| 1 |
SPDR S&P 500 ETF TR |
432,500 |
88,879 |
3.82% |
Put |
|
| 2 |
PRICELINE GRP INC |
31,400 |
35,803 |
1.54% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
130,800 |
26,879 |
1.15% |
Put |
|
| 4 |
ISHARES TR |
603,900 |
23,727 |
1.02% |
Put |
|
| 5 |
WESTERN DIGITAL CORP |
213,200 |
23,601 |
1.01% |
Put |
|
| 6 |
SALIX PHARMACEUTICALS INC |
200,000 |
22,988 |
0.99% |
Put |
|
| 7 |
POWERSHARES QQQ TRUST |
115,000 |
11,874 |
0.51% |
Put |
|
| 8 |
CISCO SYS INC |
325,700 |
9,059 |
0.39% |
Put |
|
| 9 |
SPDR SERIES TRUST |
215,200 |
7,343 |
0.32% |
Put |
|
| 10 |
CIGNA CORPORATION |
63,100 |
6,494 |
0.28% |
Put |
|
| 11 |
AT&T INC |
190,000 |
6,382 |
0.27% |
Put |
|
| 12 |
Allergan plc |
30,000 |
6,378 |
0.27% |
Put |
|
| 13 |
AMAZON COM INC |
20,000 |
6,207 |
0.27% |
Put |
|
| 14 |
OCWEN FINL CORP |
402,900 |
6,084 |
0.26% |
Put |
|
| 15 |
DOLLAR TREE INC |
62,000 |
4,364 |
0.19% |
Put |
|
| 16 |
BROADCOM CORP CL A |
93,400 |
4,047 |
0.17% |
Put |
|
| 17 |
ISHARES TR |
75,000 |
3,122 |
0.13% |
Put |
|
| 18 |
OCCIDENTAL PETE CORP DEL |
37,801 |
3,047 |
0.13% |
Put |
|
| 19 |
CUBIST PHARMACEUTI |
25,000 |
2,516 |
0.11% |
Put |
|
| 20 |
AMERICAN RLTY CAP PPTYS INC |
228,900 |
2,072 |
0.09% |
Put |
|
| 21 |
EXXON MOBIL CORP |
21,000 |
1,941 |
0.08% |
Put |
|
| 22 |
SCHLUMBERGER LTD |
21,700 |
1,853 |
0.08% |
Put |
|
| 23 |
INTEL CORP |
50,000 |
1,815 |
0.08% |
Put |
|
| 24 |
PETSMART |
20,000 |
1,626 |
0.07% |
Put |
|
| 25 |
CHEVRON CORP NEW |
14,100 |
1,582 |
0.07% |
Put |
|
| 26 |
ISHARES TR |
12,500 |
1,496 |
0.06% |
Put |
|
| 27 |
CHECK POINT SOFTWARE TECH LT |
18,800 |
1,477 |
0.06% |
Put |
|
| 28 |
EOG RES INC |
15,600 |
1,436 |
0.06% |
Put |
|
| 29 |
PIONEER NAT RES CO |
8,800 |
1,310 |
0.06% |
Put |
|
| 30 |
VALEANT PHARMACEUTICALS INTL |
8,800 |
1,259 |
0.05% |
Put |
|
| 31 |
PHILLIPS 66 |
17,000 |
1,219 |
0.05% |
Put |
|
| 32 |
TRANSOCEAN LTD |
65,400 |
1,199 |
0.05% |
Put |
|
| 33 |
APPLE INC |
10,000 |
1,104 |
0.05% |
Put |
|
| 34 |
PLUM CREEK TIMBER |
25,000 |
1,070 |
0.05% |
Put |
|
| 35 |
WILLIAMS COS INC DEL |
23,000 |
1,034 |
0.04% |
Put |
|
| 36 |
EMERSON ELEC CO |
12,600 |
778 |
0.03% |
Put |
|
| 37 |
AT&T INC |
20,000 |
672 |
0.03% |
Put |
|
| 38 |
ANADARKO PETE CORP |
7,900 |
652 |
0.03% |
Put |
|
| 39 |
PFIZER INC |
19,000 |
592 |
0.03% |
Put |
|
| 40 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
50,000 |
584 |
0.03% |
Put |
|
| 41 |
NATIONAL OILWELL VARCO INC |
8,000 |
524 |
0.02% |
Put |
|
| 42 |
VALERO ENERGY CORP NEW |
10,000 |
495 |
0.02% |
Put |
|
| 43 |
AMERICAN AIRLS GROUP INC |
1,000,000 |
53,630 |
2.30% |
Call |
|
| 44 |
ISHARES SILVER TR |
1,950,000 |
29,367 |
1.26% |
Call |
|
| 45 |
COMMUNITY HEALTH SYS INC NEW |
450,000 |
24,264 |
1.04% |
Call |
|
| 46 |
SPDR S&P 500 ETF TR |
100,000 |
20,550 |
0.88% |
Call |
|
| 47 |
ISHARES TR |
509,400 |
20,014 |
0.86% |
Call |
|
| 48 |
POWERSHARES QQQ TRUST |
175,000 |
18,069 |
0.78% |
Call |
|
| 49 |
CHICAGO BRIDGE & IRON CO N V |
400,000 |
16,792 |
0.72% |
Call |
|
| 50 |
SPIRIT AIRLS INC |
221,100 |
16,711 |
0.72% |
Call |
|
