| 51 |
ISHARES 20 YEAR TREASURY BOND ETF |
100,000 |
11,746 |
0.53% |
Call |
|
| 52 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,100,000 |
186,480 |
8.44% |
Put |
|
| 53 |
ISHARES TR |
2,150,000 |
268,449 |
12.15% |
Put |
|
| 54 |
ISHARES TR |
210,150 |
8,326 |
0.38% |
|
|
| 55 |
ISHARES TR |
1,050,000 |
48,405 |
2.19% |
Call |
|
| 56 |
ISHARES TR |
2,000,000 |
126,980 |
5.75% |
Put |
|
| 57 |
ISHARES TR |
5,000 |
357 |
0.02% |
|
|
| 58 |
Intuit Inc |
45,500 |
9,402 |
0.43% |
|
|
| 59 |
JARDEN CORP |
595,000 |
30,791 |
1.39% |
|
|
| 60 |
KB HOME |
330,000 |
5,478 |
0.25% |
|
|
| 61 |
KRAFT HEINZ CO COM |
95,000 |
8,088 |
0.37% |
|
|
| 62 |
LAM RESEARCH CORP |
38,714 |
3,149 |
0.14% |
|
|
| 63 |
LAS VEGAS SANDS CORP |
100,000 |
5,257 |
0.24% |
Call |
|
| 64 |
LENNAR |
289,000 |
14,751 |
0.67% |
|
|
| 65 |
LIBERTY GLOBAL PLC |
103,376 |
5,282 |
0.24% |
|
|
| 66 |
LIONS GATE ENTERTN |
150,000 |
5,558 |
0.25% |
|
|
| 67 |
LOWES COS INC |
75,000 |
5,023 |
0.23% |
Put |
|
| 68 |
MANHATTAN ASSOCIATES INC |
4,306 |
257 |
0.01% |
|
|
| 69 |
MAXIM INTEGR |
21,600 |
747 |
0.03% |
|
|
| 70 |
MCDONALDS CORP |
100,000 |
9,507 |
0.43% |
|
|
| 71 |
MCDONALDS CORP |
200,000 |
19,014 |
0.86% |
Call |
|
| 72 |
MGM RESORTS INTERNATIONAL |
475,000 |
8,669 |
0.39% |
|
|
| 73 |
MGM RESORTS INTERNATIONAL |
300,000 |
5,475 |
0.25% |
Call |
|
| 74 |
MOLSON COORS BREWING CO |
717,000 |
50,054 |
2.27% |
|
|
| 75 |
MOLSON COORS BREWING CO |
100,000 |
6,981 |
0.32% |
Call |
|
| 76 |
MONDELEZ INTL INC |
145,000 |
5,965 |
0.27% |
|
|
| 77 |
MONSTER BEVERAGE CORP NEW |
20,000 |
2,680 |
0.12% |
|
|
| 78 |
MORGAN STANLEY |
61,800 |
2,397 |
0.11% |
|
|
| 79 |
NETEASE INC |
7,100 |
1,029 |
0.05% |
|
|
| 80 |
NEW YORK CMNTY BANCORP INC |
62,000 |
1,140 |
0.05% |
|
|
| 81 |
NEWMONT CORP |
1,183,000 |
27,635 |
1.25% |
|
|
| 82 |
NIMBLE STORAGE INC |
400,000 |
11,224 |
0.51% |
|
|
| 83 |
NORWEGIAN CRUISE LINE HLDG L |
215,000 |
12,049 |
0.55% |
|
|
| 84 |
NXP SEMICONDUCTORS N V |
15,399 |
1,512 |
0.07% |
|
|
| 85 |
Neustar Inc CL A |
190,000 |
5,550 |
0.25% |
|
|
| 86 |
ORACLE CORP |
585,000 |
23,576 |
1.07% |
|
|
| 87 |
PALO ALTO NETWORKS INC |
9,800 |
1,712 |
0.08% |
|
|
| 88 |
PANERA BREAD CO |
74,275 |
12,981 |
0.59% |
|
|
| 89 |
PANERA BREAD CO |
135,000 |
23,594 |
1.07% |
Call |
|
| 90 |
PEPSICO INC |
80,000 |
7,467 |
0.34% |
|
|
| 91 |
PETROCHINA CO LTD |
2,000 |
222 |
0.01% |
|
|
| 92 |
PETROLEO BRASILEIRO SA PETRO |
45,600 |
413 |
0.02% |
|
|
| 93 |
PINNACLE FOODS INC DEL |
318,000 |
14,482 |
0.66% |
|
|
| 94 |
POWERSHARES QQQ TRUST |
1,000,000 |
107,070 |
4.85% |
Put |
|
| 95 |
PRUDENTIAL FINL INC |
9,600 |
840 |
0.04% |
|
|
| 96 |
PULTE GROUP INC |
766,000 |
15,435 |
0.70% |
|
|
| 97 |
QIHOO 360 TECHNOLOGY CO LTD |
6,300 |
426 |
0.02% |
|
|
| 98 |
RETAILMENOT INC COM SER 1 |
170,000 |
3,031 |
0.14% |
|
|
| 99 |
REYNOLDS AMERICAN INC |
63,000 |
4,704 |
0.21% |
|
|
| 100 |
ROYAL CARIBBEAN GROUP |
7,130 |
561 |
0.03% |
|
|
