| 1 |
SPDR S&P 500 ETF TR |
1,396,900 |
267,686 |
9.05% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
1,114,200 |
213,515 |
7.22% |
Call |
|
| 3 |
FACEBOOK INC |
2,197,827 |
197,585 |
6.68% |
|
|
| 4 |
NCR CORP NEW |
1,822,025 |
41,451 |
1.40% |
|
|
| 5 |
PRECISION CASTPARTS |
176,293 |
40,496 |
1.37% |
|
|
| 6 |
TIME WARNER INC NEW |
200,000 |
35,874 |
1.21% |
|
|
| 7 |
BROADCOM CORP CL A |
672,500 |
34,587 |
1.17% |
|
|
| 8 |
iShares MSCI Japan ETF |
3,000,000 |
34,290 |
1.16% |
|
|
| 9 |
Con-Way Inc |
649,286 |
30,809 |
1.04% |
|
|
| 10 |
IHS MARKIT LTD |
1,025,300 |
29,734 |
1.01% |
|
|
| 11 |
CITY NATL CORP |
335,495 |
29,544 |
1.00% |
|
|
| 12 |
WORKDAY A |
415,728 |
28,627 |
0.97% |
|
|
| 13 |
BARCLAYS BK PLC IPATH S&P500 VIX |
993,600 |
25,465 |
0.86% |
Put |
|
| 14 |
TRANSUNION |
1,004,777 |
25,240 |
0.85% |
|
|
| 15 |
SIGMA ALDRICH |
180,000 |
25,006 |
0.85% |
|
|
| 16 |
GRAPHIC PACKAGING HLDG CO |
1,948,400 |
24,920 |
0.84% |
|
|
| 17 |
ALIBABA GROUP HLDG LTD |
415,000 |
24,473 |
0.83% |
Call |
|
| 18 |
ALPHABET INC |
38,266 |
24,428 |
0.83% |
|
|
| 19 |
SYMETRA FINANCIAL INC |
758,193 |
23,989 |
0.81% |
|
|
| 20 |
CAMERON INTERNATIONAL COMPANY |
343,028 |
21,034 |
0.71% |
|
|
| 21 |
PPG INDS INC |
231,225 |
20,276 |
0.69% |
|
|
| 22 |
PAYLOCITY HOLDING CORPORATION COM |
629,328 |
18,874 |
0.64% |
|
|
| 23 |
CYTEC INDUSTRIES INC |
242,349 |
17,897 |
0.61% |
|
|
| 24 |
FACTORSHARES TR ISE CYBER SEC ADDED |
697,500 |
17,612 |
0.60% |
Call |
|
| 25 |
Former Charter Communication (Del 5/18/2016) |
100,000 |
17,585 |
0.59% |
Put |
|
| 26 |
VISA INC |
251,462 |
17,517 |
0.59% |
|
|
| 27 |
WEYERHAEUSER CO |
604,059 |
16,515 |
0.56% |
|
|
| 28 |
ISHARES TR |
225,000 |
15,964 |
0.54% |
|
|
| 29 |
BARD C R INC |
82,889 |
15,443 |
0.52% |
|
|
| 30 |
SPLUNK |
264,186 |
14,623 |
0.49% |
|
|
| 31 |
PRICELINE GRP INC |
11,699 |
14,470 |
0.49% |
|
|
| 32 |
ISHARES TR |
400,000 |
14,188 |
0.48% |
|
|
| 33 |
JD COM INC ADR |
544,234 |
14,183 |
0.48% |
|
|
| 34 |
PROGENICS PHARMACEUTICALS IN |
2,392,099 |
13,683 |
0.46% |
|
|
| 35 |
Ultimate Software Group Inc |
75,837 |
13,576 |
0.46% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
183,300 |
13,187 |
0.45% |
Call |
|
| 37 |
SEALED AIR CORP NEW |
277,487 |
13,009 |
0.44% |
|
|
| 38 |
TYSON FOODS INC |
299,850 |
12,924 |
0.44% |
|
|
| 39 |
WINDSTREAM HLDGS INC |
2,082,679 |
12,788 |
0.43% |
|
|
| 40 |
EQUIFAX INC |
126,539 |
12,297 |
0.42% |
|
|
| 41 |
WASTE MGMT INC DEL |
243,153 |
12,111 |
0.41% |
|
|
| 42 |
WR GRACE & CO |
130,000 |
12,097 |
0.41% |
|
|
| 43 |
MERGE HEALTHCARE INC |
1,682,006 |
11,942 |
0.40% |
|
|
| 44 |
HUDSON CITY BANCORP INC |
1,132,079 |
11,513 |
0.39% |
|
|
| 45 |
SINA CORP |
279,025 |
11,194 |
0.38% |
|
|
| 46 |
IHS Markit Ltd. |
95,006 |
11,021 |
0.37% |
|
|
| 47 |
CSX CORP |
405,459 |
10,907 |
0.37% |
|
|
| 48 |
Ashland Inc New |
107,482 |
10,815 |
0.37% |
|
|
| 49 |
MEDTRONIC PLC |
151,700 |
10,155 |
0.34% |
|
|
| 50 |
VISTEON CORP COM NEW |
97,300 |
9,851 |
0.33% |
|
|
