| 201 |
AMERICAN TOWER CORP NEW |
427,000 |
43,712 |
0.96% |
|
|
| 202 |
CAPITAL ONE FINL CORP |
631,400 |
43,762 |
0.96% |
Put |
|
| 203 |
CAPITAL ONE FINL CORP |
631,400 |
43,762 |
0.96% |
Call |
|
| 204 |
AMGEN INC |
296,943 |
44,521 |
0.98% |
|
|
| 205 |
CITRIX SYS INC |
575,400 |
45,215 |
0.99% |
Put |
|
| 206 |
CITRIX SYS INC |
575,400 |
45,215 |
0.99% |
Call |
|
| 207 |
SIMON PPTY GROUP INC NEW |
225,000 |
46,730 |
1.03% |
|
|
| 208 |
MERCK & CO INC |
971,576 |
51,406 |
1.13% |
|
|
| 209 |
ISHARES TR |
435,600 |
51,758 |
1.14% |
|
|
| 210 |
MICROSOFT CORP |
974,250 |
53,808 |
1.18% |
|
|
| 211 |
HERBALIFE LTD |
900,000 |
55,404 |
1.22% |
Call |
|
| 212 |
TIME WARNER INC |
800,000 |
58,040 |
1.27% |
|
|
| 213 |
WAL-MART STORES INC |
864,000 |
59,175 |
1.30% |
|
|
| 214 |
SPDR S&P 500 ETF TR |
313,357 |
64,401 |
1.41% |
|
|
| 215 |
AVAGO TECHNOLOGIES LTD SHS |
446,579 |
68,996 |
1.52% |
|
|
| 216 |
ALPHABET INC |
96,323 |
71,756 |
1.58% |
|
|
| 217 |
PHILIP MORRIS INTL INC |
734,000 |
72,013 |
1.58% |
|
|
| 218 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,163,872 |
95,077 |
2.09% |
|
|
| 219 |
CDK GLOBAL INC |
2,237,000 |
104,132 |
2.29% |
|
|
| 220 |
ANADARKO PETE CORP |
2,253,220 |
104,932 |
2.30% |
|
|
| 221 |
GILEAD SCIENCES INC |
1,214,718 |
111,584 |
2.45% |
|
|
| 222 |
GENERAL MTRS CO |
4,220,000 |
132,635 |
2.91% |
|
|
| 223 |
AIR PRODS & CHEMS INC |
1,000,000 |
144,050 |
3.16% |
|
|
| 224 |
CITRIX SYS INC |
1,974,152 |
155,129 |
3.41% |
|
|
| 225 |
SANDISK CORP |
2,151,141 |
163,659 |
3.59% |
Call |
|
| 226 |
SPDR S&P 500 ETF TR PUT |
971,900 |
199,745 |
4.39% |
Put |
|
| 227 |
APPLE INC |
1,922,459 |
209,529 |
4.60% |
|
|
| 228 |
MONDELEZ INTL INC |
7,894,071 |
316,710 |
6.95% |
|
|
