| 1 |
COMMUNITY HEALTH SYS INC NEW |
199,320 |
1 |
0.00% |
|
|
| 2 |
MATCH GROUP INCORPORATED |
50,000 |
754 |
0.01% |
|
|
| 3 |
CHEMOURS CO |
261,965 |
2,159 |
0.02% |
|
|
| 4 |
YPF SOCIEDAD ANONIMA |
127,549 |
2,449 |
0.02% |
|
|
| 5 |
VALEANT PHARMACEUTICALS INTL |
250,000 |
5,035 |
0.04% |
|
|
| 6 |
SPDR S&P MIDCAP 400 ETF TR |
22,192 |
6,045 |
0.05% |
|
|
| 7 |
GRUPO TELEVISA SA |
270,200 |
7,036 |
0.06% |
|
|
| 8 |
PENNYMAC MTG INVT TR |
500,000 |
8,115 |
0.07% |
|
|
| 9 |
ELECTRUM SPL ACQUISITION COR |
850,000 |
8,517 |
0.07% |
|
|
| 10 |
SOUTHWESTERN ENERGY CO |
700,000 |
8,806 |
0.08% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
62,500 |
9,286 |
0.08% |
|
|
| 12 |
VODAFONE GROUP PLC NEW |
326,817 |
10,095 |
0.09% |
|
|
| 13 |
UNITED CONTL HLDGS INC |
300,000 |
12,312 |
0.11% |
Call |
|
| 14 |
COLUMBIA PIPELINE GR |
500,000 |
12,745 |
0.11% |
|
|
| 15 |
MONSANTO CO NEW |
125,000 |
12,926 |
0.11% |
Call |
|
| 16 |
INTERVAL LEISURE GROUP INC |
977,927 |
15,549 |
0.14% |
|
|
| 17 |
VANECK VECTORS ETF TR |
977,602 |
17,030 |
0.15% |
|
|
| 18 |
JPMORGAN CHASE & CO |
300,000 |
18,642 |
0.16% |
Put |
|
| 19 |
GOLDCORP INC NEW |
1,250,000 |
23,913 |
0.21% |
|
|
| 20 |
ALIBABA GROUP HLDG LTD |
350,000 |
27,836 |
0.24% |
Call |
|
| 21 |
FRANKLIN RESOURCES INC |
850,000 |
28,365 |
0.25% |
Call |
|
| 22 |
CITIGROUPINC |
860,500 |
36,477 |
0.32% |
|
|
| 23 |
ROYAL DUTCH SHELL PLC |
700,000 |
39,200 |
0.34% |
|
|
| 24 |
APOLLO GLOBAL MGMT LLC |
2,683,528 |
40,655 |
0.35% |
|
|
| 25 |
NEWS CORP CL A |
4,393,573 |
49,867 |
0.43% |
|
|
| 26 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
4,400,457 |
50,473 |
0.44% |
|
|
| 27 |
MONSANTO CO NEW |
500,000 |
51,705 |
0.45% |
|
|
| 28 |
ANADARKO PETE CORP |
1,080,588 |
57,541 |
0.50% |
|
|
| 29 |
CERNER CORP |
1,010,155 |
59,195 |
0.52% |
|
|
| 30 |
CF INDS HLDGS INC |
2,699,146 |
65,049 |
0.57% |
|
|
| 31 |
ITAU UNIBANCO HLDG SA |
7,350,000 |
69,384 |
0.60% |
|
|
| 32 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
508,232 |
72,515 |
0.63% |
|
|
| 33 |
HALLIBURTON CO |
1,614,864 |
73,137 |
0.64% |
|
|
| 34 |
COCA COLA EUROPEAN PARTNERS |
2,336,750 |
83,399 |
0.73% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
3,150,000 |
87,350 |
0.76% |
|
|
| 36 |
BP PLC |
2,500,000 |
88,775 |
0.77% |
|
|
| 37 |
ALLERGAN PLC |
400,000 |
92,436 |
0.81% |
|
|
| 38 |
KANSAS CITY SOUTHERN |
1,120,000 |
100,901 |
0.88% |
|
|
| 39 |
TIME WARNER INC |
1,415,000 |
104,059 |
0.91% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
1,496,400 |
109,536 |
0.95% |
|
|
| 41 |
ISHARES RUSSELL 2000 GROWTH ETF |
840,000 |
115,231 |
1.00% |
|
|
| 42 |
VEREIT |
11,505,000 |
116,661 |
1.02% |
|
|
| 43 |
AERCAP HOLDINGS NV |
3,587,136 |
120,492 |
1.05% |
|
|
| 44 |
PEPSICO INC |
1,250,000 |
132,425 |
1.15% |
|
|
| 45 |
MGM RESORTS INTERNATIONAL |
6,460,306 |
146,197 |
1.27% |
|
|
| 46 |
TRIPADVISOR INC |
2,498,623 |
160,661 |
1.40% |
|
|
| 47 |
TESLA INC |
800,000 |
169,824 |
1.48% |
|
|
| 48 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,486,946 |
183,910 |
1.60% |
|
|
| 49 |
EXXON MOBIL CORP |
2,000,000 |
187,480 |
1.63% |
Put |
|
| 50 |
TESLA INC |
900,000 |
191,052 |
1.66% |
Put |
|
