| 1 |
SPDR S&P 500 ETF TR |
4,068,300 |
909,384 |
23.42% |
Put |
|
| 2 |
ROCKWELL COLLINS INC |
200,000 |
18,552 |
0.48% |
Put |
|
| 3 |
ISHARES TR |
110,000 |
14,834 |
0.38% |
Put |
|
| 4 |
BARCLAYS BK PLC |
519,400 |
13,250 |
0.34% |
Put |
|
| 5 |
VALSPAR CORP |
54,000 |
5,595 |
0.14% |
Put |
|
| 6 |
UNITED STATES STL CORP NEW |
50,000 |
1,651 |
0.04% |
Put |
|
| 7 |
FITBIT INC |
161,100 |
1,179 |
0.03% |
Put |
|
| 8 |
RITE AID CORP |
122,800 |
1,012 |
0.03% |
Put |
|
| 9 |
SPDR S&P 500 ETF TR |
1,401,900 |
313,367 |
8.07% |
Call |
|
| 10 |
TIME WARNER INC |
274,500 |
26,497 |
0.68% |
Call |
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
252,000 |
21,811 |
0.56% |
Call |
|
| 12 |
ISHARES TR |
110,000 |
14,834 |
0.38% |
Call |
|
| 13 |
SPDR SERIES TRUST |
300,000 |
10,935 |
0.28% |
Call |
|
| 14 |
SELECT SECTOR SPDR TR |
200,000 |
9,714 |
0.25% |
Call |
|
| 15 |
EXPEDIA INC DEL |
60,000 |
6,797 |
0.18% |
Call |
|
| 16 |
VALSPAR CORP |
50,000 |
5,181 |
0.13% |
Call |
|
| 17 |
BORGWARNER INC |
40,000 |
1,578 |
0.04% |
Call |
|
| 18 |
TECK RESOURCES LTD |
60,000 |
1,202 |
0.03% |
Call |
|
| 19 |
CEMEX SAB DE CV |
50,000 |
402 |
0.01% |
Call |
|
| 20 |
KLR ENERGY ACQUISITION CORP |
48,450 |
68 |
0.00% |
Call |
|
| 21 |
SPDR S&P 500 ETF TR |
895,156 |
200,094 |
5.15% |
|
|
| 22 |
EVERBANK FINL CORP COM |
2,737,449 |
53,243 |
1.37% |
|
|
| 23 |
TIME WARNER INC |
550,477 |
53,138 |
1.37% |
|
|
| 24 |
NXP SEMICONDUCTORS N V |
520,654 |
51,029 |
1.31% |
|
|
| 25 |
ST JUDE MED INC |
507,358 |
40,685 |
1.05% |
|
|
| 26 |
SYNGENTA AG |
505,291 |
39,943 |
1.03% |
|
|
| 27 |
DANAHER CORP DEL |
484,432 |
37,708 |
0.97% |
|
|
| 28 |
CST BRANDS INC |
740,052 |
35,634 |
0.92% |
|
|
| 29 |
Endurance Specialty |
350,000 |
32,340 |
0.83% |
|
|
| 30 |
WHIRLPOOL CORP |
175,700 |
31,937 |
0.82% |
|
|
| 31 |
METTLER-TOLEDO |
75,000 |
31,392 |
0.81% |
|
|
| 32 |
UNITEDHEALTH GROUP INC |
192,461 |
30,801 |
0.79% |
|
|
| 33 |
FIDELITY NATL INFORMATION SV |
378,725 |
28,647 |
0.74% |
|
|
| 34 |
TRACTOR SUPPLY CO |
366,958 |
27,819 |
0.72% |
|
|
| 35 |
ISHARES TR |
100,000 |
26,538 |
0.68% |
|
|
| 36 |
TOTAL SYS SVCS INC |
500,096 |
24,520 |
0.63% |
|
|
| 37 |
MEDIA GENERAL INC NEW |
1,270,649 |
23,926 |
0.62% |
|
|
| 38 |
SHERWIN WILLIAMS CO |
86,306 |
23,194 |
0.60% |
|
|
| 39 |
NASDAQ OMX GROUP |
344,604 |
23,130 |
0.60% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
551,652 |
22,723 |
0.59% |
|
|
| 41 |
HUNTINGTON BANCSHARES INC |
1,678,752 |
22,193 |
0.57% |
|
|
| 42 |
BANK NEW YORK MELLON CORP |
431,837 |
20,460 |
0.53% |
|
|
| 43 |
HOLOGIC INC |
500,000 |
20,060 |
0.52% |
|
|
| 44 |
MORGAN STANLEY |
469,514 |
19,837 |
0.51% |
|
|
| 45 |
SPDR SER TR |
325,000 |
19,237 |
0.50% |
|
|
| 46 |
PRIVATEBANCORP INC |
344,762 |
18,683 |
0.48% |
|
|
| 47 |
DELL TECHNOLOGIES INC |
338,178 |
18,590 |
0.48% |
|
|
| 48 |
STATE STR CORP |
236,195 |
18,357 |
0.47% |
|
|
| 49 |
LEVEL 3 COMM |
322,824 |
18,194 |
0.47% |
|
|
| 50 |
BARD C R INC |
75,000 |
16,849 |
0.43% |
|
|
