| 1 |
AERCAP HOLDINGS NV |
1,216,465 |
49,753 |
2.89% |
|
|
| 2 |
AERCAP HOLDINGS NV |
524,737 |
21,462 |
1.25% |
|
|
| 3 |
ALLERGAN PLC |
52,449 |
12,655 |
0.74% |
|
|
| 4 |
ALLERGAN PLC |
162,951 |
39,317 |
2.29% |
|
|
| 5 |
AMC ENTMT HLDGS INC |
100,236 |
2,304 |
0.13% |
|
|
| 6 |
AMC ENTMT HLDGS INC |
13,500 |
310 |
0.02% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
1,341,335 |
47,591 |
2.77% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
669,510 |
23,754 |
1.38% |
|
|
| 9 |
APOLLO GLOBAL MGMT LLC |
182,186 |
4,343 |
0.25% |
|
|
| 10 |
APOLLO GLOBAL MGMT LLC |
20,550 |
490 |
0.03% |
|
|
| 11 |
APPLE INC |
3,000 |
302 |
0.02% |
|
|
| 12 |
APPLE INC |
27,799 |
2,801 |
0.16% |
|
|
| 13 |
ASPEN TECHNOLOGY COM USD0.10 |
16,625 |
627 |
0.04% |
|
|
| 14 |
Adt Corp |
11,800 |
418 |
0.02% |
|
|
| 15 |
Adt Corp |
107,227 |
3,802 |
0.22% |
|
|
| 16 |
CAMERON INTERNATIONAL COMPANY |
493,176 |
32,737 |
1.90% |
|
|
| 17 |
CAMERON INTERNATIONAL COMPANY |
217,835 |
14,460 |
0.84% |
|
|
| 18 |
CAPITAL ONE FINL CORP |
111,343 |
9,088 |
0.53% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
311,130 |
25,394 |
1.48% |
|
|
| 20 |
CBS CORP NEW |
35,624 |
1,906 |
0.11% |
|
|
| 21 |
CBS OUTDOOR AMERICAS INC |
223,566 |
6,694 |
0.39% |
|
|
| 22 |
CBS OUTDOOR AMERICAS INC |
12,475 |
374 |
0.02% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
272,842 |
15,784 |
0.92% |
|
|
| 24 |
CHICAGO BRIDGE & IRON CO N V |
665,671 |
38,509 |
2.24% |
|
|
| 25 |
CITIZENS FINL GROUP INC |
440,736 |
10,322 |
0.60% |
|
|
| 26 |
CITIZENS FINL GROUP INC |
1,007,858 |
23,604 |
1.37% |
|
|
| 27 |
CVS HEALTH CORP |
4,801 |
382 |
0.02% |
|
|
| 28 |
CVS HEALTH CORP |
44,203 |
3,518 |
0.20% |
|
|
| 29 |
DELTA AIRLINES INC DEL |
643,399 |
23,259 |
1.35% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
1,280,895 |
46,304 |
2.69% |
|
|
| 31 |
EAGLE MATERIALS INC |
223,735 |
22,783 |
1.32% |
|
|
| 32 |
EAGLE MATERIALS INC |
69,292 |
7,056 |
0.41% |
|
|
| 33 |
EBAY INC |
486,950 |
27,576 |
1.60% |
|
|
| 34 |
EBAY INC |
107,520 |
6,089 |
0.35% |
|
|
| 35 |
EXXON MOBIL CORP |
18,800 |
1,768 |
0.10% |
|
|
| 36 |
Exterran Holdings Inc |
309,950 |
13,734 |
0.80% |
|
|
| 37 |
Exterran Holdings Inc |
563,410 |
24,965 |
1.45% |
|
|
| 38 |
FMC |
81,190 |
4,643 |
0.27% |
|
|
| 39 |
FMC |
375,100 |
21,452 |
1.25% |
|
|
| 40 |
GAMING & LEISURE PPTYS INC |
332,148 |
10,263 |
0.60% |
|
|
| 41 |
GAMING & LEISURE PPTYS INC |
856,658 |
26,471 |
1.54% |
|
|
| 42 |
HALLIBURTON CO |
599,015 |
38,642 |
2.25% |
|
|
| 43 |
HALLIBURTON CO |
224,665 |
14,493 |
0.84% |
|
|
| 44 |
HARTFORD FINL SVCS GROUP INC |
73,421 |
2,735 |
0.16% |
|
|
| 45 |
HARTFORD FINL SVCS GROUP INC |
8,100 |
302 |
0.02% |
|
|
| 46 |
INTL PAPER CO |
47,400 |
2,263 |
0.13% |
|
|
| 47 |
ISHARES TR |
230,100 |
25,162 |
1.46% |
Put |
|
| 48 |
LENNAR |
381,840 |
14,827 |
0.86% |
|
|
| 49 |
LENNAR |
1,000,955 |
38,867 |
2.26% |
|
|
| 50 |
LIN MEDIA LLC CLASS A COM |
406,700 |
9,029 |
0.52% |
|
|
