| 1 |
ISHARES TR |
2,150,000 |
268,449 |
12.15% |
Put |
|
| 2 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,100,000 |
186,480 |
8.44% |
Put |
|
| 3 |
ISHARES TR |
2,000,000 |
126,980 |
5.75% |
Put |
|
| 4 |
POWERSHARES QQQ TRUST |
1,000,000 |
107,070 |
4.85% |
Put |
|
| 5 |
ISHARES |
2,350,000 |
77,010 |
3.49% |
Put |
|
| 6 |
iPath S&P 500 VIX Short-Term F |
2,730,000 |
54,873 |
2.48% |
Put |
|
| 7 |
SELECT SECTOR SPDR TR |
300,000 |
12,438 |
0.56% |
Put |
|
| 8 |
ASML HOLDING N V N Y REGISTRY SHS |
100,000 |
10,413 |
0.47% |
Put |
|
| 9 |
FIREEYE INC |
200,000 |
9,782 |
0.44% |
Put |
|
| 10 |
F5 NETWORKS INC |
48,000 |
5,777 |
0.26% |
Put |
|
| 11 |
LOWES COS INC |
75,000 |
5,023 |
0.23% |
Put |
|
| 12 |
SPDR GOLD TR |
1,500,000 |
168,555 |
7.63% |
Call |
|
| 13 |
ISHARES TR |
1,050,000 |
48,405 |
2.19% |
Call |
|
| 14 |
ISHARES |
1,100,000 |
36,047 |
1.63% |
Call |
|
| 15 |
iPath S&P 500 VIX Short-Term F |
1,300,000 |
26,130 |
1.18% |
Call |
|
| 16 |
PANERA BREAD CO |
135,000 |
23,594 |
1.07% |
Call |
|
| 17 |
MCDONALDS CORP |
200,000 |
19,014 |
0.86% |
Call |
|
| 18 |
AMAZON COM INC |
40,000 |
17,364 |
0.79% |
Call |
|
| 19 |
WYNN RESORTS LTD |
150,000 |
14,801 |
0.67% |
Call |
|
| 20 |
SELECT SECTOR SPDR TR |
300,000 |
12,438 |
0.56% |
Call |
|
| 21 |
ISHARES 20 YEAR TREASURY BOND ETF |
100,000 |
11,746 |
0.53% |
Call |
|
| 22 |
COCA COLA CO |
250,000 |
9,808 |
0.44% |
Call |
|
| 23 |
MOLSON COORS BREWING CO |
100,000 |
6,981 |
0.32% |
Call |
|
| 24 |
MGM RESORTS INTERNATIONAL |
300,000 |
5,475 |
0.25% |
Call |
|
| 25 |
LAS VEGAS SANDS CORP |
100,000 |
5,257 |
0.24% |
Call |
|
| 26 |
YUM BRANDS INC |
50,000 |
4,504 |
0.20% |
Call |
|
| 27 |
BANK AMER CORP |
7,349,600 |
125,090 |
5.66% |
|
|
| 28 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
863,000 |
69,981 |
3.17% |
|
|
| 29 |
MOLSON COORS BREWING CO |
717,000 |
50,054 |
2.27% |
|
|
| 30 |
CITIGROUPINC |
883,500 |
48,805 |
2.21% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
1,431,269 |
34,894 |
1.58% |
|
|
| 32 |
JARDEN CORP |
595,000 |
30,791 |
1.39% |
|
|
| 33 |
NEWMONT CORP |
1,183,000 |
27,635 |
1.25% |
|
|
| 34 |
ORACLE CORP |
585,000 |
23,576 |
1.07% |
|
|
| 35 |
TOLL BROTHERS INC |
560,840 |
21,418 |
0.97% |
|
|
| 36 |
BARRICK GOLD CORP |
1,941,000 |
20,691 |
0.94% |
|
|
| 37 |
D R HORTON INC |
711,000 |
19,453 |
0.88% |
|
|
| 38 |
TIFFANY & CO NEW |
185,000 |
16,983 |
0.77% |
|
|
| 39 |
PULTE GROUP INC |
766,000 |
15,435 |
0.70% |
|
|
| 40 |
BROADCOM CORP CL A |
292,500 |
15,061 |
0.68% |
|
|
| 41 |
LENNAR |
289,000 |
14,751 |
0.67% |
|
|
| 42 |
PINNACLE FOODS INC DEL |
318,000 |
14,482 |
0.66% |
|
|
| 43 |
APPLIED MATLS INC |
717,500 |
13,790 |
0.62% |
|
|
| 44 |
PANERA BREAD CO |
74,275 |
12,981 |
0.59% |
|
|
| 45 |
NORWEGIAN CRUISE LINE HLDG L |
215,000 |
12,049 |
0.55% |
|
|
| 46 |
ISHARES |
362,541 |
11,880 |
0.54% |
|
|
| 47 |
BURLINGTON STORES INC |
229,599 |
11,755 |
0.53% |
|
|
| 48 |
SPDR SER TR |
257,200 |
11,358 |
0.51% |
|
|
| 49 |
NIMBLE STORAGE INC |
400,000 |
11,224 |
0.51% |
|
|
| 50 |
DOLLAR GEN CORP NEW |
135,000 |
10,495 |
0.48% |
|
|
