| 1 |
ALIBABA GROUP HLDG LTD |
1,172,000 |
93,209 |
5.98% |
Put |
|
| 2 |
ALLERGAN PLC |
80,402 |
18,580 |
1.19% |
|
|
| 3 |
ALLERGAN PLC |
50,700 |
11,716 |
0.75% |
Call |
|
| 4 |
CBS CORP NEW |
662,813 |
36,084 |
2.31% |
|
|
| 5 |
CHARTER COMMUNICATIONS INC N |
45,826 |
10,478 |
0.67% |
|
|
| 6 |
CHARTER COMMUNICATIONS INC N |
818,100 |
187,050 |
12.00% |
Call |
|
| 7 |
CHARTER COMMUNICATIONS INC N |
193,500 |
44,242 |
2.84% |
Put |
|
| 8 |
COLUMBIA PIPELINE GR |
563,693 |
14,369 |
0.92% |
|
|
| 9 |
DISH NETWORK A |
363,849 |
19,066 |
1.22% |
|
|
| 10 |
E M C CORP MASS COM |
3,504,844 |
95,227 |
6.11% |
|
|
| 11 |
ENERGY TRANSFER L P |
735,900 |
10,575 |
0.68% |
Call |
|
| 12 |
FREEPORT-MCMORAN INC |
849,780 |
9,467 |
0.61% |
|
|
| 13 |
GENERAL ELECTRIC CO |
97,512 |
3,070 |
0.20% |
|
|
| 14 |
HEWLETT PACKARD ENTERPRISE C |
2,428,448 |
44,368 |
2.85% |
|
|
| 15 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
960,400 |
81,346 |
5.22% |
Put |
|
| 16 |
ISHARES TR |
300,000 |
10,308 |
0.66% |
Put |
|
| 17 |
ITC HOLDINGS |
763,895 |
35,766 |
2.29% |
|
|
| 18 |
InterDigital Inc |
1,057,077 |
36,765 |
2.36% |
|
|
| 19 |
InterOil Corp |
207,008 |
9,315 |
0.60% |
|
|
| 20 |
Intuit Inc |
260,000 |
49,205 |
3.16% |
|
|
| 21 |
JOHNSON CTLS INTL PLC |
302,788 |
13,401 |
0.86% |
|
|
| 22 |
Lifepoint Hospitals Inc |
367,241 |
13,863 |
0.89% |
|
|
| 23 |
MEDIVATION INC |
180,000 |
10,854 |
0.70% |
|
|
| 24 |
MONSANTO CO NEW |
126,900 |
13,123 |
0.84% |
Call |
|
| 25 |
NCR CORP NEW |
1,958,853 |
54,397 |
3.49% |
|
|
| 26 |
NCR CORP NEW |
1,470,700 |
40,841 |
2.62% |
Put |
|
| 27 |
NCR CORP NEW |
133,000 |
3,693 |
0.24% |
Call |
|
| 28 |
QIHOO 360 TECHNOLOGY CO LTD |
398,330 |
29,098 |
1.87% |
|
|
| 29 |
RITE AID CORP |
1,000,000 |
7,490 |
0.48% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
700,000 |
50,190 |
3.22% |
Put |
|
| 31 |
SELECT SECTOR SPDR TR |
2,000,000 |
112,020 |
7.18% |
Put |
|
| 32 |
SELECT SECTOR SPDR TR |
764,700 |
40,124 |
2.57% |
Put |
|
| 33 |
SPDR SERIES TRUST |
700,000 |
17,087 |
1.10% |
Put |
|
| 34 |
ST JUDE MED INC |
152,577 |
11,901 |
0.76% |
|
|
| 35 |
STARZ SERIES A |
500,000 |
14,960 |
0.96% |
|
|
| 36 |
TIME WARNER INC |
270,200 |
19,871 |
1.27% |
Call |
|
| 37 |
TRAVELPORT WORLDWIDE LTD SHS |
366,736 |
4,727 |
0.30% |
|
|
| 38 |
TYCO INTL PLC SHS |
755,052 |
32,165 |
2.06% |
|
|
| 39 |
VIACOM INC NEW |
227,000 |
9,414 |
0.60% |
|
|
| 40 |
VMWARE INC |
80,000 |
4,578 |
0.29% |
|
|
| 41 |
WILLIAMS COS INC DEL |
355,292 |
7,685 |
0.49% |
|
|
| 42 |
WILLIAMS COS INC DEL |
135,200 |
2,924 |
0.19% |
Call |
|
| 43 |
YAHOO INC |
3,151,518 |
118,371 |
7.59% |
|
|
| 44 |
YAHOO INC |
2,830,900 |
106,329 |
6.82% |
Put |
|
