| 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 |
MEDICAL PPTYS TRUST INC |
1,535,100 |
21,154 |
1.12% |
|
|
| 4 |
BLACKBERRY LTD |
1,277,300 |
14,025 |
0.74% |
Put |
|
| 5 |
LEVEL 3 COMMUNICATIONS INC |
1,100,000 |
1,997 |
0.11% |
|
PRN |
| 6 |
OMNICARE INC |
1,000,000 |
1,075 |
0.06% |
|
PRN |
| 7 |
JARDEN CORP |
1,000,000 |
1,568 |
0.08% |
|
PRN |
| 8 |
SANDISK CORP |
1,000,000 |
1,201 |
0.06% |
|
PRN |
| 9 |
Patterson UTI Energy Inc Com |
886,500 |
14,707 |
0.78% |
Put |
|
| 10 |
Alcoa |
800,000 |
12,632 |
0.67% |
Call |
|
| 11 |
Rcs Capital Corp |
771,800 |
9,447 |
0.50% |
Put |
|
| 12 |
DENNYS CORP COM |
701,119 |
7,229 |
0.38% |
|
|
| 13 |
CORNING INC |
687,400 |
15,762 |
0.83% |
|
|
| 14 |
COACH INC |
627,600 |
23,573 |
1.24% |
Put |
|
| 15 |
SONIC CORP |
527,700 |
14,369 |
0.76% |
|
|
| 16 |
WESTERN ALLIANCE BANCORP |
523,514 |
14,554 |
0.77% |
|
|
| 17 |
SANDISK CORP |
500,000 |
960 |
0.05% |
|
PRN |
| 18 |
Omnicare Inc (Acquired 8/18/2015) |
497,500 |
36,283 |
1.91% |
Call |
|
| 19 |
QUANTA SVCS INC |
494,500 |
14,039 |
0.74% |
Put |
|
| 20 |
FACEBOOK INC |
482,800 |
37,668 |
1.99% |
|
|
| 21 |
LIVE NATION, INC. |
481,500 |
12,572 |
0.66% |
|
|
| 22 |
ENOVA INTL INC COM |
481,400 |
10,716 |
0.56% |
Put |
|
| 23 |
BUNGE LIMITED |
443,700 |
40,337 |
2.13% |
Put |
|
| 24 |
TEAM HEALTH HOLDINGS INC |
425,649 |
24,488 |
1.29% |
|
|
| 25 |
VIACOM INC NEW |
424,600 |
31,951 |
1.68% |
Put |
|
| 26 |
* SANDRIDGE ENERGY INC COM |
416,700 |
758 |
0.04% |
Put |
|
| 27 |
MICRON TECHNOLOGY INC |
400,000 |
1,458 |
0.08% |
|
PRN |
| 28 |
SCHLUMBERGER LTD |
400,000 |
34,164 |
1.80% |
Put |
|
| 29 |
FIREEYE INC |
400,000 |
12,632 |
0.67% |
Call |
|
| 30 |
ISHARES TR |
390,400 |
10,104 |
0.53% |
|
|
| 31 |
LULULEMON ATHLETICA INC |
377,700 |
21,072 |
1.11% |
Call |
|
| 32 |
BROADCOM CORP CL A |
361,000 |
15,642 |
0.82% |
Call |
|
| 33 |
BOYD GAMING CORP COM |
350,800 |
4,483 |
0.24% |
|
|
| 34 |
PAYCHEX INC |
350,000 |
26,327 |
1.39% |
Put |
|
| 35 |
ZIMMER BIOMET HLDGS INC |
348,100 |
39,482 |
2.08% |
Call |
|
| 36 |
GILDAN ACTIVEWEAR INC |
337,600 |
19,091 |
1.01% |
Put |
|
| 37 |
RYMAN HOSPITALITY PPTYS INC |
330,400 |
17,425 |
0.92% |
|
|
| 38 |
MACQUARIE INFRASTRUCTURE COR |
328,041 |
23,320 |
1.23% |
|
|
| 39 |
SEALED AIR CORP NEW |
319,659 |
13,563 |
0.71% |
|
|
| 40 |
SENSATA TECHNOLOGIES HLDG NV |
311,992 |
16,352 |
0.86% |
|
|
| 41 |
Welltower Inc. |
311,800 |
23,594 |
1.24% |
|
|
| 42 |
CARDINAL HEALTH INC |
305,118 |
24,632 |
1.30% |
|
|
| 43 |
APPLIED MATLS INC |
304,500 |
7,588 |
0.40% |
|
|
| 44 |
MOLSON COORS BREWING CO |
301,200 |
22,445 |
1.18% |
Call |
|
| 45 |
POPEYES LA KITCHEN INC |
300,218 |
16,893 |
0.89% |
|
|
| 46 |
MGM RESORTS INTERNATIONAL |
300,000 |
6,414 |
0.34% |
Call |
|
| 47 |
CLEAN HARBORS INC |
300,000 |
14,415 |
0.76% |
Put |
|
| 48 |
AGILENT TECHNOLOGIES INC |
293,500 |
12,016 |
0.63% |
|
|
| 49 |
AKAMAI TECHNOLOGIES INC |
290,000 |
18,258 |
0.96% |
Call |
|
| 50 |
GENERAL CABLE CORP DEL NEW |
285,600 |
4,255 |
0.22% |
Put |
|
