| 1 |
SPDR S&P 500 ETF TR |
2,725,100 |
536,902 |
19.37% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
1,510,500 |
297,599 |
10.74% |
Call |
|
| 3 |
ISHARES TR |
2,434,500 |
101,178 |
3.65% |
Call |
|
| 4 |
AMERICAN INTL GROUP INC |
1,133,200 |
61,215 |
2.21% |
Call |
|
| 5 |
ISHARES TR |
454,162 |
53,691 |
1.94% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
520,750 |
46,269 |
1.67% |
|
|
| 7 |
ZIMMER BIOMET HLDGS INC |
412,347 |
41,461 |
1.50% |
|
|
| 8 |
WORKDAY INC |
414,158 |
34,168 |
1.23% |
|
|
| 9 |
FACEBOOK INC |
330,998 |
26,162 |
0.94% |
|
|
| 10 |
LENNOX INTL INC |
323,245 |
24,848 |
0.90% |
|
|
| 11 |
ALLERGAN PLC |
101,193 |
24,416 |
0.88% |
|
|
| 12 |
FIDELITY NATL INFORMATION SV |
396,807 |
22,340 |
0.81% |
|
|
| 13 |
DANAHER CORP DEL |
285,876 |
21,721 |
0.78% |
|
|
| 14 |
IHS INC A |
168,302 |
21,070 |
0.76% |
|
|
| 15 |
PERRIGO CO PLC |
135,204 |
20,306 |
0.73% |
|
|
| 16 |
Hewlett Packard Co |
562,153 |
19,940 |
0.72% |
|
|
| 17 |
VISA INC |
91,550 |
19,534 |
0.70% |
|
|
| 18 |
HCA HOLDINGS INC |
262,488 |
18,511 |
0.67% |
|
|
| 19 |
UNION PAC CORP |
157,400 |
17,065 |
0.62% |
|
|
| 20 |
HOLOGIC INC |
660,469 |
16,069 |
0.58% |
|
|
| 21 |
ABBVIE INC |
261,700 |
15,116 |
0.55% |
|
|
| 22 |
SPLUNK INC |
268,652 |
14,873 |
0.54% |
|
|
| 23 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
157,000 |
14,436 |
0.52% |
|
|
| 24 |
INGERSOLL-RAND PLC |
251,497 |
14,174 |
0.51% |
|
|
| 25 |
JD COM INC |
530,862 |
13,707 |
0.49% |
|
|
| 26 |
PINNACLE FOODS INC DEL |
417,990 |
13,647 |
0.49% |
|
|
| 27 |
APPLE INC |
133,000 |
13,400 |
0.48% |
|
|
| 28 |
PPG INDS INC |
67,249 |
13,231 |
0.48% |
|
|
| 29 |
Ashland Inc New |
123,375 |
12,843 |
0.46% |
|
|
| 30 |
ITT Corp |
275,100 |
12,363 |
0.45% |
|
|
| 31 |
ILLINOIS TOOL WKS INC |
145,000 |
12,241 |
0.44% |
|
|
| 32 |
Progenics Pharmaceuticals Inc |
2,356,092 |
12,228 |
0.44% |
|
|
| 33 |
AGILENT TECHNOLOGIES INC |
209,138 |
11,917 |
0.43% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
279,144 |
11,875 |
0.43% |
|
|
| 35 |
HUBBELL INC CLASS B |
97,213 |
11,717 |
0.42% |
|
|
| 36 |
GLOBAL PMTS INC |
164,000 |
11,460 |
0.41% |
|
|
| 37 |
UNIVERSAL HLTH SVCS INC |
108,700 |
11,359 |
0.41% |
|
|
| 38 |
TYSON FOODS INC |
284,188 |
11,188 |
0.40% |
|
|
| 39 |
Energizer Holding Inc |
87,134 |
10,736 |
0.39% |
|
|
| 40 |
EXPEDIA INC DEL |
119,256 |
10,449 |
0.38% |
|
|
| 41 |
BAIDU INC |
47,300 |
10,322 |
0.37% |
|
|
| 42 |
FASTENAL CO |
229,011 |
10,283 |
0.37% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
425,000 |
9,847 |
0.36% |
|
|
| 44 |
MCKESSON CORP |
50,000 |
9,734 |
0.35% |
|
|
| 45 |
GRAPHIC PACKAGING HLDG CO |
775,000 |
9,633 |
0.35% |
|
|
| 46 |
MOHAWK INDS |
70,405 |
9,492 |
0.34% |
|
|
| 47 |
iPath S&P 500 VIX Short-Term F |
300,000 |
9,354 |
0.34% |
Put |
|
| 48 |
WRIGHT MEDICAL GROUP NV |
300,000 |
9,090 |
0.33% |
|
|
| 49 |
ENERSYS |
148,845 |
8,728 |
0.31% |
|
|
| 50 |
EBAY INC |
151,900 |
8,602 |
0.31% |
|
|
