| 1 |
MONDELEZ INTL INC |
7,894,071 |
316,710 |
6.95% |
|
|
| 2 |
GENERAL MTRS CO |
4,220,000 |
132,635 |
2.91% |
|
|
| 3 |
ICONIX BRAND GROUP INC |
3,000,000 |
24,150 |
0.53% |
Call |
|
| 4 |
AMERICAN CAP LTD |
2,366,000 |
36,058 |
0.79% |
|
|
| 5 |
ANADARKO PETE CORP |
2,253,220 |
104,932 |
2.30% |
|
|
| 6 |
CDK GLOBAL INC |
2,237,000 |
104,132 |
2.29% |
|
|
| 7 |
SANDISK CORP |
2,151,141 |
163,659 |
3.59% |
Call |
|
| 8 |
CITRIX SYS INC |
1,974,152 |
155,129 |
3.41% |
|
|
| 9 |
ALCOA INC |
1,966,600 |
18,840 |
0.41% |
Call |
|
| 10 |
APPLE INC |
1,922,459 |
209,529 |
4.60% |
|
|
| 11 |
GILEAD SCIENCES INC |
1,214,718 |
111,584 |
2.45% |
|
|
| 12 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,163,872 |
95,077 |
2.09% |
|
|
| 13 |
BARRICK GOLD CORP |
1,020,000 |
13,852 |
0.30% |
Call |
|
| 14 |
AIR PRODS & CHEMS INC |
1,000,000 |
144,050 |
3.16% |
|
|
| 15 |
JOHNSON CTLS INTL PLC |
1,000,000 |
38,970 |
0.86% |
|
|
| 16 |
MICROSOFT CORP |
974,250 |
53,808 |
1.18% |
|
|
| 17 |
SPDR S&P 500 ETF TR PUT |
971,900 |
199,745 |
4.39% |
Put |
|
| 18 |
MERCK & CO INC |
971,576 |
51,406 |
1.13% |
|
|
| 19 |
HERBALIFE LTD |
900,000 |
55,404 |
1.22% |
Call |
|
| 20 |
JUNIPER NETWORKS INC |
876,000 |
22,347 |
0.49% |
Put |
|
| 21 |
JUNIPER NETWORKS INC |
876,000 |
22,347 |
0.49% |
Call |
|
| 22 |
WAL-MART STORES INC |
864,000 |
59,175 |
1.30% |
|
|
| 23 |
E M C CORP MASS COM |
800,000 |
21,320 |
0.47% |
|
|
| 24 |
TIME WARNER INC |
800,000 |
58,040 |
1.27% |
|
|
| 25 |
MASCO CORP |
799,000 |
25,129 |
0.55% |
Put |
|
| 26 |
MASCO CORP |
799,000 |
25,129 |
0.55% |
Call |
|
| 27 |
PHILIP MORRIS INTL INC |
734,000 |
72,013 |
1.58% |
|
|
| 28 |
GOODYEAR TIRE & RUBR CO |
727,190 |
23,983 |
0.53% |
Call |
|
| 29 |
GOODYEAR TIRE & RUBR CO |
727,190 |
23,983 |
0.53% |
Put |
|
| 30 |
UNIT CORP COM |
695,308 |
6,126 |
0.13% |
|
|
| 31 |
FRANKLIN RESOURCES INC |
655,000 |
25,578 |
0.56% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
650,000 |
14,625 |
0.32% |
Call |
|
| 33 |
VIPSHOP HLDGS LTD |
650,000 |
8,372 |
0.18% |
|
|
| 34 |
UNITED STATES OIL FUND LP |
637,500 |
6,184 |
0.14% |
Call |
|
| 35 |
CAPITAL ONE FINL CORP |
631,400 |
43,762 |
0.96% |
Put |
|
| 36 |
CAPITAL ONE FINL CORP |
631,400 |
43,762 |
0.96% |
Call |
|
| 37 |
UNITED STATES OIL FUND LP |
628,000 |
6,092 |
0.13% |
Put |
|
| 38 |
CITRIX SYS INC |
575,400 |
45,215 |
0.99% |
Put |
|
| 39 |
CITRIX SYS INC |
575,400 |
45,215 |
0.99% |
Call |
|
| 40 |
CAPITAL ONE FINL CORP |
552,452 |
38,290 |
0.84% |
|
|
| 41 |
STEEL DYNAMICS INC |
550,000 |
12,381 |
0.27% |
|
|
| 42 |
HCA HOLDINGS INC |
525,862 |
41,044 |
0.90% |
Put |
|
| 43 |
HCA HOLDINGS INC |
525,862 |
41,044 |
0.90% |
Call |
|
| 44 |
AVIS BUDGET GROUP |
520,000 |
14,227 |
0.31% |
|
|
| 45 |
CITIGROUP INC |
460,000 |
19,205 |
0.42% |
Call |
|
| 46 |
CITIGROUP INC |
460,000 |
19,205 |
0.42% |
Put |
|
| 47 |
KATE SPADE & CO |
450,000 |
11,484 |
0.25% |
|
|
| 48 |
AVAGO TECHNOLOGIES LTD SHS |
446,579 |
68,996 |
1.52% |
|
|
| 49 |
HCA HOLDINGS INC |
442,303 |
34,522 |
0.76% |
|
|
| 50 |
ISHARES TR |
435,600 |
51,758 |
1.14% |
|
|
