| 1 |
PAYCHEX INC |
765,500 |
55,499 |
1.95% |
Put |
|
| 2 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
503,500 |
51,221 |
1.80% |
Put |
|
| 3 |
LINN ENERGY LLC UNIT LTD LIAB |
1,408,000 |
39,875 |
1.40% |
Put |
|
| 4 |
Questcor |
520,500 |
33,796 |
1.19% |
Put |
|
| 5 |
SEAGATE TECHNOLOGY PLC |
411,500 |
23,110 |
0.81% |
Put |
|
| 6 |
PVH CORPORATION |
154,500 |
19,277 |
0.68% |
Put |
|
| 7 |
CASH AMER INTL |
353,000 |
13,668 |
0.48% |
Put |
|
| 8 |
KINDER MORGAN INC DEL |
411,500 |
13,370 |
0.47% |
Put |
|
| 9 |
SEADRILL LIMITED |
356,000 |
12,517 |
0.44% |
Put |
|
| 10 |
Family Dollar Stores Inc |
210,000 |
12,182 |
0.43% |
Put |
|
| 11 |
BLACKBERRY LTD |
1,500,000 |
12,120 |
0.43% |
Put |
|
| 12 |
BIG LOTS INC |
312,000 |
11,815 |
0.42% |
Put |
|
| 13 |
DOLLAR GEN CORP NEW |
210,000 |
11,651 |
0.41% |
Put |
|
| 14 |
JANUS CAP GROUP INC |
1,040,500 |
11,310 |
0.40% |
Put |
|
| 15 |
GOGO INC |
500,000 |
10,270 |
0.36% |
Put |
|
| 16 |
Dentsply Intl Inc |
200,000 |
9,208 |
0.32% |
Put |
|
| 17 |
R H |
103,000 |
7,580 |
0.27% |
Put |
|
| 18 |
VITAMIN SHOPPE INC |
153,500 |
7,294 |
0.26% |
Put |
|
| 19 |
ARCH COAL INC |
1,504,500 |
7,252 |
0.26% |
Put |
|
| 20 |
HALCON RESOURCES CORP |
1,357,000 |
5,876 |
0.21% |
Put |
|
| 21 |
THERMO FISHER SCIENTIFIC INC |
520,000 |
62,525 |
2.20% |
Call |
|
| 22 |
SPDR GOLD TR |
375,000 |
46,354 |
1.63% |
Call |
|
| 23 |
Energizer Holding Inc |
309,000 |
31,129 |
1.10% |
Call |
|
| 24 |
EXPRESS SCRIPTS HLDG CO |
402,500 |
30,224 |
1.06% |
Call |
|
| 25 |
Adt Corp |
884,500 |
26,491 |
0.93% |
Call |
|
| 26 |
CAVIUM INC |
464,000 |
20,291 |
0.71% |
Call |
|
| 27 |
ST JUDE MED INC |
308,000 |
20,140 |
0.71% |
Call |
|
| 28 |
WATERS CORP |
183,000 |
19,839 |
0.70% |
Call |
|
| 29 |
S&P GLOBAL INC |
251,500 |
19,189 |
0.68% |
Call |
|
| 30 |
LULULEMON ATHLETICA INC |
296,000 |
15,567 |
0.55% |
Call |
|
| 31 |
NUANCE COMM |
821,000 |
14,097 |
0.50% |
Call |
|
| 32 |
VERIFONE SYS INC |
414,000 |
14,001 |
0.49% |
Call |
|
| 33 |
INVENSENSE INC |
350,000 |
8,285 |
0.29% |
Call |
|
| 34 |
GT ADVANCED TECHNOLOGIES INC COM |
305,500 |
5,209 |
0.18% |
Call |
|
| 35 |
PERKINELMER INC |
100,000 |
4,506 |
0.16% |
Call |
|
| 36 |
KAPSTONE PAPER & PACKAGING CRP COM |
2,301,993 |
66,389 |
2.34% |
|
|
| 37 |
UNION PAC CORP |
265,500 |
49,824 |
1.75% |
|
|
| 38 |
ISHARES TR |
343,400 |
46,514 |
1.64% |
|
|
| 39 |
WASTE CONNECTIONS INC COM |
1,031,745 |
45,252 |
1.59% |
|
|
| 40 |
KIRBY CORP |
422,100 |
42,738 |
1.50% |
|
|
| 41 |
ROCKWOOD HOLDINGS INC |
555,900 |
41,359 |
1.46% |
|
|
| 42 |
NXP SEMICONDUCTORS N V |
675,000 |
39,697 |
1.40% |
|
|
| 43 |
HELMERICH & PAYNE INC |
358,800 |
38,593 |
1.36% |
|
|
| 44 |
HOME DEPOT INC |
479,300 |
37,927 |
1.33% |
|
|
| 45 |
JONES LANG LASALLE |
308,300 |
36,534 |
1.29% |
|
|
| 46 |
PERKINELMER INC |
799,249 |
36,014 |
1.27% |
|
|
| 47 |
PALL CORP |
370,200 |
33,122 |
1.17% |
|
|
| 48 |
EAGLE MATERIALS INC |
361,100 |
32,015 |
1.13% |
|
|
| 49 |
MARRIOTT INTL INC NEW |
569,400 |
31,898 |
1.12% |
|
|
| 50 |
DISNEY WALT CO |
384,200 |
30,763 |
1.08% |
|
|
