| 1 |
SPDR GOLD TRUST |
5,860,000 |
741,115 |
23.91% |
Call |
|
| 2 |
QUALCOMM INC |
7,910,000 |
423,739 |
13.67% |
Call |
|
| 3 |
MICROSOFT CORP |
5,870,000 |
300,368 |
9.69% |
Call |
|
| 4 |
PFIZER INC |
8,265,000 |
291,011 |
9.39% |
Call |
|
| 5 |
SELECT SECTOR SPDR TR |
12,000,000 |
273,960 |
8.84% |
Put |
|
| 6 |
CBS CORP NEW |
2,226,332 |
129,528 |
4.18% |
|
|
| 7 |
ALLERGAN PLC |
415,000 |
95,902 |
3.09% |
|
|
| 8 |
ALLERGAN PLC |
415,000 |
95,902 |
3.09% |
Put |
|
| 9 |
AETNA INC |
750,000 |
91,597 |
2.96% |
Call |
|
| 10 |
HUMANA INC |
400,000 |
71,952 |
2.32% |
|
|
| 11 |
AMERICAN EXPRESS CO |
1,135,000 |
68,963 |
2.23% |
Call |
|
| 12 |
SYNCHRONY FINANCIAL |
2,500,000 |
63,200 |
2.04% |
Put |
|
| 13 |
SYNCHRONY FINANCIAL |
2,500,000 |
63,200 |
2.04% |
|
|
| 14 |
CHARTER COMMUNICATIONS INC CL A |
300,000 |
62,021 |
2.00% |
Call |
|
| 15 |
HYATT HOTELS CORP |
888,700 |
43,671 |
1.41% |
|
|
| 16 |
INGEVITY CORP |
1,200,000 |
40,848 |
1.32% |
|
|
| 17 |
SELECT SECTOR SPDR TR SBI INT-ENERGY |
595,000 |
40,603 |
1.31% |
Put |
|
| 18 |
MADISON SQUARE GARDEN CO NEW |
222,661 |
38,411 |
1.24% |
|
|
| 19 |
SPDR SERIES TRUST |
900,000 |
31,329 |
1.01% |
Put |
|
| 20 |
BAKER HUGHES INC |
600,000 |
27,078 |
0.87% |
|
|
| 21 |
INTERVAL LEISURE GROUP INC |
1,607,400 |
25,558 |
0.82% |
|
|
| 22 |
YPF SOCIEDAD ANONIMA |
1,000,000 |
19,200 |
0.62% |
|
|
| 23 |
YPF SOCIEDAD ANONIMA |
1,000,000 |
19,200 |
0.62% |
Put |
|
| 24 |
SANTANDER CONSUMER USA HDG I |
1,500,000 |
15,495 |
0.50% |
|
|
| 25 |
DIAMOND RESORTS INTL INC COM |
400,000 |
11,984 |
0.39% |
Call |
|
| 26 |
TENET HEALTHCARE CORP |
300,000 |
8,292 |
0.27% |
|
|
| 27 |
INTREPID POTASH INC |
1,100,000 |
1,584 |
0.05% |
|
|
| 28 |
FORWARD PHARMA A/S |
75,000 |
1,363 |
0.04% |
|
|
| 29 |
SANOFI CONTGNT VAL RT |
5,500,000 |
1,320 |
0.04% |
|
|
| 30 |
CENVEO INC |
1,100,000 |
897 |
0.03% |
|
|
