| 1 |
SPDR S&P 500 ETF TR |
821,500 |
172,131 |
8.42% |
Put |
|
| 2 |
GAMING & LEISURE PPTYS INC |
1,807,527 |
62,325 |
3.05% |
|
|
| 3 |
SHIRE PLC |
326,861 |
60,169 |
2.94% |
|
|
| 4 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,929,310 |
59,868 |
2.93% |
|
|
| 5 |
MCKESSON CORP |
312,065 |
58,250 |
2.85% |
|
|
| 6 |
BERRY PLASTICS GROUP INC |
1,497,565 |
58,180 |
2.85% |
|
|
| 7 |
ALLERGAN PLC |
250,423 |
57,870 |
2.83% |
|
|
| 8 |
CHUBB LIMITED |
440,137 |
57,529 |
2.81% |
|
|
| 9 |
DISCOVER FINANCIAL |
1,005,271 |
53,869 |
2.64% |
|
|
| 10 |
DELTA AIRLINES INC DEL |
1,323,242 |
48,207 |
2.36% |
|
|
| 11 |
MYLAN N V |
1,051,325 |
45,459 |
2.22% |
|
|
| 12 |
AERCAP HOLDINGS NV |
1,334,048 |
44,812 |
2.19% |
|
|
| 13 |
HD Supply Holdings Inc |
1,253,890 |
43,664 |
2.14% |
|
|
| 14 |
DOLLAR GEN CORP NEW |
454,286 |
42,699 |
2.09% |
|
|
| 15 |
WHIRLPOOL |
253,660 |
42,266 |
2.07% |
|
|
| 16 |
DOLLAR TREE INC |
444,664 |
41,903 |
2.05% |
|
|
| 17 |
REALOGY HLDGS CORP |
1,428,638 |
41,455 |
2.03% |
|
|
| 18 |
DISH NETWORK A |
780,380 |
40,893 |
2.00% |
|
|
| 19 |
ARRIS INTL INC |
1,904,309 |
39,911 |
1.95% |
|
|
| 20 |
TEMPUR SEALY INTL INC COM |
706,782 |
39,099 |
1.91% |
|
|
| 21 |
ROYAL CARIBBEAN GROUP |
578,254 |
38,827 |
1.90% |
|
|
| 22 |
HEWLETT PACKARD ENTERPRISE C |
1,915,675 |
35,000 |
1.71% |
|
|
| 23 |
CELGENE CORP |
351,215 |
34,641 |
1.69% |
|
|
| 24 |
METLIFE INC |
812,443 |
32,358 |
1.58% |
|
|
| 25 |
EAGLE MATERIALS INC |
397,621 |
30,676 |
1.50% |
|
|
| 26 |
EQT CORP |
374,866 |
29,022 |
1.42% |
|
|
| 27 |
COMMSCOPE HLDG COMPANY INCORPORATED |
895,340 |
27,783 |
1.36% |
|
|
| 28 |
SVB FINANCIAL GROUP |
281,420 |
26,778 |
1.31% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
125,400 |
26,275 |
1.29% |
Put |
|
| 30 |
SHIRE PLC |
142,454 |
26,220 |
1.28% |
|
|
| 31 |
GAMING & LEISURE PPTYS INC |
758,649 |
26,162 |
1.28% |
|
|
| 32 |
BERRY PLASTICS GROUP INC |
673,054 |
26,152 |
1.28% |
|
|
| 33 |
ALLERGAN PLC |
103,756 |
23,976 |
1.17% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
652,365 |
23,770 |
1.16% |
|
|
| 35 |
MYLAN N V |
536,610 |
23,203 |
1.14% |
|
|
| 36 |
AERCAP HOLDINGS NV |
669,691 |
22,496 |
1.10% |
|
|
| 37 |
DISCOVER FINANCIAL |
413,795 |
22,177 |
1.08% |
|
|
| 38 |
LENNAR |
477,645 |
22,022 |
1.08% |
|
|
| 39 |
MCKESSON CORP |
104,438 |
19,493 |
0.95% |
|
|
| 40 |
DISH NETWORK A |
367,150 |
19,238 |
0.94% |
|
|
| 41 |
PRUDENTIAL FINL INC |
264,148 |
18,844 |
0.92% |
|
|
| 42 |
CHUBB LIMITED |
141,466 |
18,487 |
0.90% |
|
|
| 43 |
HEWLETT PACKARD ENTERPRISE C |
1,003,375 |
18,331 |
0.90% |
|
|
| 44 |
CELGENE CORP |
178,304 |
17,586 |
0.86% |
|
|
| 45 |
ARRIS INTL INC |
803,385 |
16,839 |
0.82% |
|
|
| 46 |
ROYAL CARIBBEAN GROUP |
248,080 |
16,657 |
0.81% |
|
|
| 47 |
HD Supply Holdings Inc |
421,505 |
14,676 |
0.72% |
|
|
| 48 |
WHIRLPOOL |
86,069 |
14,343 |
0.70% |
|
|
| 49 |
SVB FINANCIAL GROUP |
148,106 |
14,097 |
0.69% |
|
|
| 50 |
REALOGY HLDGS CORP |
480,524 |
13,940 |
0.68% |
|
|
