| 1 |
AERCAP HOLDINGS NV |
40,000 |
1,553 |
3.00% |
|
|
| 2 |
ALLY FINL INC |
50,000 |
1,181 |
2.28% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
25,000 |
1,400 |
2.71% |
|
|
| 4 |
ASTRAZENECA PLC |
200,000 |
14,076 |
27.23% |
Call |
|
| 5 |
ASTRAZENECA PLC |
25,000 |
1,760 |
3.41% |
|
|
| 6 |
COLONY CAPITAL CL A ORD |
75,000 |
1,787 |
3.46% |
|
|
| 7 |
DOLLAR GEN CORP NEW |
25,000 |
1,768 |
3.42% |
|
|
| 8 |
GILEAD SCIENCES INC |
10,000 |
943 |
1.82% |
|
|
| 9 |
HERTZ GLOBAL HOLDINGS INC COM |
25,000 |
624 |
1.21% |
|
|
| 10 |
HESS CORP |
50,000 |
3,691 |
7.14% |
|
|
| 11 |
HONEYWELL INTL INC |
25,000 |
2,498 |
4.83% |
|
|
| 12 |
LAUDER ESTEE COS INC |
60,000 |
4,572 |
8.85% |
|
|
| 13 |
LORAL SPACE & COMMUNICATIONS |
20,000 |
1,574 |
3.05% |
|
|
| 14 |
PFIZER INC |
100,000 |
3,115 |
6.03% |
|
|
| 15 |
TE CONNECTIVITY LTD |
75,000 |
4,744 |
9.18% |
|
|
| 16 |
TIME WARNER INC NEW |
20,000 |
3,041 |
5.88% |
|
|
| 17 |
TIMKENSTEEL CORPORATION COM |
30,000 |
1,111 |
2.15% |
|
|
| 18 |
WILLIAMS COS INC DEL |
50,000 |
2,247 |
4.35% |
|
|
