| 1 |
POWERSHARES QQQ TRUST |
13,455,000 |
1,597,378 |
13.04% |
Put |
|
| 2 |
HESS CORP |
18,800,000 |
1,008,056 |
8.23% |
|
|
| 3 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000,000 |
872,600 |
7.12% |
Put |
|
| 4 |
Alcoa |
77,600,000 |
786,864 |
6.42% |
|
|
| 5 |
ALLERGAN PLC |
2,735,000 |
629,898 |
5.14% |
|
|
| 6 |
CITRIX SYS INC |
6,706,544 |
571,532 |
4.67% |
|
|
| 7 |
ALLERGAN PLC |
2,099,700 |
483,582 |
3.95% |
Call |
|
| 8 |
CDK GLOBAL INC |
8,110,000 |
465,190 |
3.80% |
|
|
| 9 |
VANGUARD INDEX FDS |
4,312,500 |
374,066 |
3.05% |
Put |
|
| 10 |
SPDR FTSE SP OILGAS EXP ETF |
9,500,000 |
365,370 |
2.98% |
Put |
|
| 11 |
CABELAS INC |
6,331,000 |
347,762 |
2.84% |
|
|
| 12 |
DELL TECHNOLOGIES INC |
7,237,467 |
345,951 |
2.82% |
|
|
| 13 |
SYMANTEC CORP |
12,000,000 |
301,200 |
2.46% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
4,000,000 |
288,440 |
2.35% |
Call |
|
| 15 |
INTERPUBLIC GROUP COS INC |
11,550,000 |
258,143 |
2.11% |
|
|
| 16 |
AMERICAN CAP LIMITED |
12,475,000 |
210,952 |
1.72% |
|
|
| 17 |
ISHARES TR |
1,550,000 |
192,526 |
1.57% |
Put |
|
| 18 |
OPUS BK IRVINE CALIF |
5,051,279 |
178,664 |
1.46% |
|
|
| 19 |
SPDR SER TR |
3,812,500 |
166,034 |
1.36% |
Put |
|
| 20 |
TIM PARTICIPACOES S A SPONSORED ADR |
12,944,930 |
158,446 |
1.29% |
|
|
| 21 |
VANECK VECTORS ETF TR |
2,195,000 |
152,487 |
1.24% |
Put |
|
| 22 |
Alcoa |
14,100,000 |
142,974 |
1.17% |
Call |
|
| 23 |
DELL TECHNOLOGIES INC |
2,813,200 |
134,471 |
1.10% |
Call |
|
| 24 |
LIFELOCK INC |
7,750,000 |
131,130 |
1.07% |
|
|
| 25 |
APPLE INC |
1,158,500 |
130,968 |
1.07% |
Put |
|
| 26 |
MENTOR GRAPHICS CORP |
4,825,000 |
127,573 |
1.04% |
|
|
| 27 |
MARATHON PETE CORP |
3,131,891 |
127,123 |
1.04% |
|
|
| 28 |
ENCANA CORP |
12,130,000 |
127,001 |
1.04% |
|
|
| 29 |
IMPERVA INC |
2,358,671 |
126,684 |
1.03% |
|
|
| 30 |
UNITED STATES |
10,000,000 |
109,300 |
0.89% |
Put |
|
| 31 |
PULTEGROUP |
5,000,000 |
100,200 |
0.82% |
|
|
| 32 |
MITEL NETWORKS CORP |
12,248,059 |
90,146 |
0.74% |
|
|
| 33 |
ISHARES TR |
2,000,000 |
81,940 |
0.67% |
Put |
|
| 34 |
TALEN ENERGY CORP COM |
5,822,000 |
80,635 |
0.66% |
|
|
| 35 |
GEO GROUP INC NEW |
3,224,002 |
76,667 |
0.63% |
|
|
| 36 |
RYANAIR HLDGS PLC |
983,861 |
73,819 |
0.60% |
|
|
| 37 |
MICRON TECHNOLOGY INC |
4,060,000 |
72,187 |
0.59% |
Call |
|
| 38 |
QUALCOMM INC |
1,034,000 |
70,829 |
0.58% |
Put |
|
| 39 |
Nvidia Corp |
17,500,000 |
59,641 |
0.49% |
|
PRN |
| 40 |
WESTERN DIGITAL CORP |
966,000 |
56,482 |
0.46% |
Call |
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
350,000 |
55,598 |
0.45% |
Call |
|
| 42 |
FCB FINL HLDGS INC |
1,333,165 |
51,234 |
0.42% |
|
|
| 43 |
MARATHON PETE CORP |
1,000,000 |
40,590 |
0.33% |
Call |
|
| 44 |
Corrections Corp America Com |
2,314,215 |
32,098 |
0.26% |
|
|
| 45 |
B RILEY FINL INC COM |
2,306,450 |
30,814 |
0.25% |
|
|
| 46 |
ISHARES TR |
250,000 |
28,385 |
0.23% |
Put |
|
| 47 |
RITE AID CORP |
3,179,854 |
24,453 |
0.20% |
|
|
| 48 |
BHP GROUP PLC |
780,751 |
23,719 |
0.19% |
|
|
| 49 |
VERISIGN INC |
10,000,000 |
22,896 |
0.19% |
|
PRN |
| 50 |
ST JUDE |
250,249 |
19,960 |
0.16% |
|
|
