| 1 |
WEST MARINE INC COM |
114,300 |
1,039 |
0.04% |
|
|
| 2 |
WESCO AIRCRAFT HLDGS INC COM |
243,300 |
3,501 |
0.14% |
|
|
| 3 |
WELLS FARGO & CO NEW |
2,662,349 |
128,751 |
4.99% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
253,400 |
21,346 |
0.83% |
|
|
| 5 |
WAL-MART STORES INC |
385,400 |
26,396 |
1.02% |
|
|
| 6 |
UNITED STATES STL CORP NEW |
1,750,000 |
28,088 |
1.09% |
Call |
|
| 7 |
UNION PAC CORP |
50,000 |
3,978 |
0.15% |
Call |
|
| 8 |
TWITTER INC |
100,000 |
1,655 |
0.06% |
Call |
|
| 9 |
TWITTER INC |
700,000 |
11,585 |
0.45% |
|
|
| 10 |
TJX COS INC NEW |
988,900 |
77,480 |
3.00% |
|
|
| 11 |
TERADYNE INC |
1,123,500 |
24,256 |
0.94% |
|
|
| 12 |
Santander Consumer USA Holdings Inc |
1,627,000 |
17,067 |
0.66% |
|
|
| 13 |
SUNCOR ENERGY INC NEW |
141,150 |
3,925 |
0.15% |
|
|
| 14 |
SPDR GOLD TR |
475,168 |
55,899 |
2.17% |
|
|
| 15 |
SOUTHWEST AIRLS CO |
500,000 |
22,400 |
0.87% |
Call |
|
| 16 |
SOUTHWEST AIRLS CO |
200,000 |
8,960 |
0.35% |
Put |
|
| 17 |
SOUTHWEST AIRLS CO |
1,778,000 |
79,654 |
3.09% |
|
|
| 18 |
SOLARCITY CORP |
30,000 |
737 |
0.03% |
Call |
|
| 19 |
SOLARCITY CORP |
380,100 |
9,343 |
0.36% |
|
|
| 20 |
SMITH & WESSON HLDG |
335,600 |
8,934 |
0.35% |
|
|
| 21 |
SCHLUMBERGER LTD |
211,300 |
15,583 |
0.60% |
|
|
| 22 |
RYMAN HOSPITALITY PPTYS INC |
1,006,200 |
51,799 |
2.01% |
|
|
| 23 |
RANGE RES CORP |
442,900 |
14,341 |
0.56% |
|
|
| 24 |
RALPH LAUREN CORP |
70,000 |
6,738 |
0.26% |
Call |
|
| 25 |
RALPH LAUREN CORP |
400 |
39 |
0.00% |
|
|
| 26 |
Pandora Media Inc |
100,000 |
895 |
0.03% |
|
|
| 27 |
NAVIOS MARITIME HOLDINGS INC |
2,239,300 |
2,530 |
0.10% |
|
|
| 28 |
MORGAN STANLEY |
749,800 |
18,752 |
0.73% |
|
|
| 29 |
MORGAN STANLEY |
1,000,000 |
25,010 |
0.97% |
Call |
|
| 30 |
MICRON TECHNOLOGY INC |
967,069 |
10,125 |
0.39% |
|
|
| 31 |
Laredo Petroleum Inc |
3,763,900 |
29,848 |
1.16% |
|
|
| 32 |
LYONDELLBASELL INDUSTRIES N |
246,000 |
21,053 |
0.82% |
|
|
| 33 |
LAMAR ADVERTISING CO NEW CL A |
708,000 |
43,542 |
1.69% |
|
|
| 34 |
KAPSTONE PAPER & PACKAGING CRP COM |
1,430,000 |
19,806 |
0.77% |
|
|
| 35 |
HOUGHTON MIFFLIN HARCOURT CO |
2,526,900 |
50,386 |
1.95% |
|
|
| 36 |
HORNBECK OFFSHORE SVCS IN |
972,400 |
9,656 |
0.37% |
|
|
| 37 |
HAWAIIAN HOLDINGS INC COM |
250,000 |
11,798 |
0.46% |
|
|
| 38 |
HALLIBURTON CO |
199,300 |
7,119 |
0.28% |
|
|
| 39 |
GOLDCORP INC NEW |
165,000 |
2,678 |
0.10% |
|
|
| 40 |
GENERAC HLDGS INC |
1,747,376 |
65,072 |
2.52% |
|
|
| 41 |
FORD MTR CO DEL |
566,000 |
7,641 |
0.30% |
|
|
| 42 |
FLEX LTD |
4,960,800 |
59,827 |
2.32% |
|
|
| 43 |
FIDELITY NATIONAL FINANCIAL |
1,150,700 |
39,009 |
1.51% |
|
|
| 44 |
EXXON MOBIL CORP |
197,650 |
16,522 |
0.64% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
600,000 |
41,214 |
1.60% |
Put |
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
1,350,000 |
92,732 |
3.59% |
Call |
|
| 47 |
DSW INC CL A |
841,800 |
23,267 |
0.90% |
|
|
| 48 |
DORMAN PRODUCTS INC |
167,950 |
9,140 |
0.35% |
|
|
| 49 |
DELTA AIRLINES INC DEL |
300,000 |
14,604 |
0.57% |
|
|
| 50 |
DECKERS OUTDOOR CORP |
170,000 |
10,185 |
0.39% |
|
|
