| 101 |
MEAD JOHNSON NUTRITI |
271,158 |
26,091 |
1.24% |
|
|
| 102 |
MEDICAL PPTYS TRUST INC |
1,150,700 |
14,108 |
0.67% |
|
|
| 103 |
MICRON TECHNOLOGY INC |
400,000 |
1,426 |
0.07% |
|
PRN |
| 104 |
MIDDLEBY CORP |
114,517 |
10,092 |
0.48% |
|
|
| 105 |
MOLSON COORS BREWING CO |
401,200 |
29,865 |
1.42% |
Call |
|
| 106 |
Madison Square Garden |
219,938 |
14,542 |
0.69% |
|
|
| 107 |
Medtronic Inc |
220,000 |
13,629 |
0.65% |
|
|
| 108 |
NIKE INC |
310,000 |
27,652 |
1.31% |
|
|
| 109 |
NORTHSTAR RLTY FIN CORP COM NEW |
140,000 |
2,474 |
0.12% |
|
|
| 110 |
NXP SEMICONDUCTORS N V |
153,106 |
10,477 |
0.50% |
|
|
| 111 |
OMNICARE INC |
1,000,000 |
1,032 |
0.05% |
|
PRN |
| 112 |
OMNICARE INC |
1,400,000 |
2,187 |
0.10% |
|
PRN |
| 113 |
Omnicare Inc (Acquired 8/18/2015) |
214,055 |
13,327 |
0.63% |
|
|
| 114 |
PALL CORP |
300,000 |
25,110 |
1.19% |
Call |
|
| 115 |
PALL CORP |
185,354 |
15,514 |
0.74% |
|
|
| 116 |
PALO ALTO NETWORKS INC |
46,288 |
4,541 |
0.22% |
|
|
| 117 |
PAYCHEX INC |
468,200 |
26,266 |
1.25% |
Put |
|
| 118 |
PENNYMAC MTG INVT TR |
104,800 |
2,246 |
0.11% |
|
|
| 119 |
PERKINELMER INC |
61,900 |
2,699 |
0.13% |
Call |
|
| 120 |
PERKINELMER INC |
148,343 |
6,468 |
0.31% |
|
|
| 121 |
PRAXAIR INC |
136,800 |
17,647 |
0.84% |
|
|
| 122 |
Patterson UTI Energy Inc Com |
450,000 |
14,639 |
0.69% |
Call |
|
| 123 |
QUINTILES IMS HOLDINGS INC |
182,000 |
10,152 |
0.48% |
|
|
| 124 |
R H |
32,800 |
2,609 |
0.12% |
|
|
| 125 |
RACKSPACE HOSTING INC |
280,000 |
9,114 |
0.43% |
Call |
|
| 126 |
RAYTHEON CO |
115,000 |
11,686 |
0.55% |
|
|
| 127 |
REALOGY HLDGS CORP |
31,000 |
1,153 |
0.05% |
|
|
| 128 |
ROBERT HALF INTL INC |
133,646 |
6,549 |
0.31% |
|
|
| 129 |
ROCKWELL COLLINS INC |
146,400 |
11,492 |
0.55% |
|
|
| 130 |
ROYAL CARIBBEAN GROUP |
240,000 |
16,150 |
0.77% |
|
|
| 131 |
RPM INTL INC |
171,676 |
7,859 |
0.37% |
|
|
| 132 |
RYMAN HOSPITALITY PPTYS INC |
177,900 |
8,415 |
0.40% |
|
|
| 133 |
SALESFORCE COM INC |
225,000 |
12,944 |
0.61% |
|
|
| 134 |
SALLY BEAUTY HLDGS INC |
304,400 |
8,331 |
0.40% |
Put |
|
| 135 |
SANDISK CORP |
500,000 |
962 |
0.05% |
|
PRN |
| 136 |
SANDISK CORP |
57,200 |
5,603 |
0.27% |
Call |
|
| 137 |
SBA COMMUNICATIONS CORP |
41,992 |
4,657 |
0.22% |
|
|
| 138 |
SCHWAB CHARLES CORP |
300,000 |
8,817 |
0.42% |
|
|
| 139 |
SCOTTS MIRACLE-GRO CO |
55,140 |
3,033 |
0.14% |
|
|
| 140 |
SEADRILL LIMITED |
467,400 |
12,508 |
0.59% |
Put |
|
| 141 |
SEALED AIR CORP NEW |
523,859 |
18,272 |
0.87% |
|
|
| 142 |
SELECT SECTOR SPDR TR |
186,855 |
9,266 |
0.44% |
|
|
| 143 |
SENSATA TECHNOLOGIES HLDG NV |
260,192 |
11,586 |
0.55% |
|
|
| 144 |
SHERWIN WILLIAMS CO |
77,054 |
16,874 |
0.80% |
|
|
| 145 |
SINCLAIR BROADCAST GROUP INC |
599,600 |
15,644 |
0.74% |
Put |
|
| 146 |
SKECHERS U S A INC |
80,500 |
4,291 |
0.20% |
Call |
|
| 147 |
SKYWORKS SOLUTIONS INC |
368,000 |
21,362 |
1.01% |
|
|
| 148 |
SMITH & NEPHEW PLC |
56,403 |
4,749 |
0.23% |
|
|
| 149 |
SPDR SER TR |
58,717 |
9,158 |
0.43% |
|
|
| 150 |
ST JUDE MED INC |
88,082 |
5,296 |
0.25% |
|
|
