| 1 |
SPDR S&P 500 ETF TR |
750,000 |
157,106 |
4.33% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
750,000 |
80,655 |
2.22% |
Put |
|
| 3 |
ISHARES TR |
650,000 |
74,737 |
2.06% |
Put |
|
| 4 |
iPath S&P 500 VIX Short-Term F |
2,350,000 |
32,454 |
0.89% |
Put |
|
| 5 |
WYNDHAM WORLDWIDE CORP |
325,000 |
23,150 |
0.64% |
Put |
|
| 6 |
HILTON WORLDWIDE |
800,000 |
18,024 |
0.50% |
Put |
|
| 7 |
COSTCO WHSL CORP NEW |
75,000 |
11,778 |
0.32% |
Put |
|
| 8 |
VANECK ETF TRUST |
325,000 |
9,006 |
0.25% |
Put |
|
| 9 |
SPDR SERIES TRUST |
200,000 |
6,962 |
0.19% |
Put |
|
| 10 |
NETFLIX INC |
75,000 |
6,861 |
0.19% |
Put |
|
| 11 |
HARLEY DAVIDSON INC |
150,000 |
6,795 |
0.19% |
Put |
|
| 12 |
NIKE INC |
100,000 |
5,520 |
0.15% |
Put |
|
| 13 |
SIGNET JEWELERS LIMITED |
50,000 |
4,121 |
0.11% |
Put |
|
| 14 |
UNDER ARMOUR INC |
100,000 |
4,013 |
0.11% |
Put |
|
| 15 |
SELECT SECTOR SPDR TR |
75,000 |
3,935 |
0.11% |
Put |
|
| 16 |
EXXON MOBIL CORP |
25,000 |
2,344 |
0.06% |
Put |
|
| 17 |
BARRICK GOLD CORP |
15,200,000 |
324,520 |
8.94% |
Call |
|
| 18 |
SPDR S&P 500 ETF TR |
1,200,000 |
251,370 |
6.93% |
Call |
|
| 19 |
ISHARES TR |
3,000,000 |
103,080 |
2.84% |
Call |
|
| 20 |
VANECK ETF TRUST |
1,250,000 |
34,638 |
0.95% |
Call |
|
| 21 |
MOLSON COORS BREWING CO |
250,000 |
25,283 |
0.70% |
Call |
|
| 22 |
KRAFT HEINZ CO |
200,000 |
17,696 |
0.49% |
Call |
|
| 23 |
BUFFALO WILD WINGS INC |
125,000 |
17,369 |
0.48% |
Call |
|
| 24 |
WHITEWAVE FOODS CO |
300,000 |
14,082 |
0.39% |
Call |
|
| 25 |
CURRENCYSHS BRIT POUND STER |
100,000 |
13,015 |
0.36% |
Call |
|
| 26 |
DIAMOND RESORTS INTL INC COM |
400,000 |
11,984 |
0.33% |
Call |
|
| 27 |
KANSAS CITY SOUTHERN |
125,000 |
11,261 |
0.31% |
Call |
|
| 28 |
JD COM INC |
437,700 |
9,292 |
0.26% |
Call |
|
| 29 |
KROGER CO |
225,000 |
8,278 |
0.23% |
Call |
|
| 30 |
TAKE-TWO INTERACTIVE SOFTWAR |
200,000 |
7,584 |
0.21% |
Call |
|
| 31 |
MACYS INC |
200,000 |
6,722 |
0.19% |
Call |
|
| 32 |
CHURCH & DWIGHT |
50,000 |
5,145 |
0.14% |
Call |
|
| 33 |
LIONS GATE ENTERTN |
150,000 |
3,035 |
0.08% |
Call |
|
| 34 |
KRAFT HEINZ CO |
3,627,730 |
320,982 |
8.85% |
|
|
| 35 |
MONSTER BEVERAGE CORP NEW |
1,373,000 |
220,655 |
6.08% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
970,400 |
203,275 |
5.60% |
|
|
| 37 |
BARRICK GOLD CORP |
7,601,807 |
162,299 |
4.47% |
|
|
| 38 |
MOLSON COORS BREWING CO |
537,600 |
54,367 |
1.50% |
|
|
| 39 |
RAYTHEON CO |
375,200 |
51,008 |
1.41% |
|
|
| 40 |
GOODYEAR TIRE & RUBR CO |
1,896,100 |
48,654 |
1.34% |
|
|
| 41 |
NORTHROP GRUMMAN CORP |
203,500 |
45,234 |
1.25% |
|
|
| 42 |
WHIRLPOOL CORP |
238,500 |
39,744 |
1.10% |
|
|
| 43 |
LOCKHEED MARTIN CORP |
151,800 |
37,672 |
1.04% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
270,000 |
37,595 |
1.04% |
|
|
| 45 |
VULCAN MATLS CO |
297,900 |
35,855 |
0.99% |
|
|
| 46 |
MARTIN MARIETTA MATLS INC |
184,500 |
35,424 |
0.98% |
|
|
| 47 |
HARLEY DAVIDSON INC |
751,800 |
34,057 |
0.94% |
|
|
| 48 |
UNITED RENTALS INC |
498,900 |
33,476 |
0.92% |
|
|
| 49 |
UNITED STATES STL CORP NEW |
1,934,700 |
32,619 |
0.90% |
|
|
| 50 |
L-3 Communications Hldgs |
217,500 |
31,905 |
0.88% |
|
|
