| 1 |
iPath S&P 500 VIX Short-Term F |
2,730,000 |
54,873 |
2.48% |
Put |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
1,300,000 |
26,130 |
1.18% |
Call |
|
| 3 |
ZIONS BANCORPORATION |
36,250 |
1,150 |
0.05% |
|
|
| 4 |
YUM BRANDS INC |
60,000 |
5,405 |
0.24% |
|
|
| 5 |
YUM BRANDS INC |
50,000 |
4,504 |
0.20% |
Call |
|
| 6 |
YPF SOCIEDAD ANONIMA |
85,663 |
2,350 |
0.11% |
|
|
| 7 |
YELP INC |
110,000 |
4,733 |
0.21% |
|
|
| 8 |
YAHOO INC |
160,000 |
6,286 |
0.28% |
|
|
| 9 |
WYNN RESORTS LTD |
51,200 |
5,052 |
0.23% |
|
|
| 10 |
WYNN RESORTS LTD |
150,000 |
14,801 |
0.67% |
Call |
|
| 11 |
WILLIAMS SONOMA INC |
50,000 |
4,114 |
0.19% |
|
|
| 12 |
WHITEWAVE FOODS CO |
80,000 |
3,910 |
0.18% |
|
|
| 13 |
WENDYS CO |
325,000 |
3,666 |
0.17% |
|
|
| 14 |
Vaneck Vectors Gold |
350,000 |
6,216 |
0.28% |
|
|
| 15 |
VIRTU FINL INCORPORATED CLASS A |
30,000 |
704 |
0.03% |
|
|
| 16 |
VIPSHOP HLDGS LTD |
12,100 |
269 |
0.01% |
|
|
| 17 |
TYSON FOODS INC |
25,000 |
1,066 |
0.05% |
|
|
| 18 |
TOLL BROTHERS INC |
560,840 |
21,418 |
0.97% |
|
|
| 19 |
TIM PARTICIPACOES S A |
171,100 |
2,799 |
0.13% |
|
|
| 20 |
TIFFANY & CO NEW |
185,000 |
16,983 |
0.77% |
|
|
| 21 |
TERADATA CORP DEL |
65,000 |
2,405 |
0.11% |
|
|
| 22 |
TELEFONICA BRASIL SA |
145,000 |
2,019 |
0.09% |
|
|
| 23 |
TARGET CORP |
55,000 |
4,490 |
0.20% |
|
|
| 24 |
SYNCHRONY FINL |
33,900 |
1,116 |
0.05% |
|
|
| 25 |
SVB FINANCIAL GROUP |
8,150 |
1,173 |
0.05% |
|
|
| 26 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
863,000 |
69,981 |
3.17% |
|
|
| 27 |
SPDR SERIES TRUST |
48,500 |
2,263 |
0.10% |
|
|
| 28 |
SPDR SER TR |
257,200 |
11,358 |
0.51% |
|
|
| 29 |
SPDR GOLD TR |
1,500,000 |
168,555 |
7.63% |
Call |
|
| 30 |
SOHU COM INC |
9,500 |
561 |
0.03% |
|
|
| 31 |
SIGNET JEWELERS LIMITED |
45,000 |
5,771 |
0.26% |
|
|
| 32 |
SHUTTERSTOCK INC COM |
60,000 |
3,518 |
0.16% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
1,431,269 |
34,894 |
1.58% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
71,500 |
2,964 |
0.13% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
300,000 |
12,438 |
0.56% |
Put |
|
| 36 |
SELECT SECTOR SPDR TR |
300,000 |
12,438 |
0.56% |
Call |
|
| 37 |
SASOL LTD |
17,700 |
656 |
0.03% |
|
|
| 38 |
SALLY BEAUTY HLDGS INC |
230,000 |
7,263 |
0.33% |
|
|
| 39 |
Royal Gold Inc |
600,000 |
6,204 |
0.28% |
|
|
| 40 |
ROYAL CARIBBEAN GROUP |
7,130 |
561 |
0.03% |
|
|
| 41 |
REYNOLDS AMERICAN INC |
63,000 |
4,704 |
0.21% |
|
|
| 42 |
RETAILMENOT INC COM SER 1 |
170,000 |
3,031 |
0.14% |
|
|
| 43 |
QIHOO 360 TECHNOLOGY CO LTD |
6,300 |
426 |
0.02% |
|
|
| 44 |
PULTE GROUP INC |
766,000 |
15,435 |
0.70% |
|
|
| 45 |
PRUDENTIAL FINL INC |
9,600 |
840 |
0.04% |
|
|
| 46 |
POWERSHARES QQQ TRUST |
1,000,000 |
107,070 |
4.85% |
Put |
|
| 47 |
PINNACLE FOODS INC DEL |
318,000 |
14,482 |
0.66% |
|
|
| 48 |
PETROLEO BRASILEIRO SA PETRO |
45,600 |
413 |
0.02% |
|
|
| 49 |
PETROCHINA CO LTD |
2,000 |
222 |
0.01% |
|
|
| 50 |
PEPSICO INC |
80,000 |
7,467 |
0.34% |
|
|
