| 1 |
SPDR S&P 500 ETF TR |
2,725,100 |
536,902 |
19.37% |
Put |
|
| 2 |
ISHARES TR |
2,434,500 |
101,178 |
3.65% |
Call |
|
| 3 |
Progenics Pharmaceuticals Inc |
2,356,092 |
12,228 |
0.44% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
1,510,500 |
297,599 |
10.74% |
Call |
|
| 5 |
AMERICAN INTL GROUP INC |
1,133,200 |
61,215 |
2.21% |
Call |
|
| 6 |
GRAPHIC PACKAGING HLDG CO |
775,000 |
9,633 |
0.35% |
|
|
| 7 |
ALPHA NATURAL RESOURCES |
750,000 |
1,860 |
0.07% |
Call |
|
| 8 |
HOLOGIC INC |
660,469 |
16,069 |
0.58% |
|
|
| 9 |
Hewlett Packard Co |
562,153 |
19,940 |
0.72% |
|
|
| 10 |
JD COM INC |
530,862 |
13,707 |
0.49% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
520,750 |
46,269 |
1.67% |
|
|
| 12 |
ISHARES TR |
454,162 |
53,691 |
1.94% |
|
|
| 13 |
VRINGO INC |
450,201 |
426 |
0.02% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
425,000 |
9,847 |
0.36% |
|
|
| 15 |
PINNACLE FOODS INC DEL |
417,990 |
13,647 |
0.49% |
|
|
| 16 |
WORKDAY INC |
414,158 |
34,168 |
1.23% |
|
|
| 17 |
ZIMMER BIOMET HLDGS INC |
412,347 |
41,461 |
1.50% |
|
|
| 18 |
Ishares - Japan |
400,000 |
4,708 |
0.17% |
|
|
| 19 |
FIDELITY NATL INFORMATION SV |
396,807 |
22,340 |
0.81% |
|
|
| 20 |
DEAN FOODS CO NEW |
365,000 |
4,836 |
0.17% |
|
|
| 21 |
FACEBOOK INC |
330,998 |
26,162 |
0.94% |
|
|
| 22 |
ATLANTIC PWR CORP |
323,375 |
770 |
0.03% |
|
|
| 23 |
LENNOX INTL INC |
323,245 |
24,848 |
0.90% |
|
|
| 24 |
CITIZENS FINL GROUP INC |
304,947 |
7,142 |
0.26% |
|
|
| 25 |
iPath S&P 500 VIX Short-Term F |
300,000 |
9,354 |
0.34% |
Put |
|
| 26 |
WRIGHT MEDICAL GROUP NV |
300,000 |
9,090 |
0.33% |
|
|
| 27 |
HORIZON PHARMA PLC |
294,814 |
3,620 |
0.13% |
|
|
| 28 |
DANAHER CORP DEL |
285,876 |
21,721 |
0.78% |
|
|
| 29 |
MASCO CORP |
284,814 |
6,813 |
0.25% |
|
|
| 30 |
TYSON FOODS INC |
284,188 |
11,188 |
0.40% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
279,144 |
11,875 |
0.43% |
|
|
| 32 |
ITT Corp |
275,100 |
12,363 |
0.45% |
|
|
| 33 |
ALPHA NATURAL RESOURCES |
270,000 |
670 |
0.02% |
|
|
| 34 |
SPLUNK INC |
268,652 |
14,873 |
0.54% |
|
|
| 35 |
HCA HOLDINGS INC |
262,488 |
18,511 |
0.67% |
|
|
| 36 |
ABBVIE INC |
261,700 |
15,116 |
0.55% |
|
|
| 37 |
INGERSOLL-RAND PLC |
251,497 |
14,174 |
0.51% |
|
|
| 38 |
INTERXION HOLDING N.V |
242,200 |
6,707 |
0.24% |
|
|
| 39 |
FASTENAL CO |
229,011 |
10,283 |
0.37% |
|
|
| 40 |
AK STL HLDG CORP |
221,181 |
1,772 |
0.06% |
|
|
| 41 |
Iron Mountain Inc New |
214,027 |
6,988 |
0.25% |
|
|
| 42 |
AGILENT TECHNOLOGIES INC |
209,138 |
11,917 |
0.43% |
|
|
| 43 |
AMERICAN AIRLS GROUP INC |
203,323 |
7,214 |
0.26% |
|
|
| 44 |
QUIDEL CORP COM |
200,000 |
5,374 |
0.19% |
|
|
| 45 |
SPARTAN MTRS INC |
192,852 |
901 |
0.03% |
|
|
| 46 |
WEYERHAEUSER CO |
180,000 |
5,735 |
0.21% |
|
|
| 47 |
DEAN FOODS CO NEW |
180,000 |
2,386 |
0.09% |
Put |
|
| 48 |
ITT Educational Services Inc |
178,000 |
764 |
0.03% |
|
|
| 49 |
FRESH MKT INC |
176,202 |
6,155 |
0.22% |
|
|
| 50 |
TIM PARTICIPACOES S A |
170,200 |
4,459 |
0.16% |
|
|
