| 51 |
EQT MIDSTREAM PARTNERS LP |
8,000 |
643 |
0.03% |
|
|
| 52 |
GAMING & LEISURE PPTYS INC |
178,012 |
6,138 |
0.30% |
|
|
| 53 |
GAMING & LEISURE PPTYS INC |
1,807,527 |
62,325 |
3.05% |
|
|
| 54 |
GAMING & LEISURE PPTYS INC |
758,649 |
26,162 |
1.28% |
|
|
| 55 |
GILEAD SCIENCES INC |
46,100 |
3,846 |
0.19% |
|
|
| 56 |
GILEAD SCIENCES INC |
6,600 |
549 |
0.03% |
|
|
| 57 |
HARLEY DAVIDSON INC |
57,800 |
2,618 |
0.13% |
|
|
| 58 |
HARLEY DAVIDSON INC |
7,400 |
335 |
0.02% |
|
|
| 59 |
HD SUPPLY HLDGS INCORPORATED |
1,253,890 |
43,664 |
2.14% |
|
|
| 60 |
HD SUPPLY HLDGS INCORPORATED |
421,505 |
14,676 |
0.72% |
|
|
| 61 |
HEWLETT PACKARD ENTERPRISE C |
135,000 |
2,466 |
0.12% |
|
|
| 62 |
HEWLETT PACKARD ENTERPRISE C |
1,915,675 |
35,000 |
1.71% |
|
|
| 63 |
HEWLETT PACKARD ENTERPRISE C |
1,003,375 |
18,331 |
0.90% |
|
|
| 64 |
KAR AUCTION SVCS INC |
72,800 |
3,039 |
0.15% |
|
|
| 65 |
KAR AUCTION SVCS INC |
9,400 |
392 |
0.02% |
|
|
| 66 |
LENNAR |
477,645 |
22,022 |
1.08% |
|
|
| 67 |
LENNAR |
177,445 |
8,176 |
0.40% |
|
|
| 68 |
MACQUARIE INFRASTRUCTURE COR |
57,100 |
4,228 |
0.21% |
|
|
| 69 |
MACQUARIE INFRASTRUCTURE COR |
8,900 |
660 |
0.03% |
|
|
| 70 |
MCKESSON CORP |
22,700 |
4,237 |
0.21% |
|
|
| 71 |
MCKESSON CORP |
312,065 |
58,250 |
2.85% |
|
|
| 72 |
MCKESSON CORP |
104,438 |
19,493 |
0.95% |
|
|
| 73 |
METLIFE INC |
63,800 |
2,542 |
0.12% |
|
|
| 74 |
METLIFE INC |
812,443 |
32,358 |
1.58% |
|
|
| 75 |
METLIFE INC |
288,807 |
11,505 |
0.56% |
|
|
| 76 |
MYLAN N V |
1,051,325 |
45,459 |
2.22% |
|
|
| 77 |
MYLAN N V |
536,610 |
23,203 |
1.14% |
|
|
| 78 |
NRG ENERGY INC |
383,400 |
5,747 |
0.28% |
|
|
| 79 |
NRG ENERGY INC |
54,500 |
817 |
0.04% |
|
|
| 80 |
NRG YIELD INC |
257,600 |
4,016 |
0.20% |
|
|
| 81 |
NRG YIELD INC |
38,200 |
596 |
0.03% |
|
|
| 82 |
PFIZER INC |
166,100 |
5,848 |
0.29% |
|
|
| 83 |
PFIZER INC |
25,500 |
898 |
0.04% |
|
|
| 84 |
PRUDENTIAL FINL INC |
264,148 |
18,844 |
0.92% |
|
|
| 85 |
PRUDENTIAL FINL INC |
92,750 |
6,612 |
0.32% |
|
|
| 86 |
RALPH LAUREN CORP |
42,800 |
3,836 |
0.19% |
|
|
| 87 |
RALPH LAUREN CORP |
6,300 |
564 |
0.03% |
|
|
| 88 |
RAYTHEON CO |
25,820 |
3,510 |
0.17% |
|
|
| 89 |
REALOGY HLDGS CORP |
1,428,638 |
41,455 |
2.03% |
|
|
| 90 |
REALOGY HLDGS CORP |
480,524 |
13,940 |
0.68% |
|
|
| 91 |
ROYAL CARIBBEAN GROUP |
57,000 |
3,828 |
0.19% |
|
|
| 92 |
ROYAL CARIBBEAN GROUP |
578,254 |
38,827 |
1.90% |
|
|
| 93 |
ROYAL CARIBBEAN GROUP |
248,080 |
16,657 |
0.81% |
|
|
| 94 |
SHIRE PLC |
31,600 |
5,817 |
0.28% |
|
|
| 95 |
SHIRE PLC |
326,861 |
60,169 |
2.94% |
|
|
| 96 |
SHIRE PLC |
142,454 |
26,220 |
1.28% |
|
|
| 97 |
SIX FLAGS ENTMT CORP NEW |
49,800 |
2,886 |
0.14% |
|
|
| 98 |
SIX FLAGS ENTMT CORP NEW |
6,700 |
388 |
0.02% |
|
|
| 99 |
SPDR S&P 500 ETF TR |
821,500 |
172,131 |
8.42% |
Put |
|
| 100 |
SPDR S&P 500 ETF TR |
125,400 |
26,275 |
1.29% |
Put |
|
