| 1 |
SPDR S&P 500 ETF TR |
490,000 |
115,512 |
6.01% |
Put |
|
| 2 |
CELGENE CORP |
495,555 |
61,661 |
3.21% |
|
|
| 3 |
SHIRE PLC |
315,156 |
54,909 |
2.86% |
|
|
| 4 |
AERCAP HOLDINGS NV |
1,182,783 |
54,373 |
2.83% |
|
|
| 5 |
GAMING & LEISURE PPTYS INC |
1,596,912 |
53,368 |
2.78% |
|
|
| 6 |
DELTA AIRLINES INC DEL |
1,116,677 |
51,322 |
2.67% |
|
|
| 7 |
ALLERGAN PLC |
211,262 |
50,474 |
2.63% |
|
|
| 8 |
ROYAL CARIBBEAN GROUP |
511,764 |
50,207 |
2.61% |
|
|
| 9 |
SYNCHRONY FINL |
1,453,550 |
49,857 |
2.59% |
|
|
| 10 |
ARRIS INTL INC |
1,820,484 |
48,151 |
2.51% |
|
|
| 11 |
DOW CHEM CO |
685,400 |
43,552 |
2.27% |
|
|
| 12 |
ZAYO GROUP HOLDINGS |
1,323,400 |
43,539 |
2.27% |
|
|
| 13 |
REALOGY HLDGS CORP |
1,457,213 |
43,410 |
2.26% |
|
|
| 14 |
BERRY PLASTICS GROUP INC |
876,212 |
42,556 |
2.21% |
|
|
| 15 |
EQT CORP |
693,281 |
42,361 |
2.20% |
|
|
| 16 |
METLIFE INC |
795,038 |
41,992 |
2.19% |
|
|
| 17 |
LENNAR |
804,145 |
41,163 |
2.14% |
|
|
| 18 |
DISCOVER FINL SVCS |
592,986 |
40,555 |
2.11% |
|
|
| 19 |
COMMSCOPE HLDG COMPANY INCORPORATED |
939,685 |
39,196 |
2.04% |
|
|
| 20 |
CHUBB LIMITED |
286,062 |
38,979 |
2.03% |
|
|
| 21 |
HD SUPPLY HLDGS INCORPORATED |
904,190 |
37,186 |
1.94% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
157,500 |
37,129 |
1.93% |
Put |
|
| 23 |
FIDELITY NATIONAL FINANCIAL |
900,114 |
35,054 |
1.82% |
|
|
| 24 |
SHIRE PLC |
193,517 |
33,719 |
1.75% |
|
|
| 25 |
CELGENE CORP |
257,974 |
32,101 |
1.67% |
|
|
| 26 |
SVB FINANCIAL GROUP |
162,070 |
30,158 |
1.57% |
|
|
| 27 |
STATE STR CORP |
377,750 |
30,074 |
1.57% |
|
|
| 28 |
TEMPUR SEALY INTL INC |
559,492 |
25,997 |
1.35% |
|
|
| 29 |
GILEAD SCIENCES INC |
367,460 |
24,955 |
1.30% |
|
|
| 30 |
DOLLAR GEN CORP NEW |
355,670 |
24,805 |
1.29% |
|
|
| 31 |
ANADARKO PETE CORP |
399,300 |
24,756 |
1.29% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
388,670 |
24,631 |
1.28% |
|
|
| 33 |
GAMING & LEISURE PPTYS INC |
729,208 |
24,371 |
1.27% |
|
|
| 34 |
AERCAP HOLDINGS NV |
513,761 |
23,615 |
1.23% |
|
|
| 35 |
CVS HEALTH CORP |
281,026 |
22,061 |
1.15% |
|
|
| 36 |
ZAYO GROUP HOLDINGS |
660,665 |
21,736 |
1.13% |
|
|
| 37 |
COVANTA HLDG CORP |
1,361,750 |
21,382 |
1.11% |
|
|
| 38 |
ARRIS INTL INC |
754,470 |
19,957 |
1.04% |
|
|
| 39 |
LENNAR |
365,340 |
18,704 |
0.97% |
|
|
| 40 |
DISCOVER FINL SVCS |
268,750 |
18,378 |
0.96% |
|
|
| 41 |
EQT CORP |
291,165 |
17,793 |
0.93% |
|
|
| 42 |
FIDELITY NATIONAL FINANCIAL |
453,060 |
17,644 |
0.92% |
|
|
| 43 |
COMMSCOPE HLDG COMPANY INCORPORATED |
422,875 |
17,634 |
0.92% |
|
|
| 44 |
DELTA AIRLINES INC DEL |
346,270 |
15,915 |
0.83% |
|
|
| 45 |
BERRY PLASTICS GROUP INC |
325,944 |
15,834 |
0.82% |
|
|
| 46 |
ALLERGAN PLC |
65,314 |
15,607 |
0.81% |
|
|
| 47 |
SYNCHRONY FINL |
451,110 |
15,473 |
0.81% |
|
|
| 48 |
ROYAL CARIBBEAN GROUP |
156,120 |
15,315 |
0.80% |
|
|
| 49 |
SVB FINANCIAL GROUP |
80,216 |
14,927 |
0.78% |
|
|
| 50 |
REALOGY HLDGS CORP |
456,784 |
13,610 |
0.71% |
|
|
