| 1 |
BARRICK GOLD CORP |
15,200,000 |
324,520 |
8.94% |
Call |
|
| 2 |
BARRICK GOLD CORP |
7,601,807 |
162,299 |
4.47% |
|
|
| 3 |
KRAFT HEINZ CO |
3,627,730 |
320,982 |
8.85% |
|
|
| 4 |
ISHARES TR |
3,000,000 |
103,080 |
2.84% |
Call |
|
| 5 |
iPath S&P 500 VIX Short-Term F |
2,350,000 |
32,454 |
0.89% |
Put |
|
| 6 |
AK STL HLDG CORP |
2,135,640 |
9,952 |
0.27% |
|
|
| 7 |
UNITED STATES STL CORP NEW |
1,934,700 |
32,619 |
0.90% |
|
|
| 8 |
GOODYEAR TIRE & RUBR CO |
1,896,100 |
48,654 |
1.34% |
|
|
| 9 |
MONSTER BEVERAGE CORP NEW |
1,373,000 |
220,655 |
6.08% |
|
|
| 10 |
TECK RESOURCES LTD |
1,269,000 |
16,713 |
0.46% |
|
|
| 11 |
VANECK ETF TRUST |
1,250,000 |
34,638 |
0.95% |
Call |
|
| 12 |
SPDR S&P 500 ETF TR |
1,200,000 |
251,370 |
6.93% |
Call |
|
| 13 |
VANECK ETF TRUST |
973,000 |
26,962 |
0.74% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
970,400 |
203,275 |
5.60% |
|
|
| 15 |
SCORPIO TANKERS INC |
875,000 |
3,675 |
0.10% |
|
|
| 16 |
HILTON WORLDWIDE |
800,000 |
18,024 |
0.50% |
Put |
|
| 17 |
CSX CORP |
789,600 |
20,593 |
0.57% |
|
|
| 18 |
HARLEY DAVIDSON INC |
751,800 |
34,057 |
0.94% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
750,000 |
157,106 |
4.33% |
Put |
|
| 20 |
POWERSHARES QQQ TRUST |
750,000 |
80,655 |
2.22% |
Put |
|
| 21 |
STEEL DYNAMICS INC |
704,700 |
17,265 |
0.48% |
|
|
| 22 |
ISHARES TR |
650,000 |
74,737 |
2.06% |
Put |
|
| 23 |
ADECOAGRO S A |
634,723 |
6,963 |
0.19% |
|
|
| 24 |
TRONOX LTD SHS CL A |
625,000 |
2,753 |
0.08% |
|
|
| 25 |
BLOOMIN BRANDS INC |
623,000 |
11,133 |
0.31% |
|
|
| 26 |
CSRA INC |
600,000 |
14,058 |
0.39% |
|
|
| 27 |
MICROSOFT CORP |
584,000 |
29,883 |
0.82% |
|
|
| 28 |
MOLSON COORS BREWING CO |
537,600 |
54,367 |
1.50% |
|
|
| 29 |
APPLIED MATLS INC |
524,450 |
12,571 |
0.35% |
|
|
| 30 |
NUCOR CORP |
503,700 |
24,888 |
0.69% |
|
|
| 31 |
BANK AMER CORP |
500,000 |
6,635 |
0.18% |
|
|
| 32 |
UNITED RENTALS INC |
498,900 |
33,476 |
0.92% |
|
|
| 33 |
ECLIPSE RES CORP COM |
450,000 |
1,503 |
0.04% |
|
|
| 34 |
TAKE-TWO INTERACTIVE SOFTWAR |
450,000 |
17,064 |
0.47% |
|
|
| 35 |
JD COM INC |
437,700 |
9,292 |
0.26% |
Call |
|
| 36 |
COMMERCIAL METALS CO COM |
405,600 |
6,855 |
0.19% |
|
|
| 37 |
DIAMOND RESORTS INTL INC COM |
400,000 |
11,984 |
0.33% |
Call |
|
| 38 |
FLUOR CORP NEW |
395,100 |
19,471 |
0.54% |
|
|
| 39 |
RAYTHEON CO |
375,200 |
51,008 |
1.41% |
|
|
| 40 |
NORFOLK SOUTHERN CORP |
367,800 |
31,311 |
0.86% |
|
|
| 41 |
BHP BILLITON LTD |
359,600 |
10,270 |
0.28% |
|
|
| 42 |
BALL CORP |
350,000 |
25,302 |
0.70% |
|
|
| 43 |
WEATHERFORD INTL PLC |
350,000 |
1,943 |
0.05% |
|
|
| 44 |
AECOM |
336,300 |
10,684 |
0.29% |
|
|
| 45 |
RIO TINTO PLC |
334,700 |
10,476 |
0.29% |
|
|
| 46 |
WYNDHAM WORLDWIDE CORP |
325,000 |
23,150 |
0.64% |
Put |
|
| 47 |
CNH INDL N V |
325,000 |
2,324 |
0.06% |
|
|
| 48 |
VANECK ETF TRUST |
325,000 |
9,006 |
0.25% |
Put |
|
| 49 |
MACYS INC |
320,000 |
10,755 |
0.30% |
|
|
| 50 |
CONAGRA BRANDS INC |
318,488 |
15,227 |
0.42% |
|
|
