| 51 |
DISNEY WALT CO |
384,200 |
30,763 |
1.08% |
|
|
| 52 |
DOLLAR GEN CORP NEW |
210,000 |
11,651 |
0.41% |
Put |
|
| 53 |
DOMINOS PIZZA (USD) |
101,700 |
7,828 |
0.28% |
|
|
| 54 |
Dentsply Intl Inc |
200,000 |
9,208 |
0.32% |
Put |
|
| 55 |
EAGLE MATERIALS INC |
361,100 |
32,015 |
1.13% |
|
|
| 56 |
EATON CORP PLC |
231,500 |
17,390 |
0.61% |
|
|
| 57 |
EMCOR GROUP INC |
330,400 |
15,459 |
0.54% |
|
|
| 58 |
EXPRESS SCRIPTS HLDG CO |
402,500 |
30,224 |
1.06% |
Call |
|
| 59 |
EXPRESS SCRIPTS HLDG CO |
1,750 |
131 |
0.00% |
|
|
| 60 |
Energizer Holding Inc |
309,000 |
31,129 |
1.10% |
Call |
|
| 61 |
FEDEX CORP |
31,300 |
4,149 |
0.15% |
|
|
| 62 |
FEI COMPANY |
97,100 |
10,003 |
0.35% |
|
|
| 63 |
FLOTEK INDS INC DEL COM NEW |
892,000 |
24,842 |
0.87% |
|
|
| 64 |
FLOWSERVE CORP |
155,500 |
12,182 |
0.43% |
|
|
| 65 |
FLUIDIGM CORP DEL COM |
547,300 |
24,120 |
0.85% |
|
|
| 66 |
Family Dollar Stores Inc |
210,000 |
12,182 |
0.43% |
Put |
|
| 67 |
Foundation Medicine |
245,700 |
7,953 |
0.28% |
|
|
| 68 |
GENERAL DYNAMICS CORP |
60,900 |
6,633 |
0.23% |
|
|
| 69 |
GENERAL MTRS CO |
100,000 |
3,442 |
0.12% |
|
|
| 70 |
GOGO INC |
529,700 |
10,880 |
0.38% |
|
|
| 71 |
GOGO INC |
500,000 |
10,270 |
0.36% |
Put |
|
| 72 |
GREENBRIER COS INC |
206,000 |
9,394 |
0.33% |
|
|
| 73 |
GT ADVANCED TECHNOLOGIES INC COM |
305,500 |
5,209 |
0.18% |
Call |
|
| 74 |
HALCON RESOURCES CORP |
1,357,000 |
5,876 |
0.21% |
Put |
|
| 75 |
HELMERICH & PAYNE INC |
358,800 |
38,593 |
1.36% |
|
|
| 76 |
HOME DEPOT INC |
479,300 |
37,927 |
1.33% |
|
|
| 77 |
ILLUMINA INC |
129,178 |
19,204 |
0.68% |
|
|
| 78 |
INVENSENSE INC |
350,000 |
8,285 |
0.29% |
Call |
|
| 79 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
503,500 |
51,221 |
1.80% |
Put |
|
| 80 |
ISHARES TR |
1,202,400 |
29,122 |
1.02% |
|
|
| 81 |
ISHARES TR |
343,400 |
46,514 |
1.64% |
|
|
| 82 |
ISHARES TR |
28,000 |
1,081 |
0.04% |
|
|
| 83 |
ISHARES TR |
260,000 |
25,691 |
0.90% |
|
|
| 84 |
JANUS CAP GROUP INC |
1,040,500 |
11,310 |
0.40% |
Put |
|
| 85 |
JARDEN CORP |
1,000,000 |
1,391 |
0.05% |
|
PRN |
| 86 |
JINKOSOLAR HLDG CO LTD |
754,600 |
21,091 |
0.74% |
|
|
| 87 |
JONES LANG LASALLE INC |
308,300 |
36,534 |
1.29% |
|
|
| 88 |
KAPSTONE PAPER & PACKAGING C |
2,301,993 |
66,389 |
2.34% |
|
|
| 89 |
KAR AUCTION SVCS INC |
482,700 |
14,650 |
0.52% |
|
|
| 90 |
KINDER MORGAN INC DEL |
411,500 |
13,370 |
0.47% |
Put |
|
| 91 |
KIRBY CORP |
422,100 |
42,738 |
1.50% |
|
|
| 92 |
L BRANDS INC |
112,800 |
6,404 |
0.23% |
|
|
| 93 |
LANDSTAR SYS INC COM |
327,200 |
19,377 |
0.68% |
|
|
| 94 |
LENNOX INTL INC |
175,900 |
15,991 |
0.56% |
|
|
| 95 |
LEVEL 3 COMMUNICATIONS INC |
258,200 |
10,106 |
0.36% |
|
|
| 96 |
LINN ENERGY LLC UNIT LTD LIAB |
1,408,000 |
39,875 |
1.40% |
Put |
|
| 97 |
LIONS GATE ENTERTN |
668,600 |
17,872 |
0.63% |
|
|
| 98 |
LULULEMON ATHLETICA INC |
296,000 |
15,567 |
0.55% |
Call |
|
| 99 |
LUMBER LIQUIDATORS HLDGS INC |
121,400 |
11,387 |
0.40% |
|
|
| 100 |
MACQUARIE INFRASTRUCTURE COR |
424,100 |
24,288 |
0.85% |
|
|
