| 1 |
SPDR S&P 500 ETF TR TR UNIT |
275,000 |
57,607 |
13.60% |
Put |
|
| 2 |
SIGNET JEWELERS LTD |
355,000 |
29,256 |
6.91% |
Put |
|
| 3 |
MAGNA INTL INC |
770,000 |
27,004 |
6.38% |
|
|
| 4 |
SKYWORKS SOLUTIONS INC |
400,000 |
25,312 |
5.98% |
|
|
| 5 |
FACEBOOK INC CL A |
200,000 |
22,856 |
5.40% |
|
|
| 6 |
AMAZON.COM INC |
31,700 |
22,685 |
5.36% |
|
|
| 7 |
LOCKHEED MARTIN CORP |
89,200 |
22,137 |
5.23% |
|
|
| 8 |
MACQUARIE INFRASTRUCTURE COR |
290,110 |
21,483 |
5.07% |
|
|
| 9 |
DELTA AIR LINES INC |
585,000 |
21,312 |
5.03% |
|
|
| 10 |
NORTHROP GRUMMAN CORP |
93,000 |
20,672 |
4.88% |
|
|
| 11 |
WESTROCK CO COM |
514,700 |
20,006 |
4.72% |
|
|
| 12 |
TRI POINTE GROUP INC |
1,480,000 |
17,494 |
4.13% |
|
|
| 13 |
SPECTRUM BRANDS HLDGS INC |
131,000 |
15,630 |
3.69% |
|
|
| 14 |
BROADCOM LTD |
100,000 |
15,540 |
3.67% |
|
|
| 15 |
HRG GROUP INC |
1,109,455 |
15,233 |
3.60% |
|
|
| 16 |
AMERICAN AIRLINES GROUP INC |
400,000 |
11,324 |
2.67% |
Call |
|
| 17 |
XPO Logistics Inc |
400,000 |
10,504 |
2.48% |
|
|
| 18 |
MICROSOFT CORP |
200,000 |
10,234 |
2.42% |
|
|
| 19 |
KANSAS CITY SOUTHERN |
112,000 |
10,090 |
2.38% |
|
|
| 20 |
GENERAL MTRS CO |
350,000 |
9,905 |
2.34% |
|
|
| 21 |
MAGNACHIP SEMICONDUCTOR CORP |
1,500,700 |
8,494 |
2.01% |
|
|
| 22 |
BUFFALO WILD WINGS INC |
50,000 |
6,948 |
1.64% |
|
|
| 23 |
INSYS THERAPEUTICS INC N |
135,584 |
1,754 |
0.41% |
|
|