| 1 |
ZIMMER BIOMET HLDGS INC |
247,500 |
24,886 |
1.18% |
Call |
|
| 2 |
ZELTIQ AESTHETICS INC |
220,000 |
4,979 |
0.24% |
|
|
| 3 |
YUM BRANDS INC |
221,100 |
15,915 |
0.75% |
Put |
|
| 4 |
YAHOO INC |
232,000 |
9,454 |
0.45% |
|
|
| 5 |
World Wrestling Entertainment Inc |
650,608 |
8,959 |
0.42% |
|
|
| 6 |
WORLD ACCEP CORPORATION COM |
100,000 |
6,750 |
0.32% |
Put |
|
| 7 |
WHITING PETE CORP NEW |
57,500 |
4,459 |
0.21% |
|
|
| 8 |
WESTERN ALLIANCE BANCORP |
214,314 |
5,122 |
0.24% |
|
|
| 9 |
WEST PHARMACEUTICAL SVSC INC |
80,000 |
3,581 |
0.17% |
|
|
| 10 |
WASTE MGMT INC DEL |
265,760 |
12,632 |
0.60% |
|
|
| 11 |
WASTE CONNECTIONS INC COM |
413,210 |
20,049 |
0.95% |
|
|
| 12 |
WABTEC CORP |
153,671 |
12,453 |
0.59% |
|
|
| 13 |
VISA INC |
284,051 |
60,608 |
2.87% |
|
|
| 14 |
VIACOM INC NEW |
353,000 |
27,160 |
1.29% |
Put |
|
| 15 |
VERIZON COMMUNICATIONS INC |
372,000 |
18,596 |
0.88% |
|
|
| 16 |
VERINT SYS INC 1.5 06/01/2021 |
1,000,000 |
1,084 |
0.05% |
|
PRN |
| 17 |
VERINT SYS INC |
75,000 |
4,171 |
0.20% |
|
|
| 18 |
VERIFONE SYS INC |
122,990 |
4,228 |
0.20% |
|
|
| 19 |
V F CORP |
200,000 |
13,206 |
0.63% |
|
|
| 20 |
USANA HEALTH SCIENCES INC |
22,414 |
1,651 |
0.08% |
|
|
| 21 |
UNIVERSAL HLTH SVCS INC |
74,451 |
7,780 |
0.37% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
197,900 |
17,069 |
0.81% |
Put |
|
| 23 |
UNION PAC CORP |
202,906 |
21,999 |
1.04% |
|
|
| 24 |
TWITTER INC |
224,983 |
11,605 |
0.55% |
|
|
| 25 |
TRIPADVISOR INC |
400,000 |
36,568 |
1.73% |
Call |
|
| 26 |
THERMON GROUP HLDGS INC COM |
250,000 |
6,105 |
0.29% |
Put |
|
| 27 |
TEAM HEALTH HOLDINGS INC |
463,549 |
26,881 |
1.27% |
|
|
| 28 |
TASER INTL INC |
750,000 |
11,580 |
0.55% |
Call |
|
| 29 |
ST JUDE MED INC |
88,082 |
5,296 |
0.25% |
|
|
| 30 |
SPDR SER TR |
58,717 |
9,158 |
0.43% |
|
|
| 31 |
SMITH & NEPHEW PLC |
56,403 |
4,749 |
0.23% |
|
|
| 32 |
SKYWORKS SOLUTIONS INC |
368,000 |
21,362 |
1.01% |
|
|
| 33 |
SKECHERS U S A INC |
80,500 |
4,291 |
0.20% |
Call |
|
| 34 |
SINCLAIR BROADCAST GROUP INC |
599,600 |
15,644 |
0.74% |
Put |
|
| 35 |
SHERWIN WILLIAMS CO |
77,054 |
16,874 |
0.80% |
|
|
| 36 |
SENSATA TECHNOLOGIES HLDG NV |
260,192 |
11,586 |
0.55% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
186,855 |
9,266 |
0.44% |
|
|
| 38 |
SEALED AIR CORP NEW |
523,859 |
18,272 |
0.87% |
|
|
| 39 |
SEADRILL LIMITED |
467,400 |
12,508 |
0.59% |
Put |
|
| 40 |
SCOTTS MIRACLE-GRO CO |
55,140 |
3,033 |
0.14% |
|
|
| 41 |
SCHWAB CHARLES CORP |
300,000 |
8,817 |
0.42% |
|
|
| 42 |
SBA COMMUNICATIONS CORP |
41,992 |
4,657 |
0.22% |
|
|
| 43 |
SANDISK CORP |
57,200 |
5,603 |
0.27% |
Call |
|
| 44 |
SANDISK CORP |
500,000 |
962 |
0.05% |
|
PRN |
| 45 |
SALLY BEAUTY HLDGS INC |
304,400 |
8,331 |
0.40% |
Put |
|
| 46 |
SALESFORCE COM INC |
225,000 |
12,944 |
0.61% |
|
|
| 47 |
RYMAN HOSPITALITY PPTYS INC |
177,900 |
8,415 |
0.40% |
|
|
| 48 |
RPM INTL INC |
171,676 |
7,859 |
0.37% |
|
|
| 49 |
ROYAL CARIBBEAN GROUP |
240,000 |
16,150 |
0.77% |
|
|
| 50 |
ROCKWELL COLLINS INC |
146,400 |
11,492 |
0.55% |
|
|
