| 1 |
SPDR S&P 500 ETF TR |
3,656,300 |
751,514 |
26.13% |
Put |
|
| 2 |
Progenics Pharmaceuticals Inc |
2,370,503 |
17,921 |
0.62% |
|
|
| 3 |
JD COM INC |
1,173,483 |
27,154 |
0.94% |
|
|
| 4 |
ISHARES TR |
950,000 |
39,539 |
1.37% |
Call |
|
| 5 |
GRAPHIC PACKAGING HLDG CO |
900,000 |
12,258 |
0.43% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
896,800 |
184,328 |
6.41% |
Call |
|
| 7 |
TYSON FOODS INC |
669,400 |
26,836 |
0.93% |
|
|
| 8 |
KINDRED HEALTHCARE INC |
661,700 |
12,030 |
0.42% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
645,900 |
132,758 |
4.62% |
|
|
| 10 |
ALPHA NATURAL RESOURCES |
606,220 |
1,012 |
0.04% |
|
|
| 11 |
SEAWORLD ENTERTAINMENT INCORPORATED |
559,650 |
10,018 |
0.35% |
|
|
| 12 |
Key Energy Services, Inc. |
490,143 |
819 |
0.03% |
|
|
| 13 |
EMERALD OIL INC |
438,877 |
527 |
0.02% |
|
|
| 14 |
* SANDRIDGE ENERGY INC COM |
437,304 |
796 |
0.03% |
|
|
| 15 |
WORKDAY INC |
403,513 |
32,931 |
1.15% |
|
|
| 16 |
Ishares - Japan |
400,000 |
4,496 |
0.16% |
|
|
| 17 |
PFIZER INC |
385,500 |
12,008 |
0.42% |
|
|
| 18 |
HILL ROM HLDGS INC |
379,100 |
17,295 |
0.60% |
|
|
| 19 |
FACEBOOK INC |
360,398 |
28,118 |
0.98% |
|
|
| 20 |
ISHARES TR |
358,841 |
42,849 |
1.49% |
|
|
| 21 |
ITT Corp |
358,763 |
14,516 |
0.50% |
|
|
| 22 |
Hewlett Packard Co |
357,007 |
14,327 |
0.50% |
|
|
| 23 |
HALYARD HEALTH INC |
329,108 |
14,965 |
0.52% |
|
|
| 24 |
Warren Resources Inc |
298,837 |
481 |
0.02% |
|
|
| 25 |
AK STL HLDG CORP |
277,700 |
1,650 |
0.06% |
|
|
| 26 |
MASCO CORP |
275,000 |
6,930 |
0.24% |
|
|
| 27 |
HORIZON PHARMA PLC |
274,577 |
3,539 |
0.12% |
|
|
| 28 |
SEADRILL LIMITED |
263,552 |
3,147 |
0.11% |
|
|
| 29 |
SPLUNK INC |
262,069 |
15,449 |
0.54% |
|
|
| 30 |
AVON PRODS INC |
259,827 |
2,440 |
0.08% |
|
|
| 31 |
National Australia Bank ADR |
254,152 |
14,327 |
0.50% |
|
|
| 32 |
TIM PARTICIPACOES S A |
251,800 |
5,592 |
0.19% |
|
|
| 33 |
INC RESH HLDGS INC |
250,000 |
6,423 |
0.22% |
|
|
| 34 |
KEYSIGHT TECHNOLOGIES INC COM |
223,447 |
7,546 |
0.26% |
|
|
| 35 |
LENNOX INTL INC |
212,485 |
20,201 |
0.70% |
|
|
| 36 |
LILLY ELI & CO |
210,800 |
14,543 |
0.51% |
|
|
| 37 |
INGERSOLL-RAND PLC |
205,451 |
13,024 |
0.45% |
|
|
| 38 |
Energy XXI LTD |
202,051 |
659 |
0.02% |
|
|
| 39 |
OFFICE DEPOT INC |
201,416 |
1,727 |
0.06% |
|
|
| 40 |
SEALED AIR CORP NEW |
201,200 |
8,537 |
0.30% |
|
|
| 41 |
HD SUPPLY HLDGS INCORPORATED |
196,239 |
5,787 |
0.20% |
|
|
| 42 |
HUNTSMAN CORP |
194,157 |
4,423 |
0.15% |
|
|
| 43 |
iPath S&P 500 VIX Short-Term F |
192,829 |
6,076 |
0.21% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
190,500 |
15,080 |
0.52% |
Put |
|
| 45 |
GLOBAL PMTS INC |
190,447 |
15,375 |
0.53% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
185,000 |
19,229 |
0.67% |
|
|
| 47 |
CSX CORP |
183,115 |
6,634 |
0.23% |
|
|
| 48 |
TYCO INTL PLC SHS |
181,000 |
7,939 |
0.28% |
|
|
| 49 |
GRAN TIERRA ENERGY INC |
180,874 |
696 |
0.02% |
|
|
| 50 |
KLX INC COM |
178,188 |
7,350 |
0.26% |
|
|
