| 1 |
COMCAST CORP NEW |
2,446,400 |
162,294 |
4.64% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
1,048,416 |
156,340 |
4.47% |
|
|
| 3 |
APPLE INC |
1,371,610 |
155,061 |
4.43% |
|
|
| 4 |
ALLERGAN PLC |
638,156 |
146,974 |
4.20% |
|
|
| 5 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
3,157,284 |
125,881 |
3.60% |
|
|
| 6 |
YAHOO INC |
2,764,910 |
119,168 |
3.41% |
|
|
| 7 |
WESTERN DIGITAL CORP |
1,837,586 |
107,444 |
3.07% |
|
|
| 8 |
MARVELL TECHNOLOGY GROUP LTD |
7,969,868 |
105,760 |
3.02% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
481,400 |
104,127 |
2.98% |
Put |
|
| 10 |
HEWLETT PACKARD ENTERPRISE C |
4,501,578 |
102,411 |
2.93% |
|
|
| 11 |
BROADCOM LTD |
526,638 |
90,855 |
2.60% |
|
|
| 12 |
ALPHABET INC |
100,301 |
77,963 |
2.23% |
|
|
| 13 |
SERVICE CORP INTL COM |
2,912,291 |
77,292 |
2.21% |
|
|
| 14 |
BANK AMER CORP |
4,855,084 |
75,982 |
2.17% |
|
|
| 15 |
EXPEDIA INC DEL |
650,098 |
75,879 |
2.17% |
|
|
| 16 |
TAKE-TWO INTERACTIVE SOFTWARE COM |
1,593,353 |
71,828 |
2.05% |
|
|
| 17 |
WILLIS TOWERS WATSON PLC LTD SHS |
526,912 |
69,959 |
2.00% |
|
|
| 18 |
CBS CORP NEW |
1,274,219 |
69,750 |
1.99% |
|
|
| 19 |
MOLSON COORS BREWING CO |
634,858 |
69,708 |
1.99% |
|
|
| 20 |
LIONS GATE ENTERTAINMENT ORD |
3,213,455 |
64,237 |
1.84% |
|
|
| 21 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
2,870,845 |
62,728 |
1.79% |
|
|
| 22 |
VIPSHOP HLDGS LTD |
4,060,993 |
59,575 |
1.70% |
|
|
| 23 |
STARZ COM SER A |
1,828,415 |
57,029 |
1.63% |
|
|
| 24 |
SYMANTEC CORP |
2,265,587 |
56,866 |
1.63% |
|
|
| 25 |
NEWELL BRANDS |
973,627 |
51,271 |
1.47% |
|
|
| 26 |
Alcoa |
4,570,358 |
46,343 |
1.32% |
|
|
| 27 |
LIBERTY MEDIA HOLDING CP INTER A |
2,119,823 |
42,418 |
1.21% |
|
|
| 28 |
SPDR GOLD TR |
336,054 |
42,222 |
1.21% |
|
|
| 29 |
NEWFIELD EXPLOR |
968,745 |
42,102 |
1.20% |
|
|
| 30 |
CONCHO RESOURCES |
305,721 |
41,991 |
1.20% |
|
|
| 31 |
BIOGEN INC |
133,563 |
41,809 |
1.20% |
|
|
| 32 |
NORFOLK SOUTHN CORP |
421,953 |
40,955 |
1.17% |
|
|
| 33 |
AXALTA COATING SYS LTD |
1,432,522 |
40,497 |
1.16% |
|
|
| 34 |
CISCO SYS INC |
1,252,462 |
39,728 |
1.14% |
|
|
| 35 |
MARATHON PETE CORP |
950,591 |
38,584 |
1.10% |
|
|
| 36 |
HILTON WORLDWIDE HLDGS INC |
1,584,795 |
36,339 |
1.04% |
|
|
| 37 |
WELLS FARGO & CO NEW |
812,457 |
35,976 |
1.03% |
|
|
| 38 |
JOHNSON CTLS INTL PLC |
771,816 |
35,913 |
1.03% |
|
|
| 39 |
WHIRLPOOL |
209,523 |
33,976 |
0.97% |
|
|
| 40 |
NXP SEMICONDUCTORS N V |
321,168 |
32,763 |
0.94% |
|
|
| 41 |
ADVANCED MICRO DEVICES INC COM |
4,612,216 |
31,870 |
0.91% |
|
|
| 42 |
FMC |
627,419 |
30,330 |
0.87% |
|
|
| 43 |
LOWES COS INC |
384,820 |
27,788 |
0.79% |
|
|
| 44 |
MOLSON COORS BREWING CO |
251,300 |
27,593 |
0.79% |
Call |
|
| 45 |
HANESBRANDS INC |
938,744 |
23,703 |
0.68% |
|
|
| 46 |
CF INDS HLDGS INC |
948,757 |
23,103 |
0.66% |
|
|
| 47 |
NETAPP |
604,205 |
21,643 |
0.62% |
|
|
| 48 |
ZYNGA INC |
7,338,938 |
21,357 |
0.61% |
|
|
| 49 |
CHIPOTLE MEXICAN GRILL INC |
50,142 |
21,235 |
0.61% |
|
|
| 50 |
ANHEUSER BUSCH INBEV SA/NV |
156,278 |
20,537 |
0.59% |
|
|
