| 1 |
Ishares - Japan |
3,000,000 |
34,290 |
1.16% |
|
|
| 2 |
Progenics Pharmaceuticals Inc |
2,392,099 |
13,683 |
0.46% |
|
|
| 3 |
FACEBOOK INC |
2,197,827 |
197,585 |
6.68% |
|
|
| 4 |
WINDSTREAM HLDGS INC |
2,082,679 |
12,788 |
0.43% |
|
|
| 5 |
MILLENNIAL MEDIA INC |
2,000,000 |
3,500 |
0.12% |
|
|
| 6 |
GRAPHIC PACKAGING HLDG CO |
1,948,400 |
24,920 |
0.84% |
|
|
| 7 |
NCR CORP NEW |
1,822,025 |
41,451 |
1.40% |
|
|
| 8 |
MERGE HEALTHCARE INC |
1,682,006 |
11,942 |
0.40% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
1,396,900 |
267,686 |
9.05% |
Put |
|
| 10 |
HUDSON CITY BANCORP INC |
1,132,079 |
11,513 |
0.39% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
1,114,200 |
213,515 |
7.22% |
Call |
|
| 12 |
IHS MARKIT LTD |
1,025,300 |
29,734 |
1.01% |
|
|
| 13 |
TRANSUNION |
1,004,777 |
25,240 |
0.85% |
|
|
| 14 |
iPath S&P 500 VIX Short-Term F |
993,600 |
25,465 |
0.86% |
Put |
|
| 15 |
ENVIVIO INC |
900,000 |
3,681 |
0.12% |
|
|
| 16 |
SYMETRA FINANCIAL INC |
758,193 |
23,989 |
0.81% |
|
|
| 17 |
FACTORSHARES TR ISE CYBER SEC ADDED |
697,500 |
17,612 |
0.60% |
Call |
|
| 18 |
NATL PENN BANCSHARES INC |
680,244 |
7,993 |
0.27% |
|
|
| 19 |
BROADCOM CORP CL A |
672,500 |
34,587 |
1.17% |
|
|
| 20 |
Con-Way Inc |
649,286 |
30,809 |
1.04% |
|
|
| 21 |
PAYLOCITY HOLDING CORPORATION COM |
629,328 |
18,874 |
0.64% |
|
|
| 22 |
SIRIUS XM HOLDINGS INC |
626,608 |
2,344 |
0.08% |
|
|
| 23 |
VALLEY NATL BANCORP |
620,000 |
6,101 |
0.21% |
|
|
| 24 |
WEYERHAEUSER CO |
604,059 |
16,515 |
0.56% |
|
|
| 25 |
JD COM INC |
544,234 |
14,183 |
0.48% |
|
|
| 26 |
ADEPT TECHNOLOGY INC |
444,044 |
5,755 |
0.19% |
|
|
| 27 |
WORKDAY INC |
415,728 |
28,627 |
0.97% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
415,000 |
24,473 |
0.83% |
Call |
|
| 29 |
CSX CORP |
405,459 |
10,907 |
0.37% |
|
|
| 30 |
ISHARES TR |
400,000 |
14,188 |
0.48% |
|
|
| 31 |
GENERAL ELECTRIC CO |
390,000 |
9,836 |
0.33% |
|
|
| 32 |
EBAY INC |
389,852 |
9,528 |
0.32% |
|
|
| 33 |
BARNES & NOBLE ED INC COM |
375,331 |
4,770 |
0.16% |
|
|
| 34 |
CAMERON INTERNATIONAL COMPANY |
343,028 |
21,034 |
0.71% |
|
|
| 35 |
CITY NATL CORP |
335,495 |
29,544 |
1.00% |
|
|
| 36 |
HP INC |
300,591 |
7,698 |
0.26% |
|
|
| 37 |
AXALTA COATING SYS LTD |
300,000 |
7,602 |
0.26% |
|
|
| 38 |
TYSON FOODS INC |
299,850 |
12,924 |
0.44% |
|
|
| 39 |
NISOURCE |
288,598 |
5,353 |
0.18% |
|
|
| 40 |
iPath S&P 500 VIX Short-Term F |
288,240 |
7,388 |
0.25% |
|
|
| 41 |
ARAMARK |
285,889 |
8,474 |
0.29% |
|
|
| 42 |
TWENTY FIRST CENTY FOX INC |
285,661 |
7,707 |
0.26% |
|
|
| 43 |
SINA CORP |
279,025 |
11,194 |
0.38% |
|
|
| 44 |
SEALED AIR CORP NEW |
277,487 |
13,009 |
0.44% |
|
|
| 45 |
METRO BANCORP INC PA |
275,365 |
8,093 |
0.27% |
|
|
| 46 |
Alcoa |
267,901 |
2,588 |
0.09% |
|
|
| 47 |
SPLUNK INC |
264,186 |
14,623 |
0.49% |
|
|
| 48 |
VISA INC |
251,462 |
17,517 |
0.59% |
|
|
| 49 |
Alcoa |
250,000 |
2,415 |
0.08% |
Put |
|
| 50 |
OWENS & MINOR INC NEW |
250,000 |
7,985 |
0.27% |
|
|
