| 1 |
ZIMMER BIOMET HLDGS INC |
142,700 |
13,497 |
0.47% |
|
|
| 2 |
XYLEM INC |
291,700 |
10,624 |
0.37% |
|
|
| 3 |
WORKDAY INC |
67,000 |
6,126 |
0.22% |
|
|
| 4 |
WESTERN ALLIANCE BANCORP |
656,100 |
16,140 |
0.57% |
|
|
| 5 |
WATERS CORP |
183,000 |
19,839 |
0.70% |
Call |
|
| 6 |
WASTE CONNECTIONS INC COM |
1,031,745 |
45,252 |
1.59% |
|
|
| 7 |
WABTEC CORP |
158,456 |
12,280 |
0.43% |
|
|
| 8 |
VULCAN MATLS CO |
121,200 |
8,054 |
0.28% |
|
|
| 9 |
VITAMIN SHOPPE INC |
153,500 |
7,294 |
0.26% |
Put |
|
| 10 |
VISA INC |
49,200 |
10,620 |
0.37% |
|
|
| 11 |
VERIFONE SYS INC |
414,000 |
14,001 |
0.49% |
Call |
|
| 12 |
USANA HEALTH SCIENCES INC |
22,864 |
1,723 |
0.06% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
110,000 |
12,852 |
0.45% |
|
|
| 14 |
UNION PAC CORP |
265,500 |
49,824 |
1.75% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
213,800 |
6,835 |
0.24% |
|
|
| 16 |
TRW AUTOMOTIVE HLDGS CORP |
4,600 |
375 |
0.01% |
|
|
| 17 |
TRW 3 1/2 12/01/2015 |
1,000,000 |
2,773 |
0.10% |
|
PRN |
| 18 |
TRIPADVISOR INC |
69,900 |
6,332 |
0.22% |
|
|
| 19 |
TRINITY INDS INC |
144,100 |
10,385 |
0.37% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
520,000 |
62,525 |
2.20% |
Call |
|
| 21 |
TE CONNECTIVITY LTD |
459,800 |
27,685 |
0.97% |
|
|
| 22 |
STRATEGIC HOTELS & RESORTS I |
1,216,600 |
12,397 |
0.44% |
|
|
| 23 |
ST JUDE MED INC |
308,000 |
20,140 |
0.71% |
Call |
|
| 24 |
SPDR S&P 500 ETF TR |
135,000 |
25,246 |
0.89% |
|
|
| 25 |
SPDR GOLD TR |
375,000 |
46,354 |
1.63% |
Call |
|
| 26 |
SOTHEBYS |
628,838 |
27,386 |
0.96% |
|
|
| 27 |
SNAP ON INC |
253,100 |
28,722 |
1.01% |
|
|
| 28 |
SKYWORKS SOLUTIONS INC |
733,100 |
27,506 |
0.97% |
|
|
| 29 |
SIGNATURE BANK |
10,000 |
1,256 |
0.04% |
|
|
| 30 |
SENSATA TECHNOLOGIES HLDG NV |
581,408 |
24,791 |
0.87% |
|
|
| 31 |
SEALED AIR CORP NEW |
726,700 |
23,887 |
0.84% |
|
|
| 32 |
SEAGATE TECHNOLOGY PLC |
411,500 |
23,110 |
0.81% |
Put |
|
| 33 |
SEADRILL LIMITED |
356,000 |
12,517 |
0.44% |
Put |
|
| 34 |
SCRIPPS NETWORKS INTERACT IN |
129,400 |
9,823 |
0.35% |
|
|
| 35 |
SCOTTS MIRACLE-GRO CO |
215,900 |
13,230 |
0.47% |
|
|
| 36 |
SCHWAB CHARLES CORP |
283,700 |
7,754 |
0.27% |
|
|
| 37 |
SBA COMMUNICATIONS CORP |
350,000 |
1,044 |
0.04% |
|
PRN |
| 38 |
SBA COMMUNICATIONS CORP |
48,736 |
4,433 |
0.16% |
|
|
| 39 |
S&P GLOBAL INC |
251,500 |
19,189 |
0.68% |
Call |
|
| 40 |
RPM INTL INC |
234,400 |
9,807 |
0.35% |
|
|
| 41 |
ROCKWOOD HOLDINGS INC |
555,900 |
41,359 |
1.46% |
|
|
| 42 |
ROBERT HALF INTL INC |
176,900 |
7,421 |
0.26% |
|
|
| 43 |
R H |
103,000 |
7,580 |
0.27% |
Put |
|
| 44 |
Questcor |
520,500 |
33,796 |
1.19% |
Put |
|
| 45 |
QUINTILES IMS HOLDINGS INC |
253,300 |
12,860 |
0.45% |
|
|
| 46 |
QUANTA SVCS INC |
344,700 |
12,719 |
0.45% |
|
|
| 47 |
QUALCOMM INC |
301,500 |
23,776 |
0.84% |
|
|
| 48 |
PVH CORPORATION |
154,500 |
19,277 |
0.68% |
Put |
|
| 49 |
PROCTER AND GAMBLE CO |
4,000 |
322 |
0.01% |
|
|
| 50 |
POWERSHARES QQQ TRUST |
285,000 |
24,986 |
0.88% |
|
|
