| 1 |
SELECT SECTOR SPDR TR |
9,176,263 |
213,348 |
9.63% |
|
|
| 2 |
KRAFT HEINZ CO |
2,142,530 |
187,086 |
8.45% |
|
|
| 3 |
MONSTER BEVERAGE CORP NEW |
4,214,000 |
186,849 |
8.44% |
|
|
| 4 |
BARRICK GOLD CORP F |
11,340,000 |
181,213 |
8.18% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
300,000 |
67,059 |
3.03% |
Put |
|
| 6 |
UNITED STATES STL CORP NEW |
1,970,000 |
65,030 |
2.94% |
|
|
| 7 |
SPDR SERIES TRUST |
1,452,500 |
60,163 |
2.72% |
|
|
| 8 |
MORGAN STANLEY |
1,318,200 |
55,694 |
2.51% |
|
|
| 9 |
CHESAPEAKE ENERGY CORP |
6,684,500 |
46,925 |
2.12% |
|
|
| 10 |
KRAFT HEINZ CO |
475,000 |
41,477 |
1.87% |
Call |
|
| 11 |
Microsoft Corporation |
659,050 |
40,953 |
1.85% |
|
|
| 12 |
INTERNATIONAL SEAWAYS INC |
2,474,349 |
34,740 |
1.57% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
125,000 |
29,931 |
1.35% |
|
|
| 14 |
CABOT OIL & GAS CORP |
900,000 |
21,024 |
0.95% |
Call |
|
| 15 |
MGM RESORTS INTERNATIONAL |
725,000 |
20,902 |
0.94% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
400,000 |
20,684 |
0.93% |
Put |
|
| 17 |
HERSHEY CO |
175,000 |
18,100 |
0.82% |
Call |
|
| 18 |
STARBUCKS CORP |
300,000 |
16,656 |
0.75% |
Call |
|
| 19 |
WHOLE FOODS MKT INC |
520,000 |
15,995 |
0.72% |
|
|
| 20 |
AIR PRODS & CHEMS INC |
110,000 |
15,820 |
0.71% |
|
|
| 21 |
VANECK VECTORS ETF TR |
500,000 |
15,775 |
0.71% |
Call |
|
| 22 |
BANK OF AMERICA CORP |
700,000 |
15,470 |
0.70% |
|
|
| 23 |
BOYD GAMING CORP |
720,600 |
14,535 |
0.66% |
|
|
| 24 |
MGM GROWTH PPTYS LLC |
550,480 |
13,933 |
0.63% |
|
|
| 25 |
UNITED STATES STL CORP NEW |
400,000 |
13,204 |
0.60% |
Call |
|
| 26 |
MOHAWK INDS INC |
65,000 |
12,979 |
0.59% |
|
|
| 27 |
ATHENE HLDG LTD |
270,000 |
12,957 |
0.58% |
|
|
| 28 |
UNITED RENTALS INC |
120,000 |
12,670 |
0.57% |
|
|
| 29 |
YUM BRANDS INC |
200,000 |
12,666 |
0.57% |
Call |
|
| 30 |
MOLSON COORS BREWING CO |
130,000 |
12,650 |
0.57% |
|
|
| 31 |
WISDOMTREE TR |
250,000 |
12,385 |
0.56% |
Call |
|
| 32 |
WESTLAKE CHEM CORP |
205,000 |
11,478 |
0.52% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
50,000 |
11,177 |
0.50% |
Call |
|
| 34 |
HARLEY DAVIDSON INC |
190,000 |
11,085 |
0.50% |
Call |
|
| 35 |
GENERAL MLS INC |
175,000 |
10,810 |
0.49% |
Put |
|
| 36 |
YUM BRANDS INC |
170,000 |
10,766 |
0.49% |
|
|
| 37 |
VANECK VECTORS ETF TR |
500,000 |
10,460 |
0.47% |
Call |
|
| 38 |
Wal-Mart Stores, Inc. |
150,000 |
10,368 |
0.47% |
Put |
|
| 39 |
DEERE & CO |
100,000 |
10,304 |
0.47% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
250,000 |
10,298 |
0.46% |
|
|
| 41 |
PANERA BREAD CO |
50,000 |
10,255 |
0.46% |
Call |
|
| 42 |
BALL CORP |
130,000 |
9,759 |
0.44% |
|
|
| 43 |
TARGET CORP |
135,000 |
9,751 |
0.44% |
|
|
| 44 |
ALBEMARLE CORP |
110,000 |
9,469 |
0.43% |
|
|
| 45 |
STARBUCKS CORP |
165,000 |
9,161 |
0.41% |
|
|
| 46 |
NIKE INC |
180,000 |
9,149 |
0.41% |
Put |
|
| 47 |
SELECT SECTOR SPDR TR |
298,400 |
9,074 |
0.41% |
|
|
| 48 |
DOVER CORP |
120,000 |
8,992 |
0.41% |
|
|
| 49 |
CITIGROUP INC |
150,000 |
8,915 |
0.40% |
|
|
| 50 |
CANADIAN PAC RY LTD |
60,000 |
8,566 |
0.39% |
|
|
