| 1 |
SPDR S&P 500 ETF TR |
2,500,000 |
492,550 |
7.95% |
Put |
|
| 2 |
NRG ENERGY INC |
5,390,000 |
164,287 |
2.65% |
Put |
|
| 3 |
TWENTY FIRST CENTY FOX INC |
4,000,000 |
137,160 |
2.22% |
Put |
|
| 4 |
AMERICAN CAP LTD |
5,000,000 |
70,800 |
1.14% |
Put |
|
| 5 |
VANGUARD INDEX FDS |
830,000 |
59,635 |
0.96% |
Put |
|
| 6 |
LOWES COS INC |
1,100,000 |
58,212 |
0.94% |
Put |
|
| 7 |
ZOETIS INC |
1,250,000 |
46,188 |
0.75% |
Put |
|
| 8 |
SPDR SERIES TRUST |
525,000 |
44,930 |
0.73% |
Put |
|
| 9 |
MGM RESORTS INTERNATIONAL |
1,400,000 |
31,892 |
0.52% |
Put |
|
| 10 |
LAS VEGAS SANDS CORP |
500,000 |
31,105 |
0.50% |
Put |
|
| 11 |
SEADRILL LIMITED |
1,100,000 |
29,436 |
0.48% |
Put |
|
| 12 |
iPath S&P 500 VIX Short-Term F |
900,000 |
28,061 |
0.45% |
Put |
|
| 13 |
Ashland Inc New |
250,000 |
26,025 |
0.42% |
Put |
|
| 14 |
SELECT SECTOR SPDR TR |
840,000 |
19,463 |
0.31% |
Put |
|
| 15 |
BOYD GAMING CORP COM |
1,900,000 |
19,304 |
0.31% |
Put |
|
| 16 |
CALPINE CORP |
750,000 |
16,275 |
0.26% |
Put |
|
| 17 |
SELECT SECTOR SPDR TR |
300,000 |
15,945 |
0.26% |
Put |
|
| 18 |
GOLDMAN SACHS GROUP INC |
83,400 |
15,310 |
0.25% |
Put |
|
| 19 |
QIHOO 360 TECHNOLOGY CO LTD |
180,000 |
12,145 |
0.20% |
Put |
|
| 20 |
iShares Mortgage Real Estate C |
1,000,000 |
11,790 |
0.19% |
Put |
|
| 21 |
CHESAPEAKE ENERGY CORP |
500,000 |
11,495 |
0.19% |
Put |
|
| 22 |
FREEPORT-MCMORAN INC |
348,700 |
11,385 |
0.18% |
Put |
|
| 23 |
EXELON CORP |
330,000 |
11,250 |
0.18% |
Put |
|
| 24 |
LEVEL 3 COMM |
191,400 |
8,753 |
0.14% |
Put |
|
| 25 |
SOUTHWESTERN ENERGY CO |
250,000 |
8,738 |
0.14% |
Put |
|
| 26 |
FANG HOLDINGS LTD |
789,000 |
7,851 |
0.13% |
Put |
|
| 27 |
WEIGHT WATCHERS INTL INC NEW |
243,000 |
6,668 |
0.11% |
Put |
|
| 28 |
CAESARS ENTERTAINMENT |
500,000 |
6,290 |
0.10% |
Put |
|
| 29 |
CITIGROUPINC |
112,500 |
5,830 |
0.09% |
Put |
|
| 30 |
ULTRA PETROLEUM CORP |
250,000 |
5,815 |
0.09% |
Put |
|
| 31 |
GOLAR LNG PARTNERS LP |
166,600 |
5,784 |
0.09% |
Put |
|
| 32 |
ARCH COAL INC |
2,663,700 |
5,647 |
0.09% |
Put |
|
| 33 |
DUKE ENERGY CORP NEW |
71,900 |
5,376 |
0.09% |
Put |
|
| 34 |
VIPSHOP HLDGS LTD |
27,500 |
5,198 |
0.08% |
Put |
|
| 35 |
ANGLOGOLD ASHANTI LIMITED |
405,300 |
4,864 |
0.08% |
Put |
|
| 36 |
CONSOLIDATED EDISON INC |
82,300 |
4,663 |
0.08% |
Put |
|
| 37 |
AMERICAN ELEC PWR INC |
64,200 |
3,352 |
0.05% |
Put |
|
| 38 |
SOUTHERN CO |
67,600 |
2,951 |
0.05% |
Put |
|
| 39 |
AVIS BUDGET GROUP |
45,000 |
2,470 |
0.04% |
Put |
|
| 40 |
JARDEN CORP |
34,000 |
2,044 |
0.03% |
Put |
|
| 41 |
CITRIX SYS INC |
17,600 |
1,256 |
0.02% |
Put |
|
| 42 |
HORNBECK OFFSHORE SVCS IN |
12,000 |
393 |
0.01% |
Put |
|
| 43 |
SPDR GOLD TR |
2,500 |
291 |
0.00% |
Put |
|
| 44 |
SPDR S&P 500 ETF TR |
4,424,000 |
871,616 |
14.08% |
Call |
|
| 45 |
ANADARKO PETE CORP |
1,200,000 |
121,728 |
1.97% |
Call |
|
| 46 |
Walgreens |
1,500,000 |
88,905 |
1.44% |
Call |
|
| 47 |
LUMEN TECHNOLOGIES INC |
1,117,500 |
45,695 |
0.74% |
Call |
|
| 48 |
APACHE CORP |
400,000 |
37,548 |
0.61% |
Call |
|
| 49 |
Adt Corp |
1,000,000 |
35,460 |
0.57% |
Call |
|
| 50 |
NRG ENERGY INC |
1,153,000 |
35,143 |
0.57% |
Call |
|
