| 1 |
ZIMMER BIOMET HLDGS INC |
348,100 |
39,482 |
2.08% |
Call |
|
| 2 |
ZIMMER BIOMET HLDGS INC |
70,000 |
7,939 |
0.42% |
|
|
| 3 |
ZELTIQ AESTHETICS INC |
169,400 |
4,728 |
0.25% |
|
|
| 4 |
YAHOO INC |
100,300 |
5,066 |
0.27% |
|
|
| 5 |
Welltower Inc. |
311,800 |
23,594 |
1.24% |
|
|
| 6 |
WORLD ACCEP CORPORATION COM |
85,900 |
6,825 |
0.36% |
Put |
|
| 7 |
WESTERN ALLIANCE BANCORP |
523,514 |
14,554 |
0.77% |
|
|
| 8 |
WEST PHARMACEUTICAL SVSC INC |
161,200 |
8,582 |
0.45% |
|
|
| 9 |
WATSCO INC |
40,000 |
4,280 |
0.23% |
|
|
| 10 |
WASTE MGMT INC DEL |
101,760 |
5,222 |
0.28% |
|
|
| 11 |
WASTE CONNECTIONS INC COM |
117,610 |
5,174 |
0.27% |
|
|
| 12 |
WABTEC CORP |
37,800 |
3,284 |
0.17% |
|
|
| 13 |
VORNADO REALTY |
60,800 |
7,157 |
0.38% |
|
|
| 14 |
VISA INC |
92,851 |
24,346 |
1.28% |
|
|
| 15 |
VIACOM INC NEW |
424,600 |
31,951 |
1.68% |
Put |
|
| 16 |
VERIZON COMMUNICATIONS INC |
14,000 |
655 |
0.03% |
|
|
| 17 |
VERINT SYS INC 1.5 06/01/2021 |
2,000,000 |
2,208 |
0.12% |
|
PRN |
| 18 |
VERINT SYS INC |
57,900 |
3,374 |
0.18% |
|
|
| 19 |
VENTAS INC |
124,900 |
8,955 |
0.47% |
|
|
| 20 |
VCA INCORPORATED |
254,100 |
12,392 |
0.65% |
|
|
| 21 |
V F CORP |
110,000 |
8,239 |
0.43% |
|
|
| 22 |
UNIVERSAL HLTH SVCS INC |
218,151 |
24,271 |
1.28% |
|
|
| 23 |
UNIFIRST CORP MASS COM |
44,000 |
5,344 |
0.28% |
|
|
| 24 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
33,400 |
4,904 |
0.26% |
|
|
| 25 |
ULTA BEAUTY INC |
47,700 |
6,098 |
0.32% |
|
|
| 26 |
TYSON FOODS INC |
130,000 |
5,212 |
0.27% |
|
|
| 27 |
TUPPERWARE BRANDS CORP |
130,000 |
8,190 |
0.43% |
Put |
|
| 28 |
TRANSDIGM GROUP INC |
38,500 |
7,559 |
0.40% |
|
|
| 29 |
THERMON GROUP HLDGS INC COM |
197,500 |
4,778 |
0.25% |
Put |
|
| 30 |
TEAM HEALTH HOLDINGS INC |
425,649 |
24,488 |
1.29% |
|
|
| 31 |
TE CONNECTIVITY LTD |
70,000 |
4,428 |
0.23% |
|
|
| 32 |
STRYKER CORP |
127,400 |
12,018 |
0.63% |
|
|
| 33 |
STERIS PLC |
94,200 |
6,109 |
0.32% |
|
|
| 34 |
ST JUDE MED INC |
104,982 |
6,827 |
0.36% |
|
|
| 35 |
SPDR SERIES TRUST |
187,000 |
14,910 |
0.79% |
|
|
| 36 |
SPDR SER TR |
43,600 |
8,130 |
0.43% |
|
|
| 37 |
SONIC CORP |
527,700 |
14,369 |
0.76% |
|
|
| 38 |
SMITH & NEPHEW PLC |
108,556 |
3,988 |
0.21% |
|
|
| 39 |
SKYWORKS SOLUTIONS INC |
214,800 |
15,618 |
0.82% |
|
|
| 40 |
SHERWIN WILLIAMS CO |
45,200 |
11,889 |
0.63% |
|
|
| 41 |
SENSATA TECHNOLOGIES HLDG NV |
311,992 |
16,352 |
0.86% |
|
|
| 42 |
SEALED AIR CORP NEW |
319,659 |
13,563 |
0.71% |
|
|
| 43 |
SCOTTS MIRACLE-GRO CO |
42,440 |
2,645 |
0.14% |
|
|
| 44 |
SCHLUMBERGER LTD |
400,000 |
34,164 |
1.80% |
Put |
|
| 45 |
SANDISK CORP |
1,000,000 |
1,201 |
0.06% |
|
PRN |
| 46 |
SANDISK CORP |
500,000 |
960 |
0.05% |
|
PRN |
| 47 |
SALESFORCE COM INC |
160,000 |
9,490 |
0.50% |
|
|
| 48 |
SAIA INC COM |
74,000 |
4,097 |
0.22% |
|
|
| 49 |
Rcs Capital Corp |
771,800 |
9,447 |
0.50% |
Put |
|
| 50 |
RYMAN HOSPITALITY PPTYS INC |
330,400 |
17,425 |
0.92% |
|
|
