| 1 |
BUNGE LIMITED |
443,700 |
40,337 |
2.13% |
Put |
|
| 2 |
SCHLUMBERGER LTD |
400,000 |
34,164 |
1.80% |
Put |
|
| 3 |
VIACOM INC NEW |
424,600 |
31,951 |
1.68% |
Put |
|
| 4 |
PAYCHEX INC |
350,000 |
26,327 |
1.39% |
Put |
|
| 5 |
COACH INC |
627,600 |
23,573 |
1.24% |
Put |
|
| 6 |
GILDAN ACTIVEWEAR INC |
337,600 |
19,091 |
1.01% |
Put |
|
| 7 |
Patterson UTI Energy Inc Com |
886,500 |
14,707 |
0.78% |
Put |
|
| 8 |
CLEAN HARBORS INC |
300,000 |
14,415 |
0.76% |
Put |
|
| 9 |
QUANTA SVCS INC |
494,500 |
14,039 |
0.74% |
Put |
|
| 10 |
BLACKBERRY LTD |
1,277,300 |
14,025 |
0.74% |
Put |
|
| 11 |
ENOVA INTL INC COM |
481,400 |
10,716 |
0.56% |
Put |
|
| 12 |
HELMERICH & PAYNE INC |
150,000 |
10,113 |
0.53% |
Put |
|
| 13 |
Rcs Capital Corp |
771,800 |
9,447 |
0.50% |
Put |
|
| 14 |
COMPUTER SCIENCES CORP |
135,700 |
8,556 |
0.45% |
Put |
|
| 15 |
TUPPERWARE BRANDS CORP |
130,000 |
8,190 |
0.43% |
Put |
|
| 16 |
MICHAEL KORS HLDGS LTD |
100,000 |
7,510 |
0.40% |
Put |
|
| 17 |
ABERCROMBIE & FITCH CO |
256,800 |
7,355 |
0.39% |
Put |
|
| 18 |
WORLD ACCEP CORPORATION COM |
85,900 |
6,825 |
0.36% |
Put |
|
| 19 |
REGAL ENTMT GROUP |
284,200 |
6,071 |
0.32% |
Put |
|
| 20 |
THERMON GROUP HLDGS INC COM |
197,500 |
4,778 |
0.25% |
Put |
|
| 21 |
GAMESTOP CORP NEW |
138,000 |
4,664 |
0.25% |
Put |
|
| 22 |
FIRST SOLAR INC |
97,800 |
4,361 |
0.23% |
Put |
|
| 23 |
GENERAL CABLE CORP DEL NEW |
285,600 |
4,255 |
0.22% |
Put |
|
| 24 |
Francesca's Holdings Corp |
225,600 |
3,768 |
0.20% |
Put |
|
| 25 |
NORTHERN OIL & GAS INC NEV |
150,800 |
852 |
0.04% |
Put |
|
| 26 |
* SANDRIDGE ENERGY INC COM |
416,700 |
758 |
0.04% |
Put |
|
| 27 |
GOOGLE INC |
150,000 |
78,960 |
4.16% |
Call |
|
| 28 |
ZIMMER BIOMET HLDGS INC |
348,100 |
39,482 |
2.08% |
Call |
|
| 29 |
Omnicare Inc (Acquired 8/18/2015) |
497,500 |
36,283 |
1.91% |
Call |
|
| 30 |
MOLSON COORS BREWING CO |
301,200 |
22,445 |
1.18% |
Call |
|
| 31 |
LULULEMON ATHLETICA INC |
377,700 |
21,072 |
1.11% |
Call |
|
| 32 |
AKAMAI TECHNOLOGIES INC |
290,000 |
18,258 |
0.96% |
Call |
|
| 33 |
BROADCOM CORP CL A |
361,000 |
15,642 |
0.82% |
Call |
|
| 34 |
FIREEYE INC |
400,000 |
12,632 |
0.67% |
Call |
|
| 35 |
Alcoa |
800,000 |
12,632 |
0.67% |
Call |
|
| 36 |
CATAMARAN CORP COM |
232,400 |
12,027 |
0.63% |
Call |
|
| 37 |
FACEBOOK INC |
140,000 |
10,923 |
0.58% |
Call |
|
| 38 |
BED BATH & BEYOND INC |
140,000 |
10,664 |
0.56% |
Call |
|
| 39 |
FORTINET INC |
229,600 |
7,040 |
0.37% |
Call |
|
| 40 |
MGM RESORTS INTERNATIONAL |
300,000 |
6,414 |
0.34% |
Call |
|
| 41 |
NXP SEMICONDUCTORS N V |
200,000 |
5,046 |
0.27% |
Call |
|
| 42 |
MACYS INC |
38,300 |
2,518 |
0.13% |
Call |
|
| 43 |
FACEBOOK INC |
482,800 |
37,668 |
1.99% |
|
|
| 44 |
CARDINAL HEALTH INC |
305,118 |
24,632 |
1.30% |
|
|
| 45 |
TEAM HEALTH HOLDINGS INC |
425,649 |
24,488 |
1.29% |
|
|
| 46 |
VISA INC |
92,851 |
24,346 |
1.28% |
|
|
| 47 |
UNIVERSAL HLTH SVCS INC |
218,151 |
24,271 |
1.28% |
|
|
| 48 |
Welltower Inc. |
311,800 |
23,594 |
1.24% |
|
|
| 49 |
MACQUARIE INFRASTRUCTURE COR |
328,041 |
23,320 |
1.23% |
|
|
| 50 |
ISHARES TR |
187,500 |
21,208 |
1.12% |
|
|
