| 1 |
Walgreens |
172,655 |
10,233 |
0.59% |
|
|
| 2 |
Walgreens |
367,255 |
21,767 |
1.27% |
|
|
| 3 |
WILLIAMS SONOMA INC |
40,004 |
2,663 |
0.15% |
|
|
| 4 |
WILLIAMS SONOMA INC |
4,300 |
286 |
0.02% |
|
|
| 5 |
WILLIAMS COS INC DEL |
228,045 |
12,622 |
0.73% |
|
|
| 6 |
WILLIAMS COS INC DEL |
495,845 |
27,445 |
1.60% |
|
|
| 7 |
WESTERN DIGITAL CORP |
49,200 |
4,788 |
0.28% |
|
|
| 8 |
TEVA PHARMACEUTICAL INDS LTD |
54,308 |
2,919 |
0.17% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
6,600 |
355 |
0.02% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
1,005,000 |
65,017 |
3.78% |
Put |
|
| 11 |
SPDR S&P 500 ETF TR |
15,000 |
2,955 |
0.17% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
4,050 |
798 |
0.05% |
|
|
| 13 |
SINCLAIR BROADCAST GROUP INC |
843,848 |
22,016 |
1.28% |
|
|
| 14 |
SINCLAIR BROADCAST GROUP INC |
405,616 |
10,582 |
0.62% |
|
|
| 15 |
SCHLUMBERGER LTD |
109,010 |
11,085 |
0.64% |
|
|
| 16 |
SCHLUMBERGER LTD |
212,120 |
21,570 |
1.25% |
|
|
| 17 |
SANOFI |
52,000 |
2,934 |
0.17% |
|
|
| 18 |
SANOFI |
5,900 |
333 |
0.02% |
|
|
| 19 |
ROCKWOOD HOLDINGS INC |
3,000 |
229 |
0.01% |
|
|
| 20 |
ROCKWOOD HOLDINGS INC |
25,300 |
1,934 |
0.11% |
|
|
| 21 |
REALOGY HLDGS CORP |
1,394,590 |
51,879 |
3.02% |
|
|
| 22 |
REALOGY HLDGS CORP |
640,225 |
23,816 |
1.38% |
|
|
| 23 |
RAYTHEON CO |
30,820 |
3,132 |
0.18% |
|
|
| 24 |
RALPH LAUREN CORP |
230,065 |
37,899 |
2.20% |
|
|
| 25 |
RALPH LAUREN CORP |
90,375 |
14,887 |
0.87% |
|
|
| 26 |
PRUDENTIAL FINL INC |
216,898 |
19,074 |
1.11% |
|
|
| 27 |
PRUDENTIAL FINL INC |
494,869 |
43,519 |
2.53% |
|
|
| 28 |
PROSHARES TR |
183,908 |
5,802 |
0.34% |
|
|
| 29 |
PFIZER INC |
7,200 |
213 |
0.01% |
|
|
| 30 |
PFIZER INC |
60,500 |
1,789 |
0.10% |
|
|
| 31 |
OCCIDENTAL PETE CORP DEL |
26,616 |
2,559 |
0.15% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
3,000 |
288 |
0.02% |
|
|
| 33 |
National Australia Bank ADR |
535,208 |
24,347 |
1.42% |
|
|
| 34 |
National Australia Bank ADR |
1,103,916 |
50,217 |
2.92% |
|
|
| 35 |
NXP SEMICONDUCTORS N V |
488,270 |
33,412 |
1.94% |
|
|
| 36 |
NXP SEMICONDUCTORS N V |
195,275 |
13,363 |
0.78% |
|
|
| 37 |
NORTHSTAR RLTY FIN CORP COM NEW |
2,816,945 |
49,775 |
2.89% |
|
|
| 38 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,514,010 |
26,753 |
1.56% |
|
|
| 39 |
NOBLE ENERGY INC |
192,350 |
13,149 |
0.76% |
|
|
| 40 |
NOBLE ENERGY INC |
491,445 |
33,595 |
1.95% |
|
|
| 41 |
NMI HLDGS INC CL A |
382,380 |
3,308 |
0.19% |
|
|
| 42 |
Medtronic Inc |
32,500 |
2,013 |
0.12% |
|
|
| 43 |
Medtronic Inc |
4,000 |
248 |
0.01% |
|
|
| 44 |
MONSANTO CO NEW |
103,435 |
11,637 |
0.68% |
|
|
| 45 |
MONSANTO CO NEW |
275,020 |
30,943 |
1.80% |
|
|
| 46 |
MONDELEZ INTL INC |
44,300 |
1,518 |
0.09% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
339,285 |
11,624 |
0.68% |
|
|
| 48 |
MICRON TECHNOLOGY INC |
1,020,270 |
34,954 |
2.03% |
|
|
| 49 |
METLIFE INC |
423,892 |
22,771 |
1.32% |
|
|
| 50 |
METLIFE INC |
156,925 |
8,430 |
0.49% |
|
|
