| 51 |
LAS VEGAS SANDS CORP |
250,000 |
20,195 |
0.78% |
Call |
|
| 52 |
WYNN RESORTS LTD |
90,674 |
20,143 |
0.78% |
|
|
| 53 |
DOMINION DIAMOND CORP |
1,402,029 |
18,815 |
0.73% |
|
|
| 54 |
AMERICAN INTL GROUP INC |
370,387 |
18,523 |
0.72% |
|
|
| 55 |
DEUTSCHE BANK AG |
392,864 |
17,612 |
0.68% |
|
|
| 56 |
DEVON ENERGY CORP NEW |
260,300 |
17,422 |
0.68% |
|
|
| 57 |
FACEBOOK INC |
286,606 |
17,265 |
0.67% |
|
|
| 58 |
BARCLAYS PLC |
1,096,734 |
17,219 |
0.67% |
|
|
| 59 |
FOREST CITY ENTERPRISES A |
856,064 |
16,351 |
0.63% |
|
|
| 60 |
BANK AMER CORP |
950,300 |
16,345 |
0.63% |
|
|
| 61 |
VODAFONE GROUP PLC NEW |
432,000 |
15,902 |
0.62% |
Call |
|
| 62 |
TIME WARNER CABLE INC |
115,000 |
15,776 |
0.61% |
|
|
| 63 |
NETAPP INC |
404,103 |
14,911 |
0.58% |
|
|
| 64 |
AIR PRODS & CHEMS INC |
124,000 |
14,761 |
0.57% |
|
|
| 65 |
RIVERBED TECHNOLOGY INC |
676,519 |
13,334 |
0.52% |
|
|
| 66 |
COMMONWEALTH REIT |
495,742 |
13,038 |
0.51% |
|
|
| 67 |
Geo Group Inc |
395,228 |
12,742 |
0.49% |
|
|
| 68 |
TRW AUTOMOTIVE HLDGS CORP |
152,834 |
12,474 |
0.48% |
|
|
| 69 |
OWENS CORNING NEW |
250,000 |
10,793 |
0.42% |
Call |
|
| 70 |
TALISMAN ENERGY INC. |
990,729 |
9,887 |
0.38% |
|
|
| 71 |
RYMAN HOSPITALITY PPTYS INC |
217,623 |
9,253 |
0.36% |
|
|
| 72 |
GW PHARMACEUTICALS PLC |
155,355 |
9,223 |
0.36% |
|
|
| 73 |
LYONDELLBASELL INDUSTRIES N |
101,345 |
9,014 |
0.35% |
|
|
| 74 |
BAXTER INTL INC |
120,000 |
8,830 |
0.34% |
|
|
| 75 |
SPRINT CORP |
940,332 |
8,642 |
0.34% |
|
|
| 76 |
VIVUS INC |
1,432,855 |
8,511 |
0.33% |
|
|
| 77 |
NEWS CORPORATION NEW CLASS B |
506,927 |
8,466 |
0.33% |
|
|
| 78 |
OFFICE DEPOT INC |
2,000,000 |
8,260 |
0.32% |
Call |
|
| 79 |
U S G CORP |
250,000 |
8,180 |
0.32% |
Call |
|
| 80 |
FORD MTR CO DEL |
500,000 |
7,800 |
0.30% |
Call |
|
| 81 |
KBR INC |
250,000 |
6,670 |
0.26% |
Call |
|
| 82 |
TIBCO SOFTWARE INC |
299,530 |
6,086 |
0.24% |
|
|
| 83 |
FERRO CORP |
416,844 |
5,694 |
0.22% |
|
|
| 84 |
MERITAGE HOMES CORP COM |
135,000 |
5,654 |
0.22% |
|
|
| 85 |
FREEPORT-MCMORAN INC |
143,214 |
4,736 |
0.18% |
|
|
| 86 |
CELANESE CORP DEL |
82,725 |
4,592 |
0.18% |
|
|
| 87 |
PENNEY J C INC |
500,000 |
4,310 |
0.17% |
Call |
|
| 88 |
REALOGY HLDGS CORP |
90,000 |
3,911 |
0.15% |
|
|
| 89 |
AMC ENTMT HLDGS INC |
140,000 |
3,395 |
0.13% |
|
|
| 90 |
ENTEGRIS INC |
251,500 |
3,046 |
0.12% |
|
|
| 91 |
CARA THERAPEUTICS INC |
160,320 |
2,984 |
0.12% |
|
|
| 92 |
VIVUS INC |
500,000 |
2,970 |
0.12% |
Call |
|
| 93 |
VERIZON COMMUNICATIONS INC |
39,173 |
1,863 |
0.07% |
|
|
| 94 |
SANOFI |
5,761,954 |
1,843 |
0.07% |
|
|
| 95 |
KBR INC |
52,600 |
1,403 |
0.05% |
|
|
| 96 |
URS CORP |
20,000 |
941 |
0.04% |
|
|
| 97 |
QEP RES INC |
25,000 |
736 |
0.03% |
Call |
|
| 98 |
JUNIPER NETWORKS INC |
25,000 |
644 |
0.02% |
|
|
| 99 |
Kinder Morgan Inc Del Wt Exp 052517 |
336,944 |
593 |
0.02% |
|
|
| 100 |
MGM RESORTS INTERNATIONAL |
500,000 |
739 |
0.03% |
|
PRN |
