| 1 |
APPLE INC |
4,248,267 |
447,173 |
9.11% |
|
|
| 2 |
MONDELEZ INTL INC |
7,134,047 |
319,891 |
6.52% |
|
|
| 3 |
GOOGLE INC |
270,648 |
205,389 |
4.18% |
|
|
| 4 |
SANDISK CORP |
2,177,941 |
165,502 |
3.37% |
Call |
|
| 5 |
POWERSHARES QQQ TRUST |
1,389,810 |
155,464 |
3.17% |
|
|
| 6 |
GILEAD SCIENCES INC |
1,525,382 |
154,353 |
3.14% |
|
|
| 7 |
T-MOBILE |
3,567,664 |
139,567 |
2.84% |
|
|
| 8 |
GENERAL MTRS CO |
4,020,000 |
136,720 |
2.79% |
|
|
| 9 |
AT&T INC |
3,670,000 |
126,285 |
2.57% |
|
|
| 10 |
MICROSOFT CORP |
2,205,921 |
122,384 |
2.49% |
|
|
| 11 |
CITRIX SYS INC |
1,277,755 |
96,662 |
1.97% |
|
|
| 12 |
Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) |
900,000 |
94,734 |
1.93% |
Put |
|
| 13 |
BANK AMER CORP |
4,155,281 |
69,933 |
1.42% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
736,120 |
64,712 |
1.32% |
|
|
| 15 |
SALESFORCE COM INC |
791,218 |
62,031 |
1.26% |
|
|
| 16 |
YAHOO INC |
1,808,305 |
60,144 |
1.23% |
|
|
| 17 |
ANADARKO PETR |
1,203,250 |
58,454 |
1.19% |
|
|
| 18 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
72,156 |
56,138 |
1.14% |
|
|
| 19 |
MERCK & CO INC |
1,013,461 |
53,531 |
1.09% |
|
|
| 20 |
TIME WARNER INC |
800,000 |
51,736 |
1.05% |
|
|
| 21 |
ALLERGAN PLC |
156,532 |
48,916 |
1.00% |
|
|
| 22 |
STANLEY BLACK &DECKER INC |
457,000 |
48,776 |
0.99% |
|
|
| 23 |
HERBALIFE LTD |
900,000 |
48,258 |
0.98% |
Call |
|
| 24 |
ENDO INTL |
769,044 |
47,081 |
0.96% |
|
|
| 25 |
STARBUCKS CORP |
735,803 |
44,170 |
0.90% |
|
|
| 26 |
Bank of America Corporation Put Opt 01/17 15.0 |
2,610,000 |
43,926 |
0.89% |
Put |
|
| 27 |
SIMON PROPERTY GROUP |
225,000 |
43,749 |
0.89% |
|
|
| 28 |
PEPSICO INC |
417,152 |
41,682 |
0.85% |
|
|
| 29 |
AMERICAN TOWER CORP NEW |
427,000 |
41,398 |
0.84% |
|
|
| 30 |
VALERO ENERGY CORP NEW |
578,200 |
40,885 |
0.83% |
Put |
|
| 31 |
VALERO ENERGY CORP NEW |
578,200 |
40,885 |
0.83% |
Call |
|
| 32 |
VALERO ENERGY CORP NEW |
565,112 |
39,959 |
0.81% |
|
|
| 33 |
JOHNSON CTLS INTL PLC |
1,000,000 |
39,490 |
0.80% |
|
|
| 34 |
STARBUCKS CORP |
642,876 |
38,592 |
0.79% |
Put |
|
| 35 |
STARBUCKS CORP |
642,876 |
38,592 |
0.79% |
Call |
|
| 36 |
ELECTRONIC ARTS INC |
542,643 |
37,290 |
0.76% |
|
|
| 37 |
ILLUMINA INC |
192,324 |
36,916 |
0.75% |
|
|
| 38 |
ELECTRONIC ARTS INC |
532,800 |
36,614 |
0.75% |
Call |
|
| 39 |
ELECTRONIC ARTS INC |
532,800 |
36,614 |
0.75% |
Put |
|
| 40 |
CDK GLOBAL INC |
767,000 |
36,409 |
0.74% |
|
|
| 41 |
NEXTERA ENERGY INC |
350,000 |
36,362 |
0.74% |
|
|
| 42 |
NETFLIX INC |
270,439 |
30,933 |
0.63% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
212,152 |
29,196 |
0.59% |
|
|
| 44 |
FACEBOOK INC |
272,546 |
28,525 |
0.58% |
|
|
| 45 |
AMAZON COM INC |
38,869 |
26,271 |
0.54% |
|
|
| 46 |
CITIGROUP INC |
500,805 |
25,917 |
0.53% |
|
|
| 47 |
CITIGROUP INC |
500,800 |
25,916 |
0.53% |
Put |
|
| 48 |
WILLIAMS COS INC DEL |
1,005,290 |
25,836 |
0.53% |
|
|
| 49 |
GENERAL ELECTRIC CO |
795,700 |
24,786 |
0.50% |
Call |
|
| 50 |
Carnival PLC |
436,903 |
23,802 |
0.48% |
|
|
