| 101 |
MONSANTO CO NEW |
140,000 |
14,477 |
0.40% |
|
|
| 102 |
MONSTER BEVERAGE CORP NEW |
1,373,000 |
220,655 |
6.08% |
|
|
| 103 |
NETFLIX INC |
22,500 |
2,058 |
0.06% |
|
|
| 104 |
NETFLIX INC |
75,000 |
6,861 |
0.19% |
Put |
|
| 105 |
NEWELL BRANDS INC |
85,000 |
4,128 |
0.11% |
|
|
| 106 |
NIKE INC |
100,000 |
5,520 |
0.15% |
Put |
|
| 107 |
NORFOLK SOUTHERN CORP |
367,800 |
31,311 |
0.86% |
|
|
| 108 |
NORTHROP GRUMMAN CORP |
203,500 |
45,234 |
1.25% |
|
|
| 109 |
NUCOR CORP |
503,700 |
24,888 |
0.69% |
|
|
| 110 |
NVIDIA CORPORATION |
50,000 |
2,351 |
0.06% |
|
|
| 111 |
ORBITAL ATK INC |
210,000 |
17,879 |
0.49% |
|
|
| 112 |
PAMPA S SPONS LVL |
223,203 |
6,102 |
0.17% |
|
|
| 113 |
PATTERSON UTI ENERGY INC |
100,000 |
2,132 |
0.06% |
|
|
| 114 |
PETROBRAS ARGENTINA S A |
10,374 |
65 |
0.00% |
|
|
| 115 |
PHILIP MORRIS INTL INC |
55,000 |
5,595 |
0.15% |
|
|
| 116 |
PINNACLE FOODS INC DEL |
125,000 |
5,786 |
0.16% |
|
|
| 117 |
POWERSHARES QQQ TRUST |
200,000 |
21,508 |
0.59% |
|
|
| 118 |
POWERSHARES QQQ TRUST |
750,000 |
80,655 |
2.22% |
Put |
|
| 119 |
PRAXAIR INC |
70,000 |
7,867 |
0.22% |
|
|
| 120 |
RAYTHEON CO |
375,200 |
51,008 |
1.41% |
|
|
| 121 |
RELIANCE STEEL & ALUMINUM CO |
140,100 |
10,774 |
0.30% |
|
|
| 122 |
REYNOLDS AMERICAN INC |
20,000 |
1,079 |
0.03% |
|
|
| 123 |
RIO TINTO PLC |
334,700 |
10,476 |
0.29% |
|
|
| 124 |
ROCKWELL COLLINS INC |
70,000 |
5,960 |
0.16% |
|
|
| 125 |
ROPER TECHNOLOGIES INC |
120,000 |
20,467 |
0.56% |
|
|
| 126 |
RYMAN HOSPITALITY PPTYS INC |
25,000 |
1,266 |
0.03% |
|
|
| 127 |
SCORPIO TANKERS INC |
875,000 |
3,675 |
0.10% |
|
|
| 128 |
SCRIPPS NETWORKS INTERACT IN |
16,200 |
1,009 |
0.03% |
|
|
| 129 |
SELECT SECTOR SPDR TR |
50,000 |
2,624 |
0.07% |
|
|
| 130 |
SELECT SECTOR SPDR TR |
75,000 |
3,935 |
0.11% |
Put |
|
| 131 |
SEMGROUP CORP CL A |
35,000 |
1,140 |
0.03% |
|
|
| 132 |
SHAKE SHACK INC |
50,000 |
1,822 |
0.05% |
|
|
| 133 |
SIGNET JEWELERS LIMITED |
50,000 |
4,121 |
0.11% |
Put |
|
| 134 |
SKECHERS U S A INC |
25,000 |
743 |
0.02% |
|
|
| 135 |
SOCIEDAD QUIMICA Y MINERA DE |
67,000 |
1,656 |
0.05% |
|
|
| 136 |
SOLARCITY CORP |
30,000 |
718 |
0.02% |
|
|
| 137 |
SPDR GOLD TR |
227,550 |
28,778 |
0.79% |
|
|
| 138 |
SPDR S&P 500 ETF TR |
750,000 |
157,106 |
4.33% |
Put |
|
| 139 |
SPDR S&P 500 ETF TR |
1,200,000 |
251,370 |
6.93% |
Call |
|
| 140 |
SPDR S&P 500 ETF TR |
970,400 |
203,275 |
5.60% |
|
|
| 141 |
SPDR SERIES TRUST |
200,000 |
6,962 |
0.19% |
Put |
|
| 142 |
STARBUCKS CORP |
25,000 |
1,428 |
0.04% |
|
|
| 143 |
STEEL DYNAMICS INC |
704,700 |
17,265 |
0.48% |
|
|
| 144 |
SUMMIT MATLS INC CL A |
177,900 |
3,640 |
0.10% |
|
|
| 145 |
SUNPOWER CORP |
65,000 |
1,007 |
0.03% |
|
|
| 146 |
SUPERIOR ENERGY SVCS INC |
75,000 |
1,381 |
0.04% |
|
|
| 147 |
TAKE-TWO INTERACTIVE SOFTWAR |
450,000 |
17,064 |
0.47% |
|
|
| 148 |
TAKE-TWO INTERACTIVE SOFTWAR |
200,000 |
7,584 |
0.21% |
Call |
|
| 149 |
TARGA RES CORP |
15,000 |
632 |
0.02% |
|
|
| 150 |
TARGET CORP |
30,000 |
2,095 |
0.06% |
|
|
