| 51 |
PVH CORPORATION |
1,508,300 |
175,868 |
0.52% |
Call |
|
| 52 |
WILLIAMS COS INC DEL |
2,908,856 |
169,325 |
0.51% |
|
|
| 53 |
ASSURANT INC |
88,000,000 |
168,292 |
0.50% |
|
PRN |
| 54 |
ENERGY TRANSFER L P |
2,817,242 |
166,048 |
0.50% |
|
|
| 55 |
WABTEC CORP |
1,946,812 |
160,787 |
0.48% |
|
|
| 56 |
B/E AEROSPACE INC |
1,725,100 |
159,554 |
0.48% |
Call |
|
| 57 |
CBS CORP NEW |
2,506,942 |
155,781 |
0.46% |
|
|
| 58 |
AIR PRODS & CHEMS INC |
1,210,300 |
155,669 |
0.46% |
Call |
|
| 59 |
KAR AUCTION SVCS INC |
4,762,003 |
151,765 |
0.45% |
|
|
| 60 |
CONOCOPHILLIPS |
1,732,600 |
148,536 |
0.44% |
Call |
|
| 61 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
1,774,810 |
146,102 |
0.44% |
|
|
| 62 |
AUTONATION INC |
2,369,085 |
141,387 |
0.42% |
|
|
| 63 |
COCA COLA EUROPEAN PARTNERS SHS |
2,807,910 |
134,162 |
0.40% |
|
|
| 64 |
DOLLAR GEN CORP NEW |
2,313,121 |
132,681 |
0.40% |
|
|
| 65 |
FOREST LABS INC COM |
1,316,129 |
130,297 |
0.39% |
|
|
| 66 |
YAHOO INC |
3,599,782 |
126,460 |
0.38% |
|
|
| 67 |
ROCKWOOD HOLDINGS INC |
1,662,600 |
126,341 |
0.38% |
Call |
|
| 68 |
EBAY INC |
2,455,900 |
122,942 |
0.37% |
Call |
|
| 69 |
XYLEM INC |
3,106,539 |
121,404 |
0.36% |
|
|
| 70 |
INGERSOLL-RAND PLC |
1,929,500 |
120,613 |
0.36% |
Call |
|
| 71 |
TWENTY FIRST CENTY FOX INC |
3,519,243 |
120,464 |
0.36% |
|
|
| 72 |
ANHEUSER BUSCH INBEV SA/NV |
1,028,100 |
118,170 |
0.35% |
Call |
|
| 73 |
INTERNATIONAL BUSINESS MACHS |
646,100 |
117,119 |
0.35% |
Put |
|
| 74 |
WELLS FARGO CO NEW |
2,188,000 |
115,001 |
0.34% |
Put |
|
| 75 |
EBAY INC |
2,297,130 |
114,994 |
0.34% |
|
|
| 76 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
56,000,000 |
114,778 |
0.34% |
|
PRN |
| 77 |
TESLA INC |
468,100 |
112,372 |
0.34% |
Put |
|
| 78 |
TESORO CORP |
1,856,500 |
108,921 |
0.33% |
Call |
|
| 79 |
MICRON TECHNOLOGY INC |
3,259,150 |
107,389 |
0.32% |
|
|
| 80 |
SINA CORP |
2,070,700 |
103,059 |
0.31% |
Put |
|
| 81 |
INTEL CORP |
3,319,100 |
102,560 |
0.31% |
Put |
|
| 82 |
QUALCOMM INC |
1,272,300 |
100,766 |
0.30% |
Put |
|
| 83 |
UNITED CONTL HLDGS INC |
2,441,839 |
100,286 |
0.30% |
|
|
| 84 |
AT&T INC |
2,823,300 |
99,832 |
0.30% |
Put |
|
| 85 |
PROCTER AND GAMBLE CO |
1,254,100 |
98,560 |
0.29% |
Put |
|
| 86 |
CENTERPOINT ENERGY INC |
3,722,100 |
95,062 |
0.28% |
Call |
|
| 87 |
MENS WEARHOUSE INC |
1,692,740 |
94,455 |
0.28% |
|
|
| 88 |
CENTERPOINT ENERGY INC |
3,676,977 |
93,910 |
0.28% |
|
|
| 89 |
SPDR SERIES TRUST |
1,129,800 |
92,960 |
0.28% |
Put |
|
| 90 |
VCA |
2,628,695 |
92,241 |
0.28% |
|
|
| 91 |
TIME INC NEW |
3,797,472 |
91,975 |
0.27% |
|
|
| 92 |
JOHNSON & JOHNSON |
876,700 |
91,720 |
0.27% |
Put |
|
| 93 |
CTRIP COM INTL LTD |
1,427,600 |
91,424 |
0.27% |
Put |
|
| 94 |
SPDR S&P 500 ETF TR |
462,100 |
90,442 |
0.27% |
Put |
|
| 95 |
OGE ENERGY CORP |
2,289,906 |
89,490 |
0.27% |
|
|
| 96 |
ANHEUSER BUSCH INBEV SA/NV |
747,717 |
85,943 |
0.26% |
|
|
| 97 |
CHEVRON CORP NEW |
653,300 |
85,288 |
0.25% |
Put |
|
| 98 |
DOW CHEM CO |
1,653,800 |
85,105 |
0.25% |
Call |
|
| 99 |
WAL-MART STORES INC |
1,128,500 |
84,716 |
0.25% |
Put |
|
| 100 |
SIGNET JEWELERS LIMITED |
761,584 |
84,224 |
0.25% |
|
|
