| 1 |
GENERAL MTRS CO |
5,520,000 |
165,710 |
4.47% |
|
|
| 2 |
T MOBILE US INC |
5,499,990 |
218,955 |
5.90% |
|
|
| 3 |
MONDELEZ INTL INC |
5,111,498 |
214,018 |
5.77% |
|
|
| 4 |
Vaneck Vectors Gold |
5,000,000 |
68,700 |
1.85% |
|
|
| 5 |
AT&T INC |
3,670,100 |
119,572 |
3.22% |
|
|
| 6 |
ICONIX BRAND GROUP INC |
3,000,000 |
40,560 |
1.09% |
Call |
|
| 7 |
BANK AMER CORP |
2,610,000 |
40,664 |
1.10% |
Put |
|
| 8 |
BANK AMER CORP |
2,610,000 |
40,664 |
1.10% |
|
|
| 9 |
PFIZER INC |
2,536,882 |
79,683 |
2.15% |
|
|
| 10 |
SANDISK CORP |
2,177,941 |
118,328 |
3.19% |
Call |
|
| 11 |
YAHOO INC |
2,075,142 |
59,992 |
1.62% |
|
|
| 12 |
APPLE INC |
1,931,502 |
213,045 |
5.75% |
|
|
| 13 |
NVIDIA CORPORATION |
1,643,081 |
40,502 |
1.09% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,236,882 |
214,921 |
5.80% |
|
|
| 15 |
CHENIERE ENERGY INC |
1,185,000 |
57,236 |
1.54% |
|
|
| 16 |
ISHARES INC |
1,000,000 |
17,920 |
0.48% |
Put |
|
| 17 |
ISHARES INC |
1,000,000 |
17,920 |
0.48% |
|
|
| 18 |
REYNOLDS AMERICAN INC |
926,800 |
41,029 |
1.11% |
Put |
|
| 19 |
REYNOLDS AMERICAN INC |
926,800 |
41,029 |
1.11% |
Call |
|
| 20 |
HERBALIFE LTD |
900,000 |
49,050 |
1.32% |
Call |
|
| 21 |
SANDISK CORP |
827,652 |
44,966 |
1.21% |
|
|
| 22 |
REYNOLDS AMERICAN INC |
821,122 |
36,351 |
0.98% |
|
|
| 23 |
EBAY INC |
819,297 |
20,024 |
0.54% |
|
|
| 24 |
INGERSOLL-RAND PLC |
775,000 |
39,347 |
1.06% |
|
|
| 25 |
JETBLUE AIRWAYS CORP |
707,000 |
18,219 |
0.49% |
|
|
| 26 |
CDK GLOBAL INC |
627,000 |
29,958 |
0.81% |
|
|
| 27 |
SANOFI |
600,000 |
28,482 |
0.77% |
|
|
| 28 |
MICROSOFT CORP |
590,317 |
26,127 |
0.70% |
|
|
| 29 |
CISCO SYS INC |
561,413 |
14,737 |
0.40% |
|
|
| 30 |
BROCADE COMMUNICATIONS SYS I |
465,249 |
4,829 |
0.13% |
|
|
| 31 |
GILEAD SCIENCES INC |
451,554 |
44,338 |
1.20% |
|
|
| 32 |
CBRE GROUP INC |
426,620 |
13,652 |
0.37% |
Call |
|
| 33 |
CBRE GROUP INC |
426,620 |
13,652 |
0.37% |
Put |
|
| 34 |
JOHNSON CTLS INTL PLC |
426,500 |
17,640 |
0.48% |
Call |
|
| 35 |
CBRE GROUP INC |
413,717 |
13,239 |
0.36% |
|
|
| 36 |
LOWES COS INC |
406,800 |
28,037 |
0.76% |
Put |
|
| 37 |
LOWES COS INC |
406,800 |
28,037 |
0.76% |
Call |
|
| 38 |
BLOCK H & R INC |
400,000 |
14,480 |
0.39% |
|
|
| 39 |
DYNEGY INCORPORATED NEW D |
400,000 |
8,268 |
0.22% |
|
|
| 40 |
BLOCK H & R INC |
400,000 |
14,480 |
0.39% |
Put |
|
| 41 |
LOWES COS INC |
391,279 |
26,967 |
0.73% |
|
|
| 42 |
VALEANT PHARMACEUTICALS INTL |
380,000 |
67,522 |
1.82% |
|
|
| 43 |
VALEANT PHARMACEUTICALS INTL |
380,000 |
67,522 |
1.82% |
Put |
|
| 44 |
SIRIUS XM HOLDINGS INC |
368,352 |
1,378 |
0.04% |
|
|
| 45 |
INTEL CORP |
365,844 |
11,027 |
0.30% |
|
|
| 46 |
CTRIP COM INTL LTD |
360,522 |
22,778 |
0.61% |
|
|
| 47 |
CITRIX SYS INC |
353,120 |
24,464 |
0.66% |
|
|
| 48 |
GILDAN ACTIVEWEAR INC |
350,000 |
10,556 |
0.28% |
|
|
| 49 |
GILDAN ACTIVEWEAR INC |
350,000 |
10,556 |
0.28% |
Put |
|
| 50 |
INTL PAPER CO |
346,800 |
13,106 |
0.35% |
Put |
|
