| 1 |
SPDR S&P 500 ETF TR |
40,000 |
9,430 |
1.29% |
Put |
|
| 2 |
VALEANT PHARMACEUTICALS INTL |
111,600 |
1,231 |
0.17% |
Call |
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
218 |
54,467 |
7.46% |
|
|
| 4 |
BMC STK HLDGS INC |
2,285,383 |
51,650 |
7.07% |
|
|
| 5 |
JD COM INC |
1,194,744 |
37,168 |
5.09% |
|
|
| 6 |
MORGAN STANLEY |
812,500 |
34,808 |
4.77% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
146,300 |
34,489 |
4.72% |
|
|
| 8 |
PEPSICO INC |
240,000 |
26,846 |
3.68% |
|
|
| 9 |
BANK AMER CORP |
900,000 |
21,231 |
2.91% |
|
|
| 10 |
FACEBOOK INC |
86,700 |
12,316 |
1.69% |
|
|
| 11 |
BASIC ENERGY SVCS INC NEW |
292,071 |
9,743 |
1.33% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
55,000 |
9,021 |
1.24% |
|
|
| 13 |
STATE STR CORP |
110,000 |
8,757 |
1.20% |
|
|
| 14 |
VISA INC |
95,000 |
8,443 |
1.16% |
|
|
| 15 |
ALPHABET INC |
10,060 |
8,345 |
1.14% |
|
|
| 16 |
MASTERCARD INCORPORATED |
67,500 |
7,592 |
1.04% |
|
|
| 17 |
ALIBABA GROUP HLDG LTD |
70,000 |
7,548 |
1.03% |
|
|
| 18 |
HCA HOLDINGS INC |
75,000 |
6,674 |
0.91% |
|
|
| 19 |
S&P GLOBAL INC |
50,000 |
6,537 |
0.90% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
101,800 |
6,355 |
0.87% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
20,000 |
6,248 |
0.86% |
|
|
| 22 |
WILLDAN GROUP INC |
193,159 |
6,231 |
0.85% |
|
|
| 23 |
CNO FINL GROUP INC |
299,969 |
6,149 |
0.84% |
|
|
| 24 |
GIBRALTAR INDS INC COM |
140,000 |
5,768 |
0.79% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
23,000 |
5,284 |
0.72% |
|
|
| 26 |
COCA COLA CO |
120,100 |
5,097 |
0.70% |
|
|
| 27 |
UNITED CONTL HLDGS INC |
70,000 |
4,945 |
0.68% |
|
|
| 28 |
Carriage Services Inc. |
182,157 |
4,940 |
0.68% |
|
|
| 29 |
TESORO CORP |
60,000 |
4,864 |
0.67% |
|
|
| 30 |
BANK NEW YORK MELLON CORP |
100,000 |
4,723 |
0.65% |
|
|
| 31 |
HUTTIG BLDG PRODS INC COM |
566,276 |
4,609 |
0.63% |
|
|
| 32 |
U S PHYSICAL THERAPY COM |
69,999 |
4,571 |
0.63% |
|
|
| 33 |
HUNTINGTON BANCSHARES INC |
339,596 |
4,547 |
0.62% |
|
|
| 34 |
BAR HBR BANKSHARES |
137,070 |
4,534 |
0.62% |
|
|
| 35 |
TOLL BROTHERS INC |
120,000 |
4,333 |
0.59% |
|
|
| 36 |
NCI BLDG SYS INC |
250,000 |
4,288 |
0.59% |
|
|
| 37 |
STAR BULK CARRIERS CORP |
360,027 |
4,277 |
0.59% |
|
|
| 38 |
PHILLIPS 66 |
50,000 |
3,961 |
0.54% |
|
|
| 39 |
NABORS INDUSTRIES LTD |
301,000 |
3,934 |
0.54% |
|
|
| 40 |
HRG GROUP INC |
200,000 |
3,864 |
0.53% |
|
|
| 41 |
STRATUS PPTYS INC |
133,131 |
3,648 |
0.50% |
|
|
| 42 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
3,630 |
0.50% |
|
|
| 43 |
JPMORGAN CHASE & CO |
41,000 |
3,601 |
0.49% |
|
|
| 44 |
STEWART INFORMATION SVCS COR |
80,000 |
3,534 |
0.48% |
|
|
| 45 |
LKQ CORP |
113,456 |
3,321 |
0.45% |
|
|
| 46 |
ASTA FDG INC |
400,000 |
3,260 |
0.45% |
|
|
| 47 |
EZCORP INC CL A NON VTG |
397,714 |
3,241 |
0.44% |
|
|
| 48 |
CVS HEALTH CORP |
40,000 |
3,140 |
0.43% |
|
|
| 49 |
ENTRAVISION COMMUNICATIONS C |
500,977 |
3,106 |
0.43% |
|
|
| 50 |
RENAISSANCERE HOLDINGS LTD |
20,708 |
2,995 |
0.41% |
|
|
