| 1 |
SPDR S&P 500 ETF TR |
432,500 |
88,879 |
3.82% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR |
735,000 |
58,183 |
2.50% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
1,000,000 |
53,630 |
2.30% |
Call |
|
| 4 |
TRIQUINT SEMICONDU |
1,545,418 |
42,576 |
1.83% |
|
|
| 5 |
PRICELINE GRP INC |
31,400 |
35,803 |
1.54% |
Put |
|
| 6 |
ISHARES SILVER TR |
1,950,000 |
29,367 |
1.26% |
Call |
|
| 7 |
SPDR S&P 500 ETF TR |
130,800 |
26,879 |
1.15% |
Put |
|
| 8 |
COMMUNITY HEALTH SYS INC NEW |
450,000 |
24,264 |
1.04% |
Call |
|
| 9 |
ISHARES TR |
603,900 |
23,727 |
1.02% |
Put |
|
| 10 |
WESTERN DIGITAL CORP |
213,200 |
23,601 |
1.01% |
Put |
|
| 11 |
SALIX PHARMACEUTICALS INC |
200,000 |
22,988 |
0.99% |
Put |
|
| 12 |
INTEL CORP |
629,646 |
22,850 |
0.98% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
100,000 |
20,550 |
0.88% |
Call |
|
| 14 |
ISHARES TR |
509,400 |
20,014 |
0.86% |
Call |
|
| 15 |
POWERSHARES QQQ TRUST |
175,000 |
18,069 |
0.78% |
Call |
|
| 16 |
DirectTV Com |
205,328 |
17,802 |
0.76% |
|
|
| 17 |
ISHARES TR |
57,500 |
17,443 |
0.75% |
|
|
| 18 |
CHICAGO BRIDGE & IRON CO N V |
400,000 |
16,792 |
0.72% |
Call |
|
| 19 |
SPIRIT AIRLS INC |
221,100 |
16,711 |
0.72% |
Call |
|
| 20 |
GENERAL MTRS CO |
450,000 |
15,710 |
0.67% |
Call |
|
| 21 |
HOME DEPOT INC |
148,696 |
15,609 |
0.67% |
|
|
| 22 |
TENET HEALTHCARE CORP |
300,000 |
15,201 |
0.65% |
Call |
|
| 23 |
YAHOO INC |
300,460 |
15,176 |
0.65% |
|
|
| 24 |
JOHNSON & JOHNSON |
144,755 |
15,137 |
0.65% |
|
|
| 25 |
WELLS FARGO & CO NEW |
272,783 |
14,954 |
0.64% |
|
|
| 26 |
APPLE INC |
135,385 |
14,944 |
0.64% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
70,250 |
14,436 |
0.62% |
|
|
| 28 |
PRICELINE GRP INC |
12,616 |
14,385 |
0.62% |
|
|
| 29 |
SOUTHWEST AIRLS CO |
336,195 |
14,228 |
0.61% |
|
|
| 30 |
EXPRESS SCRIPTS HLDG CO |
164,807 |
13,954 |
0.60% |
|
|
| 31 |
CATERPILLAR INC |
152,329 |
13,943 |
0.60% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
192,232 |
13,870 |
0.60% |
|
|
| 33 |
MONSANTO CO NEW |
114,274 |
13,652 |
0.59% |
|
|
| 34 |
MGM RESORTS INTERNATIONAL |
11,500,000 |
13,574 |
0.58% |
|
PRN |
| 35 |
ISHARES TR |
160,700 |
12,348 |
0.53% |
|
|
| 36 |
ISHARES TR |
100,000 |
11,967 |
0.51% |
|
|
| 37 |
POWERSHARES QQQ TRUST |
115,000 |
11,874 |
0.51% |
Put |
|
| 38 |
AVAGO TECHNOLOGIES LTD SHS |
113,511 |
11,418 |
0.49% |
|
|
| 39 |
RESTAURANT BRANDS INTL INC |
277,602 |
10,838 |
0.47% |
|
|
| 40 |
VERTEX PHARMACEUTICALS INC |
85,495 |
10,157 |
0.44% |
|
|
| 41 |
DOLLAR TREE INC |
133,900 |
9,424 |
0.40% |
Call |
|
| 42 |
MERCK & CO INC |
162,987 |
9,256 |
0.40% |
|
|
| 43 |
DISNEY WALT CO |
97,569 |
9,190 |
0.39% |
|
|
| 44 |
Family Dollar Stores Inc |
115,301 |
9,133 |
0.39% |
|
|
| 45 |
CISCO SYS INC |
325,700 |
9,059 |
0.39% |
Put |
|
| 46 |
Vaneck Vectors Gold |
484,500 |
8,905 |
0.38% |
|
|
| 47 |
Allergan plc |
41,300 |
8,780 |
0.38% |
Call |
|
| 48 |
TRAVELPORT WORLDWIDE LTD SHS |
486,814 |
8,763 |
0.38% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
153,584 |
8,602 |
0.37% |
|
|
| 50 |
GOLDCORP INC NEW |
456,585 |
8,456 |
0.36% |
|
|
