| 501 |
FISERV INC |
558,788 |
39,657 |
0.05% |
|
|
| 502 |
BLACKROCK INC |
110,900 |
39,653 |
0.05% |
Call |
|
| 503 |
EQUITY RESIDENTIAL |
551,721 |
39,636 |
0.05% |
|
|
| 504 |
SANDISK CORP |
403,200 |
39,506 |
0.05% |
Call |
|
| 505 |
OWENS CORNING NEW |
1,101,601 |
39,448 |
0.05% |
|
|
| 506 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
750,000 |
39,319 |
0.05% |
|
|
| 507 |
TOYOTA MOTOR CORP |
313,300 |
39,313 |
0.05% |
Put |
|
| 508 |
KROGER CO |
608,600 |
39,078 |
0.05% |
Put |
|
| 509 |
SHERWIN WILLIAMS CO |
148,200 |
38,983 |
0.05% |
Call |
|
| 510 |
CDK GLOBAL INC |
954,300 |
38,897 |
0.05% |
|
|
| 511 |
MERCK & CO INC |
684,207 |
38,856 |
0.05% |
|
|
| 512 |
Omnicare Inc (Acquired 8/18/2015) |
530,477 |
38,688 |
0.05% |
|
|
| 513 |
MARATHON OIL CORP |
1,362,968 |
38,558 |
0.05% |
|
|
| 514 |
HILTON WORLDWIDE |
1,475,378 |
38,493 |
0.05% |
|
|
| 515 |
FIDELITY NATL INFORMATION SV |
618,286 |
38,457 |
0.05% |
|
|
| 516 |
COCA COLA CO |
910,000 |
38,420 |
0.05% |
Put |
|
| 517 |
FLIR SYS INC |
1,189,035 |
38,418 |
0.05% |
|
|
| 518 |
MARSH & MCLENNAN COS INC |
669,291 |
38,310 |
0.05% |
|
|
| 519 |
SALLY BEAUTY HLDGS INC |
1,242,289 |
38,188 |
0.05% |
|
|
| 520 |
KINDER MORGAN INC DEL |
902,100 |
38,168 |
0.05% |
Call |
|
| 521 |
L BRANDS INC |
440,000 |
38,082 |
0.05% |
Put |
|
| 522 |
XYLEM INC |
1,000,000 |
38,070 |
0.05% |
|
|
| 523 |
DEVON ENERGY CORP NEW |
621,600 |
38,048 |
0.05% |
Put |
|
| 524 |
Equinix Inc New |
167,793 |
38,044 |
0.05% |
|
|
| 525 |
INTUITIVE SURGICAL INC |
71,800 |
37,978 |
0.05% |
Put |
|
| 526 |
FORD MTR CO DEL |
2,447,800 |
37,941 |
0.05% |
Call |
|
| 527 |
ILLUMINA INC |
205,000 |
37,839 |
0.05% |
Put |
|
| 528 |
INVESCO LTD |
955,190 |
37,749 |
0.05% |
|
|
| 529 |
AON PLC |
397,686 |
37,713 |
0.05% |
|
|
| 530 |
ALLEGION PUB LTD CO |
675,315 |
37,453 |
0.05% |
|
|
| 531 |
AIR PRODS & CHEMS INC |
258,945 |
37,348 |
0.05% |
|
|
| 532 |
POLARIS INDS INC |
244,900 |
37,039 |
0.05% |
Put |
|
| 533 |
HCA HEALTHCARE INC |
501,800 |
36,827 |
0.05% |
Call |
|
| 534 |
HD SUPPLY |
1,245,105 |
36,718 |
0.05% |
|
|
| 535 |
VALSPAR CORP |
424,416 |
36,703 |
0.05% |
|
|
| 536 |
AOL INC |
792,688 |
36,598 |
0.05% |
|
|
| 537 |
COCA COLA EUROPEAN PARTNERS SHS |
825,694 |
36,512 |
0.05% |
|
|
| 538 |
DISH NETWORK A |
500,000 |
36,445 |
0.05% |
|
|
| 539 |
CIT GROUP INC |
757,977 |
36,254 |
0.05% |
|
|
| 540 |
BEST BUY INC |
928,971 |
36,211 |
0.05% |
|
|
| 541 |
ROSS STORES INC |
383,892 |
36,186 |
0.05% |
|
|
| 542 |
TJX COS INC NEW |
526,198 |
36,087 |
0.05% |
|
|
| 543 |
BLOCK H & R INC |
1,069,956 |
36,036 |
0.05% |
|
|
| 544 |
FIDELITY NATL INFORMATION SV |
577,590 |
35,926 |
0.05% |
|
|
| 545 |
Liberty Interactive Corp A |
952,287 |
35,920 |
0.05% |
|
|
| 546 |
BUFFALO WILD WINGS INC |
199,000 |
35,896 |
0.05% |
Put |
|
| 547 |
AMGEN INC |
224,900 |
35,824 |
0.05% |
Call |
|
| 548 |
GENERAL ELECTRIC CO |
1,409,900 |
35,628 |
0.05% |
Put |
|
| 549 |
VCA |
728,320 |
35,520 |
0.05% |
|
|
| 550 |
AERCAP HOLDINGS NV |
914,536 |
35,502 |
0.05% |
|
|
