| 1 |
SPDR S&P 500 ETF TR |
400,000 |
81,548 |
40.69% |
Put |
|
| 2 |
YAHOO INC |
925,000 |
30,766 |
15.35% |
|
|
| 3 |
ISHARES TR |
230,000 |
25,903 |
12.93% |
Put |
|
| 4 |
POWERSHARES QQQ TRUST |
150,000 |
16,779 |
8.37% |
Put |
|
| 5 |
AMERICAN RLTY CAP PPTYS INC |
14,000,000 |
12,591 |
6.28% |
|
PRN |
| 6 |
VEREIT |
1,300,000 |
10,296 |
5.14% |
|
|
| 7 |
COACH INC |
150,000 |
4,910 |
2.45% |
Call |
|
| 8 |
ECHOSTAR CORP CL A |
106,151 |
4,152 |
2.07% |
|
|
| 9 |
ALPHABET INC |
3,502 |
2,658 |
1.33% |
|
|
| 10 |
ORACLE CORP |
59,000 |
2,155 |
1.08% |
|
|
| 11 |
DICKS SPORTING GOODS |
56,000 |
1,980 |
0.99% |
|
|
| 12 |
QUALCOMM INC |
34,900 |
1,744 |
0.87% |
|
|
| 13 |
SPDR GOLD TR |
14,875 |
1,509 |
0.75% |
|
|
| 14 |
HELMERICH & PAYNE INC |
23,769 |
1,273 |
0.64% |
|
|
| 15 |
TERRAFORM GLOBAL INC CL A |
79,000 |
994 |
0.50% |
Call |
|
| 16 |
VANGUARD SCOTTSDALE FDS |
5,600 |
471 |
0.24% |
|
|
| 17 |
WAL-MART STORES INC |
5,550 |
340 |
0.17% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
1,194 |
243 |
0.12% |
|
|
| 19 |
FORBES ENERGY SERVICES LTD |
293,059 |
85 |
0.04% |
|
|
