| 1 |
BARRICK GOLD CORP |
15,200,000 |
324,520 |
8.94% |
Call |
|
| 2 |
KRAFT HEINZ CO |
3,627,730 |
320,982 |
8.85% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
1,200,000 |
251,370 |
6.93% |
Call |
|
| 4 |
MONSTER BEVERAGE COR |
1,373,000 |
220,655 |
6.08% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
970,400 |
203,275 |
5.60% |
|
|
| 6 |
BARRICK GOLD CORP |
7,601,807 |
162,299 |
4.47% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
750,000 |
157,106 |
4.33% |
Put |
|
| 8 |
ISHARES TR |
3,000,000 |
103,080 |
2.84% |
Call |
|
| 9 |
POWERSHARES QQQ TRUST |
750,000 |
80,655 |
2.22% |
Put |
|
| 10 |
ISHARES TR |
650,000 |
74,737 |
2.06% |
Put |
|
| 11 |
MOLSON COORS BREWING CO |
537,600 |
54,367 |
1.50% |
|
|
| 12 |
RAYTHEON CO |
375,200 |
51,008 |
1.41% |
|
|
| 13 |
GOODYEAR TIRE & RUBB |
1,896,100 |
48,654 |
1.34% |
|
|
| 14 |
NORTHROP GRUMMAN CORP |
203,500 |
45,234 |
1.25% |
|
|
| 15 |
WHIRLPOOL |
238,500 |
39,744 |
1.10% |
|
|
| 16 |
LOCKHEED MARTIN CORP |
151,800 |
37,672 |
1.04% |
|
|
| 17 |
GENERAL DYNAMICS CORP |
270,000 |
37,595 |
1.04% |
|
|
| 18 |
VULCAN MATLS CO |
297,900 |
35,855 |
0.99% |
|
|
| 19 |
MARTIN MARIETTA MATLS INC |
184,500 |
35,424 |
0.98% |
|
|
| 20 |
VANECK ETF TRUST |
1,250,000 |
34,638 |
0.95% |
Call |
|
| 21 |
HARLEY DAVIDSON INC |
751,800 |
34,057 |
0.94% |
|
|
| 22 |
UNITED RENTALS |
498,900 |
33,476 |
0.92% |
|
|
| 23 |
UNITED STATES STL CORP NEW |
1,934,700 |
32,619 |
0.90% |
|
|
| 24 |
BARCLAYS BK PLC IPATH S&P500 VIX |
2,350,000 |
32,454 |
0.89% |
Put |
|
| 25 |
L-3 COMMUNICATIONS HLDGS INC |
217,500 |
31,905 |
0.88% |
|
|
| 26 |
NORFOLK SOUTHN CORP |
367,800 |
31,311 |
0.86% |
|
|
| 27 |
MICROSOFT CORP |
584,000 |
29,883 |
0.82% |
|
|
| 28 |
SPDR GOLD TR |
227,550 |
28,778 |
0.79% |
|
|
| 29 |
VANECK ETF TRUST |
973,000 |
26,962 |
0.74% |
|
|
| 30 |
BALL CORP |
350,000 |
25,302 |
0.70% |
|
|
| 31 |
MOLSON COORS BREWING CO |
250,000 |
25,283 |
0.70% |
Call |
|
| 32 |
NUCOR CORP |
503,700 |
24,888 |
0.69% |
|
|
| 33 |
WYNDHAM DESTINATION |
325,000 |
23,150 |
0.64% |
Put |
|
| 34 |
POWERSHARES QQQ TRUST |
200,000 |
21,508 |
0.59% |
|
|
| 35 |
BUFFALO WILD WINGS INC |
153,451 |
21,322 |
0.59% |
|
|
| 36 |
CSX CORP |
789,600 |
20,593 |
0.57% |
|
|
| 37 |
ROPER TECHNOLOGIES INC |
120,000 |
20,467 |
0.56% |
|
|
| 38 |
FLUOR CORP NEW |
395,100 |
19,471 |
0.54% |
|
|
| 39 |
HILTON WORLDWIDE HLDGS INC |
800,000 |
18,024 |
0.50% |
Put |
|
| 40 |
ORBITAL ATK INC COM |
210,000 |
17,879 |
0.49% |
|
|
| 41 |
KRAFT HEINZ CO |
200,000 |
17,696 |
0.49% |
Call |
|
| 42 |
BUFFALO WILD WINGS INC |
125,000 |
17,369 |
0.48% |
Call |
|
| 43 |
STEEL DYNAMICS INC |
704,700 |
17,265 |
0.48% |
|
|
| 44 |
TAKE-TWO INTERACTIVE SOFTWARE COM |
450,000 |
17,064 |
0.47% |
|
|
| 45 |
TECK RESOURCES LTD |
1,269,000 |
16,713 |
0.46% |
|
|
| 46 |
CONAGRA BRANDS |
318,488 |
15,227 |
0.42% |
|
|
| 47 |
MONSANTO CO NEW |
140,000 |
14,477 |
0.40% |
|
|
| 48 |
WHITEWAVE FOODS |
300,000 |
14,082 |
0.39% |
Call |
|
| 49 |
CSRA INC |
600,000 |
14,058 |
0.39% |
|
|
| 50 |
AMAZON COM INC |
19,642 |
14,056 |
0.39% |
|
|
