| 1 |
AETNA INC NEW |
750,000 |
86,588 |
2.40% |
Call |
|
| 2 |
AGRIUM INC |
404,555 |
36,689 |
1.02% |
|
|
| 3 |
ALLERGAN PLC |
415,000 |
95,579 |
2.65% |
|
|
| 4 |
ALLERGAN PLC |
230,000 |
52,971 |
1.47% |
Call |
|
| 5 |
AMERICAN EXPRESS CO |
1,135,000 |
72,685 |
2.02% |
Call |
|
| 6 |
AMERICAN INTL GROUP INC |
1,000,000 |
21,200 |
0.59% |
|
|
| 7 |
BAKER HUGHES INC |
600,000 |
30,282 |
0.84% |
|
|
| 8 |
BAKER HUGHES INC |
600,000 |
30,282 |
0.84% |
Put |
|
| 9 |
CBS CORP NEW |
2,288,147 |
126,718 |
3.51% |
|
|
| 10 |
CENVEO INC |
122,499 |
864 |
0.02% |
|
|
| 11 |
CHARTER COMMUNICATIONS INC N |
250,000 |
61,027 |
1.69% |
Call |
|
| 12 |
CHENIERE ENERGY PTNRS LP HLD |
395,026 |
8,983 |
0.25% |
|
|
| 13 |
DOLLAR GEN CORP NEW |
500,000 |
34,995 |
0.97% |
|
|
| 14 |
FORWARD PHARMA A/S |
78,300 |
1,644 |
0.05% |
|
|
| 15 |
HUMANA INC |
239,000 |
42,277 |
1.17% |
|
|
| 16 |
HYATT HOTELS CORP COM CL A |
651,500 |
32,067 |
0.89% |
|
|
| 17 |
INGEVITY CORP |
950,000 |
43,795 |
1.21% |
|
|
| 18 |
INTERVAL LEISURE GROUP INC |
1,587,400 |
27,256 |
0.76% |
|
|
| 19 |
MADISON SQUARE GARDEN CO NEW |
332,000 |
56,244 |
1.56% |
|
|
| 20 |
MICROSOFT CORP |
5,870,000 |
338,112 |
9.38% |
Call |
|
| 21 |
PFIZER INC |
7,015,000 |
237,598 |
6.59% |
Call |
|
| 22 |
POWERSHARES QQQ TRUST |
1,000,000 |
118,720 |
3.29% |
Put |
|
| 23 |
QORVO INC |
440,000 |
24,526 |
0.68% |
Call |
|
| 24 |
QUALCOMM INC |
3,336,000 |
228,516 |
6.34% |
Call |
|
| 25 |
QUALCOMM INC |
1,000,000 |
68,500 |
1.90% |
Put |
|
| 26 |
SANOFI |
5,500,000 |
1,485 |
0.04% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
12,000,000 |
231,600 |
6.42% |
Put |
|
| 28 |
SELECT SECTOR SPDR TR |
1,400,000 |
74,494 |
2.07% |
Put |
|
| 29 |
SELECT SECTOR SPDR TR |
1,095,000 |
77,318 |
2.14% |
Put |
|
| 30 |
SKYWORKS SOLUTIONS INC |
384,000 |
29,238 |
0.81% |
Call |
|
| 31 |
SPDR GOLD TR |
4,650,000 |
584,226 |
16.20% |
Call |
|
| 32 |
SPDR SERIES TRUST |
900,000 |
34,614 |
0.96% |
Put |
|
| 33 |
SYNCHRONY FINL |
1,505,000 |
42,140 |
1.17% |
|
|
| 34 |
Santander Consumer USA Holdings Inc |
600,000 |
7,296 |
0.20% |
|
|
| 35 |
TIMKENSTEEL CORPORATION COM |
601,000 |
6,280 |
0.17% |
|
|
| 36 |
VERISIGN INC |
1,257,700 |
98,402 |
2.73% |
|
|
| 37 |
VERISIGN INC |
1,257,700 |
98,402 |
2.73% |
Put |
|
| 38 |
WELLS FARGO & CO NEW |
3,100,000 |
137,268 |
3.81% |
|
|
| 39 |
WELLS FARGO & CO NEW |
2,960,000 |
131,069 |
3.64% |
Call |
|
| 40 |
WELLS FARGO & CO NEW |
3,100,000 |
137,268 |
3.81% |
Put |
|
| 41 |
YPF SOCIEDAD ANONIMA |
1,000,000 |
18,220 |
0.51% |
Put |
|
| 42 |
YPF SOCIEDAD ANONIMA |
1,000,000 |
18,220 |
0.51% |
|
|
