 |
0.26% |
|
|
| 41 |
UNITEDHEALTH GROUP INC |
71,855 |
10,060 |
0.26% |
|
|
| 42 |
LINKEDIN CORP |
10,000,000 |
9,906 |
0.26% |
|
|
| 43 |
ENTERPRISE PRODS PARTNERS L |
348,359 |
9,625 |
0.25% |
|
|
| 44 |
CHEVRON CORP NEW |
90,495 |
9,314 |
0.24% |
|
|
| 45 |
Intel Corp |
5,000,000 |
9,144 |
0.24% |
|
|
| 46 |
COMCAST CORP NEW |
136,293 |
9,042 |
0.23% |
|
|
| 47 |
ON SEMICONDUCTOR CORP |
8,750,000 |
8,870 |
0.23% |
|
|
| 48 |
BANK AMER CORP |
566,313 |
8,863 |
0.23% |
|
|
| 49 |
BOEING CO |
65,738 |
8,660 |
0.22% |
|
|
| 50 |
CARDTRONICS INC |
8,200,000 |
8,631 |
0.22% |
|
|
