| 1 |
SPDR S&P 500 ETF TR |
1,286,200 |
240,533 |
10.19% |
Put |
|
| 2 |
GILEAD SCIENCES INC |
75,000 |
5,315 |
0.23% |
Put |
|
| 3 |
FACEBOOK INC |
66,600 |
4,012 |
0.17% |
Put |
|
| 4 |
Questcor |
35,000 |
2,273 |
0.10% |
Put |
|
| 5 |
ISHARES TR |
7,500 |
268 |
0.01% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
1,186,400 |
221,872 |
9.40% |
Call |
|
| 7 |
INTEL CORP |
2,025,000 |
52,273 |
2.21% |
Call |
|
| 8 |
JPMORGAN CHASE & CO |
631,300 |
38,326 |
1.62% |
Call |
|
| 9 |
SINA CORP |
450,000 |
27,184 |
1.15% |
Call |
|
| 10 |
SYMANTEC CORP |
557,800 |
11,139 |
0.47% |
Call |
|
| 11 |
GENERAL MTRS CO |
50,000 |
1,721 |
0.07% |
Call |
|
| 12 |
FREEPORT-MCMORAN INC |
50,000 |
1,654 |
0.07% |
Call |
|
| 13 |
MASCO CORP |
50,000 |
1,111 |
0.05% |
Call |
|
| 14 |
POTASH CORP SASK INC |
30,000 |
1,087 |
0.05% |
Call |
|
| 15 |
Alcoa |
50,000 |
644 |
0.03% |
Call |
|
| 16 |
CEMEX SAB DE CV |
50,000 |
632 |
0.03% |
Call |
|
| 17 |
TARGET CORP |
4,500 |
272 |
0.01% |
Call |
|
| 18 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,104,598 |
104,263 |
4.42% |
|
|
| 19 |
WORKDAY INC |
587,350 |
53,701 |
2.27% |
|
|
| 20 |
VISA INC |
184,104 |
39,741 |
1.68% |
|
|
| 21 |
PAYCHEX INC |
741,416 |
31,584 |
1.34% |
|
|
| 22 |
IHS INC A |
250,554 |
30,442 |
1.29% |
|
|
| 23 |
PFIZER INC |
875,000 |
28,105 |
1.19% |
|
|
| 24 |
ILLINOIS TOOL WKS INC |
334,398 |
27,197 |
1.15% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
529,019 |
25,165 |
1.07% |
|
|
| 26 |
WEYERHAEUSER CO |
834,232 |
24,485 |
1.04% |
|
|
| 27 |
BLOCK H & R INC |
799,165 |
24,127 |
1.02% |
|
|
| 28 |
QUEST DIAGNOSTICS INC |
406,067 |
23,519 |
1.00% |
|
|
| 29 |
MALLINCKRODT PUB LTD CO |
360,100 |
22,834 |
0.97% |
|
|
| 30 |
COVIDIEN PLC |
289,467 |
21,322 |
0.90% |
|
|
| 31 |
National Australia Bank ADR |
432,717 |
21,130 |
0.90% |
|
|
| 32 |
MOHAWK INDS |
149,654 |
20,350 |
0.86% |
|
|
| 33 |
SPLUNK INC |
274,810 |
19,646 |
0.83% |
|
|
| 34 |
UNION PAC CORP |
100,000 |
18,766 |
0.79% |
|
|
| 35 |
EQUIFAX INC |
275,000 |
18,708 |
0.79% |
|
|
| 36 |
INGERSOLL-RAND PLC |
313,780 |
17,961 |
0.76% |
|
|
| 37 |
PINNACLE FOODS INC DEL |
600,000 |
17,916 |
0.76% |
|
|
| 38 |
Intuit Inc |
91,700 |
16,959 |
0.72% |
|
|
| 39 |
EBAY INC |
301,395 |
16,649 |
0.71% |
|
|
| 40 |
ABERCROMBIE & FITCH CO |
429,806 |
16,548 |
0.70% |
|
|
| 41 |
LYONDELLBASELL INDUSTRIES N |
185,784 |
16,524 |
0.70% |
|
|
| 42 |
CARDINAL HEALTH INC |
233,468 |
16,338 |
0.69% |
|
|
| 43 |
TEVA PHARMACEUTICAL INDS LTD |
300,000 |
15,852 |
0.67% |
|
|
| 44 |
YAHOO INC |
438,281 |
15,734 |
0.67% |
|
|
| 45 |
FIREEYE INC |
251,838 |
15,506 |
0.66% |
|
|
| 46 |
ISHARES TR |
364,000 |
14,928 |
0.63% |
|
|
| 47 |
ITT Corp |
344,032 |
14,711 |
0.62% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
77,000 |
14,400 |
0.61% |
|
|
| 49 |
TE CONNECTIVITY LTD |
238,955 |
14,387 |
0.61% |
|
|
| 50 |
Omnicare Inc (Acquired 8/18/2015) |
232,334 |
13,863 |
0.59% |
|
|
