| 1 |
MGM RESORTS INTERNATIONAL |
2,000,000 |
2,360 |
0.12% |
|
PRN |
| 2 |
VERINT SYS INC 1.5 06/01/2021 |
2,000,000 |
2,208 |
0.12% |
|
PRN |
| 3 |
LEVEL 3 COMMUNICATIONS INC |
1,100,000 |
1,997 |
0.11% |
|
PRN |
| 4 |
JARDEN CORP |
1,000,000 |
1,568 |
0.08% |
|
PRN |
| 5 |
MICRON TECHNOLOGY INC |
400,000 |
1,458 |
0.08% |
|
PRN |
| 6 |
SANDISK CORP |
1,000,000 |
1,201 |
0.06% |
|
PRN |
| 7 |
OMNICARE INC |
1,000,000 |
1,075 |
0.06% |
|
PRN |
| 8 |
SANDISK CORP |
500,000 |
960 |
0.05% |
|
PRN |
| 9 |
GOOGLE INC |
150,000 |
78,960 |
4.16% |
Call |
|
| 10 |
BUNGE LIMITED |
443,700 |
40,337 |
2.13% |
Put |
|
| 11 |
ZIMMER BIOMET HLDGS INC |
348,100 |
39,482 |
2.08% |
Call |
|
| 12 |
FACEBOOK INC |
482,800 |
37,668 |
1.99% |
|
|
| 13 |
Omnicare Inc (Acquired 8/18/2015) |
497,500 |
36,283 |
1.91% |
Call |
|
| 14 |
SCHLUMBERGER LTD |
400,000 |
34,164 |
1.80% |
Put |
|
| 15 |
VIACOM INC NEW |
424,600 |
31,951 |
1.68% |
Put |
|
| 16 |
PAYCHEX INC |
350,000 |
26,327 |
1.39% |
Put |
|
| 17 |
CARDINAL HEALTH INC |
305,118 |
24,632 |
1.30% |
|
|
| 18 |
TEAM HEALTH HOLDINGS INC |
425,649 |
24,488 |
1.29% |
|
|
| 19 |
VISA INC |
92,851 |
24,346 |
1.28% |
|
|
| 20 |
UNIVERSAL HLTH SVCS INC |
218,151 |
24,271 |
1.28% |
|
|
| 21 |
Welltower Inc. |
311,800 |
23,594 |
1.24% |
|
|
| 22 |
COACH INC |
627,600 |
23,573 |
1.24% |
Put |
|
| 23 |
MACQUARIE INFRASTRUCTURE COR |
328,041 |
23,320 |
1.23% |
|
|
| 24 |
MOLSON COORS BREWING CO |
301,200 |
22,445 |
1.18% |
Call |
|
| 25 |
ISHARES TR |
187,500 |
21,208 |
1.12% |
|
|
| 26 |
MEDICAL PPTYS TRUST INC |
1,535,100 |
21,154 |
1.12% |
|
|
| 27 |
LULULEMON ATHLETICA INC |
377,700 |
21,072 |
1.11% |
Call |
|
| 28 |
HUMANA INC |
145,950 |
20,963 |
1.11% |
|
|
| 29 |
GILDAN ACTIVEWEAR INC |
337,600 |
19,091 |
1.01% |
Put |
|
| 30 |
AKAMAI TECHNOLOGIES INC |
290,000 |
18,258 |
0.96% |
Call |
|
| 31 |
APPLE INC |
164,600 |
18,169 |
0.96% |
|
|
| 32 |
GARTNER INC |
212,800 |
17,920 |
0.94% |
|
|
| 33 |
RYMAN HOSPITALITY PPTYS INC |
330,400 |
17,425 |
0.92% |
|
|
| 34 |
FEDEX CORP |
97,900 |
17,001 |
0.90% |
|
|
| 35 |
POPEYES LA KITCHEN INC |
300,218 |
16,893 |
0.89% |
|
|
| 36 |
ROBERT HALF INTL INC |
284,146 |
16,588 |
0.87% |
|
|
| 37 |
SENSATA TECHNOLOGIES HLDG NV |
311,992 |
16,352 |
0.86% |
|
|
| 38 |
BLACKROCK INC |
45,600 |
16,305 |
0.86% |
|
|
| 39 |
AMERISOURCEBERGEN CORP |
178,500 |
16,094 |
0.85% |
|
|
| 40 |
CORNING INC |
687,400 |
15,762 |
0.83% |
|
|
| 41 |
BROADCOM CORP CL A |
361,000 |
15,642 |
0.82% |
Call |
|
| 42 |
SKYWORKS SOLUTIONS INC |
214,800 |
15,618 |
0.82% |
|
|
| 43 |
JONES LANG LASALLE |
102,987 |
15,441 |
0.81% |
|
|
| 44 |
SPDR SERIES TRUST |
187,000 |
14,910 |
0.79% |
|
|
| 45 |
Patterson UTI Energy Inc Com |
886,500 |
14,707 |
0.78% |
Put |
|
| 46 |
WESTERN ALLIANCE BANCORP |
523,514 |
14,554 |
0.77% |
|
|
| 47 |
PALL CORP |
143,154 |
14,489 |
0.76% |
|
|
| 48 |
CLEAN HARBORS INC |
300,000 |
14,415 |
0.76% |
Put |
|
| 49 |
SONIC CORP |
527,700 |
14,369 |
0.76% |
|
|
| 50 |
QUANTA SVCS INC |
494,500 |
14,039 |
0.74% |
Put |
|
