| 1 |
SPDR S&P 500 ETF TR |
12,050 |
2,591 |
0.03% |
Put |
|
| 2 |
PENNEY J C |
9,000 |
1,710 |
0.02% |
Put |
|
| 3 |
GNC HLDGS INC |
2,500 |
1,680 |
0.02% |
Put |
|
| 4 |
ISHARES TR |
3,675 |
1,381 |
0.02% |
Put |
|
| 5 |
TESLA INC |
1,000 |
1,041 |
0.01% |
Put |
|
| 6 |
CONTINENTAL RESOURE |
500 |
428 |
0.01% |
Put |
|
| 7 |
CONCHO RESOURCES |
250 |
384 |
0.00% |
Put |
|
| 8 |
PIONEER NAT RES CO |
200 |
350 |
0.00% |
Put |
|
| 9 |
APPLE INC |
2,500 |
285 |
0.00% |
Put |
|
| 10 |
CHESAPEAKE ENERGY CORP |
3,000 |
267 |
0.00% |
Put |
|
| 11 |
SOTHEBYS |
1,000 |
255 |
0.00% |
Put |
|
| 12 |
EOG RES INC |
400 |
244 |
0.00% |
Put |
|
| 13 |
APPLE INC |
3,500 |
3,710 |
0.05% |
Call |
|
| 14 |
SPDR S&P 500 ETF TR |
950 |
1,560 |
0.02% |
Call |
|
| 15 |
TIME WARNER INC |
2,970,905 |
290,287 |
3.69% |
|
|
| 16 |
LEVEL 3 COMM |
3,394,036 |
194,207 |
2.47% |
|
|
| 17 |
NXP SEMICONDUCTORS N V |
1,634,000 |
169,119 |
2.15% |
|
|
| 18 |
MONSANTO CO NEW |
1,370,441 |
155,134 |
1.97% |
|
|
| 19 |
BUNGE LIMITED |
1,745,000 |
138,309 |
1.76% |
|
|
| 20 |
MOBILEYE N V AMSTELVEEN |
2,142,000 |
131,519 |
1.67% |
|
|
| 21 |
CIENA CORP |
5,002,703 |
118,114 |
1.50% |
|
|
| 22 |
SYNGENTA AG |
1,333,000 |
117,971 |
1.50% |
|
|
| 23 |
ALLIED WRLD ASSUR COM HLDG A |
2,120,000 |
112,572 |
1.43% |
|
|
| 24 |
WHITEWAVE FOODS CO |
1,851,100 |
103,939 |
1.32% |
|
|
| 25 |
CABELAS INC |
1,885,000 |
100,112 |
1.27% |
|
|
| 26 |
YAHOO INC |
2,146,950 |
99,640 |
1.27% |
|
|
| 27 |
HALLIBURTON CO |
2,012,618 |
99,041 |
1.26% |
|
|
| 28 |
MACYS INC |
3,221,679 |
95,491 |
1.21% |
|
|
| 29 |
VCA INCORPORATED |
1,021,000 |
93,422 |
1.19% |
|
|
| 30 |
PARSLEY ENERGY CLA A |
2,825,584 |
91,860 |
1.17% |
|
|
| 31 |
MEAD JOHNSON NUTRITI |
1,026,000 |
91,396 |
1.16% |
|
|
| 32 |
PROPETRO HLDG CORP |
7,749,998 |
91,379 |
1.16% |
|
|
| 33 |
NRG ENERGY INC |
4,850,000 |
90,695 |
1.15% |
|
|
| 34 |
EXPRESS SCRIPTS HLDG CO |
1,365,384 |
89,992 |
1.14% |
|
|
| 35 |
MOLSON COORS BREWING CO |
930,271 |
89,036 |
1.13% |
|
|
| 36 |
Santander Consumer USA Holdings Inc |
6,500,000 |
86,580 |
1.10% |
|
|
| 37 |
ANADARKO PETE CORP |
1,378,977 |
85,497 |
1.09% |
|
|
| 38 |
DYNEGY INCORPORATED NEW D |
10,600,000 |
83,316 |
1.06% |
|
|
| 39 |
WELLS FARGO & CO NEW |
1,495,287 |
83,228 |
1.06% |
|
|
| 40 |
TENARIS S A |
2,112,918 |
72,135 |
0.92% |
|
|
| 41 |
RANGE RES CORP |
2,468,873 |
71,844 |
0.91% |
|
|
| 42 |
ULTRATECH INC COM |
2,415,258 |
71,540 |
0.91% |
|
|
| 43 |
WPX ENERGY INC |
5,336,117 |
71,451 |
0.91% |
|
|
| 44 |
MONDELEZ INTL INC |
1,632,448 |
70,326 |
0.89% |
|
|
| 45 |
MYLAN N V |
1,798,596 |
70,127 |
0.89% |
|
|
| 46 |
PFIZER INC |
1,981,544 |
67,789 |
0.86% |
|
|
| 47 |
EXTERRAN CORP |
2,061,458 |
64,833 |
0.82% |
|
|
| 48 |
TRAVELERS COMPANIES INC |
523,107 |
63,055 |
0.80% |
|
|
| 49 |
COMERICA INC |
914,831 |
62,739 |
0.80% |
|
|
| 50 |
NEWFIELD EXPL CO |
1,639,344 |
60,508 |
0.77% |
|
|
