| 1 |
ACCENTURE PLC IRELAND |
30,100 |
2,913 |
0.13% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
142,453 |
3,449 |
0.16% |
|
|
| 3 |
AMAZON COM INC |
40,000 |
17,364 |
0.79% |
Call |
|
| 4 |
AMAZON COM INC |
4,495 |
1,951 |
0.09% |
|
|
| 5 |
ANGLOGOLD ASHANTI LIMITED |
112,400 |
1,006 |
0.05% |
|
|
| 6 |
APPLE INC |
19,400 |
2,433 |
0.11% |
|
|
| 7 |
APPLIED MATLS INC |
717,500 |
13,790 |
0.62% |
|
|
| 8 |
ARAMARK |
125,000 |
3,871 |
0.18% |
|
|
| 9 |
ASML HOLDING N V N Y REGISTRY SHS |
100,000 |
10,413 |
0.47% |
Put |
|
| 10 |
ATMEL CORP |
235,000 |
2,316 |
0.10% |
|
|
| 11 |
AVAGO TECHNOLOGIES LTD SHS |
5,100 |
678 |
0.03% |
|
|
| 12 |
BANCO BRADESCO S A |
54,900 |
503 |
0.02% |
|
|
| 13 |
BANK AMER CORP |
7,349,600 |
125,090 |
5.66% |
|
|
| 14 |
BARRICK GOLD CORP |
1,941,000 |
20,691 |
0.94% |
|
|
| 15 |
BLOOMIN BRANDS INC |
275,000 |
5,871 |
0.27% |
|
|
| 16 |
BRINKER INTL INC |
25,000 |
1,441 |
0.07% |
|
|
| 17 |
BROADCOM CORP CL A |
292,500 |
15,061 |
0.68% |
|
|
| 18 |
BUFFALO WILD WINGS INC |
15,000 |
2,350 |
0.11% |
|
|
| 19 |
BURLINGTON STORES INC |
229,599 |
11,755 |
0.53% |
|
|
| 20 |
CALLAWAY GOLF CO |
256,209 |
2,291 |
0.10% |
|
|
| 21 |
CAMECO CORP |
180,920 |
2,584 |
0.12% |
|
|
| 22 |
CHIPOTLE MEXICAN GRILL INC |
2,500 |
1,512 |
0.07% |
|
|
| 23 |
CINEMARK HOLDINGS INC |
41,011 |
1,647 |
0.07% |
|
|
| 24 |
CISCO SYS INC |
377,500 |
10,366 |
0.47% |
|
|
| 25 |
CIT GROUP INC |
23,850 |
1,109 |
0.05% |
|
|
| 26 |
CITIGROUPINC |
883,500 |
48,805 |
2.21% |
|
|
| 27 |
CITIZENS FINL GROUP INC |
125,000 |
3,414 |
0.15% |
|
|
| 28 |
CNOOC LTD |
3,100 |
440 |
0.02% |
|
|
| 29 |
COCA COLA CO |
250,000 |
9,808 |
0.44% |
Call |
|
| 30 |
COCA COLA CO |
200,000 |
7,846 |
0.36% |
|
|
| 31 |
COMERICA INC |
22,550 |
1,157 |
0.05% |
|
|
| 32 |
D R HORTON INC |
711,000 |
19,453 |
0.88% |
|
|
| 33 |
DISNEY WALT CO |
79,620 |
9,088 |
0.41% |
|
|
| 34 |
DOLLAR GEN CORP NEW |
135,000 |
10,495 |
0.48% |
|
|
| 35 |
DR PEPPER SNAPPLE GROUP INC |
50,000 |
3,645 |
0.16% |
|
|
| 36 |
E TRADE FINANCIAL CORP |
36,550 |
1,095 |
0.05% |
|
|
| 37 |
F5 NETWORKS INC |
48,000 |
5,777 |
0.26% |
Put |
|
| 38 |
FIREEYE INC |
200,000 |
9,782 |
0.44% |
Put |
|
| 39 |
FIRST REP BK SAN FRANCISCO C |
18,200 |
1,147 |
0.05% |
|
|
| 40 |
FREEPORT-MCMORAN INC |
100,000 |
1,850 |
0.08% |
|
|
| 41 |
GAMING & LEISURE PPTYS INC |
100,000 |
3,666 |
0.17% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
2,300 |
480 |
0.02% |
|
|
| 43 |
HASBRO INC |
17,286 |
1,293 |
0.06% |
|
|
| 44 |
HILTON WORLDWIDE |
300,000 |
8,265 |
0.37% |
|
|
| 45 |
HOMEAWAY INC |
60,000 |
1,867 |
0.08% |
|
|
| 46 |
HOST HOTELS & RESORTS INC |
150,000 |
2,975 |
0.13% |
|
|
| 47 |
HUNTINGTON BANCSHARES INC |
99,250 |
1,123 |
0.05% |
|
|
| 48 |
ISHARES |
1,100,000 |
36,047 |
1.63% |
Call |
|
| 49 |
ISHARES |
2,350,000 |
77,010 |
3.49% |
Put |
|
| 50 |
ISHARES |
362,541 |
11,880 |
0.54% |
|
|
