| 1 |
SPDR S&P 500 ETF TR |
8,345,200 |
1,748,106 |
37.01% |
Put |
|
| 2 |
Progenics Pharmaceuticals Inc |
2,342,388 |
9,885 |
0.21% |
|
|
| 3 |
E M C CORP MASS COM |
1,605,806 |
43,630 |
0.92% |
|
|
| 4 |
PENNEY J C |
1,509,600 |
13,405 |
0.28% |
|
|
| 5 |
MEDIA GENERAL INC NEW |
1,460,171 |
25,100 |
0.53% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
1,437,100 |
301,033 |
6.37% |
Call |
|
| 7 |
GRAPHIC PACKAGING HLDG CO |
1,380,618 |
17,313 |
0.37% |
|
|
| 8 |
HOLOGIC INC |
1,310,684 |
45,350 |
0.96% |
|
|
| 9 |
VIPSHOP HLDGS LTD |
1,300,000 |
14,521 |
0.31% |
Call |
|
| 10 |
VIPSHOP HLDGS LTD |
1,045,000 |
11,673 |
0.25% |
|
|
| 11 |
VALLEY NATL BANCORP |
992,980 |
9,056 |
0.19% |
|
|
| 12 |
COLUMBIA PIPELINE GR |
945,685 |
24,106 |
0.51% |
|
|
| 13 |
SPDR SERIES TRUST |
800,000 |
28,552 |
0.60% |
Call |
|
| 14 |
GIGPEAK INC |
712,137 |
1,396 |
0.03% |
|
|
| 15 |
ITC HOLDINGS |
691,350 |
32,369 |
0.69% |
|
|
| 16 |
KEYCORP |
688,046 |
7,603 |
0.16% |
|
|
| 17 |
BARCLAYS BK PLC |
650,900 |
8,989 |
0.19% |
Put |
|
| 18 |
CHIPMOS TECH BERMUDA LTD |
633,776 |
11,478 |
0.24% |
|
|
| 19 |
PRIVATEBANCORP INC |
629,300 |
27,708 |
0.59% |
|
|
| 20 |
Del Taco Restaurants, Inc. |
559,252 |
5,089 |
0.11% |
|
|
| 21 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
544,333 |
40,253 |
0.85% |
|
|
| 22 |
HEWLETT PACKARD ENTERPRISE C |
527,395 |
9,636 |
0.20% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
526,800 |
39,931 |
0.85% |
|
|
| 24 |
VISA INC |
526,018 |
39,015 |
0.83% |
|
|
| 25 |
DIEBOLD NXDF INC |
506,632 |
12,580 |
0.27% |
|
|
| 26 |
ARAMARK |
501,557 |
16,762 |
0.35% |
|
|
| 27 |
WEYERHAEUSER CO |
460,985 |
13,724 |
0.29% |
|
|
| 28 |
TEXTRON INC |
446,107 |
16,310 |
0.35% |
|
|
| 29 |
PJT PARTNERS INC |
443,720 |
10,206 |
0.22% |
|
|
| 30 |
ECLIPSE RES CORP COM |
438,560 |
1,465 |
0.03% |
|
|
| 31 |
INCONTACT INC |
434,955 |
6,024 |
0.13% |
|
|
| 32 |
IAC INTERACTIVECORP |
425,678 |
23,966 |
0.51% |
|
|
| 33 |
ZIMMER BIOMET HLDGS INC |
419,579 |
50,509 |
1.07% |
|
|
| 34 |
MONDELEZ INTL INC |
412,763 |
18,785 |
0.40% |
|
|
| 35 |
GCP APPLIED TECHNOLOGIES INC |
410,414 |
10,687 |
0.23% |
|
|
| 36 |
HILL ROM HLDGS INC |
410,008 |
20,685 |
0.44% |
|
|
| 37 |
POST HLDGS INC |
381,562 |
31,551 |
0.67% |
|
|
| 38 |
AMAG PHARMACEUTICALS INC |
375,500 |
8,982 |
0.19% |
|
|
| 39 |
DREAMWORKS ANIMATION SKG INC |
359,595 |
14,697 |
0.31% |
|
|
| 40 |
NATIONAL STORAGE AFFILIATES |
349,755 |
7,282 |
0.15% |
|
|
| 41 |
ST JUDE MED INC |
331,990 |
25,895 |
0.55% |
|
|
| 42 |
SPDR DOW JONES INDL AVRG ETF |
325,000 |
58,175 |
1.23% |
Put |
|
| 43 |
SYNGENTA AG |
323,995 |
24,880 |
0.53% |
|
|
| 44 |
QUANTA SVCS INC |
307,954 |
7,120 |
0.15% |
|
|
| 45 |
C&J ENERGY SVCS LTD |
304,400 |
183 |
0.00% |
|
|
| 46 |
MATCH GROUP INCORPORATED |
300,000 |
4,522 |
0.10% |
Put |
|
| 47 |
FIRSTMERIT CORPORATION |
295,755 |
5,995 |
0.13% |
|
|
| 48 |
SYNCHRONY FINL |
287,300 |
7,263 |
0.15% |
|
|
| 49 |
AVENUE FINL HLDGS INC |
282,495 |
5,551 |
0.12% |
|
|
| 50 |
BUILDERS FIRSTSOURCE |
280,071 |
3,151 |
0.07% |
|
|
