| 1 |
SPDR S&P 500 ETF TR |
3,656,300 |
751,514 |
26.13% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
896,800 |
184,328 |
6.41% |
Call |
|
| 3 |
SPDR S&P 500 ETF TR |
645,900 |
132,758 |
4.62% |
|
|
| 4 |
ISHARES TR |
358,841 |
42,849 |
1.49% |
|
|
| 5 |
ISHARES TR |
950,000 |
39,539 |
1.37% |
Call |
|
| 6 |
WORKDAY INC |
403,513 |
32,931 |
1.15% |
|
|
| 7 |
FACEBOOK INC |
360,398 |
28,118 |
0.98% |
|
|
| 8 |
JD COM INC |
1,173,483 |
27,154 |
0.94% |
|
|
| 9 |
TYSON FOODS INC |
669,400 |
26,836 |
0.93% |
|
|
| 10 |
LENNOX INTL INC |
212,485 |
20,201 |
0.70% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
185,000 |
19,229 |
0.67% |
|
|
| 12 |
Progenics Pharmaceuticals Inc |
2,370,503 |
17,921 |
0.62% |
|
|
| 13 |
HILL ROM HLDGS INC |
379,100 |
17,295 |
0.60% |
|
|
| 14 |
BAIDU INC |
72,989 |
16,639 |
0.58% |
|
|
| 15 |
SPLUNK INC |
262,069 |
15,449 |
0.54% |
|
|
| 16 |
GLOBAL PMTS INC |
190,447 |
15,375 |
0.53% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
190,500 |
15,080 |
0.52% |
Put |
|
| 18 |
HALYARD HEALTH INC |
329,108 |
14,965 |
0.52% |
|
|
| 19 |
UNION PAC CORP |
122,176 |
14,555 |
0.51% |
|
|
| 20 |
LILLY ELI & CO |
210,800 |
14,543 |
0.51% |
|
|
| 21 |
ITT Corp |
358,763 |
14,516 |
0.50% |
|
|
| 22 |
Hewlett Packard Co |
357,007 |
14,327 |
0.50% |
|
|
| 23 |
National Australia Bank ADR |
254,152 |
14,327 |
0.50% |
|
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
100,000 |
14,311 |
0.50% |
|
|
| 25 |
WABCO HLDGS INC |
135,000 |
14,145 |
0.49% |
|
|
| 26 |
Intuit Inc |
61,500 |
14,127 |
0.49% |
|
|
| 27 |
WR GRACE & CO |
140,000 |
13,355 |
0.46% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
25,000 |
13,267 |
0.46% |
Call |
|
| 29 |
INGERSOLL-RAND PLC |
205,451 |
13,024 |
0.45% |
|
|
| 30 |
GRAPHIC PACKAGING HLDG CO |
900,000 |
12,258 |
0.43% |
|
|
| 31 |
KINDRED HEALTHCARE INC |
661,700 |
12,030 |
0.42% |
|
|
| 32 |
PFIZER INC |
385,500 |
12,008 |
0.42% |
|
|
| 33 |
MASTERCARD INCORPORATED |
128,538 |
11,075 |
0.39% |
|
|
| 34 |
FOSSIL GROUP INC |
100,000 |
11,074 |
0.39% |
|
|
| 35 |
HCA HOLDINGS INC |
147,976 |
10,860 |
0.38% |
|
|
| 36 |
CANADIAN PAC RY LTD |
55,000 |
10,598 |
0.37% |
|
|
| 37 |
GILEAD SCIENCES INC |
109,372 |
10,309 |
0.36% |
|
|
| 38 |
PPG INDS INC |
44,536 |
10,294 |
0.36% |
|
|
| 39 |
SEAWORLD ENTERTAINMENT INCORPORATED |
559,650 |
10,018 |
0.35% |
|
|
| 40 |
ILLINOIS TOOL WKS INC |
105,000 |
9,944 |
0.35% |
|
|
| 41 |
HUBBELL INC CLASS B |
92,037 |
9,832 |
0.34% |
|
|
| 42 |
JOHNSON & JOHNSON |
92,664 |
9,690 |
0.34% |
|
|
| 43 |
MOHAWK INDS |
61,100 |
9,492 |
0.33% |
|
|
| 44 |
BIOGEN INC |
27,786 |
9,432 |
0.33% |
|
|
| 45 |
SEALED AIR CORP NEW |
201,200 |
8,537 |
0.30% |
|
|
| 46 |
Ashland Inc New |
70,000 |
8,383 |
0.29% |
|
|
| 47 |
TYCO INTL PLC SHS |
181,000 |
7,939 |
0.28% |
|
|
| 48 |
ROBERT HALF INTL INC |
134,607 |
7,858 |
0.27% |
|
|
| 49 |
LINCOLN ELEC HLDGS INC |
110,724 |
7,650 |
0.27% |
|
|
| 50 |
KEYSIGHT TECHNOLOGIES INC COM |
223,447 |
7,546 |
0.26% |
|
|
