| 1 |
AERCAP HOLDINGS NV |
253,069,560 |
9,780,717 |
33.10% |
Put |
|
| 2 |
EXXON MOBIL CORP |
15,436,800 |
1,295,744 |
4.38% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
5,825,200 |
1,196,130 |
4.05% |
Put |
|
| 4 |
MONDELEZ INTL INC |
14,435,000 |
566,728 |
1.92% |
Put |
|
| 5 |
PFIZER INC |
13,398,800 |
398,730 |
1.35% |
Put |
|
| 6 |
HERBALIFE LTD |
6,477,500 |
395,940 |
1.34% |
Put |
|
| 7 |
MONDELEZ INTL INC |
8,850,600 |
347,480 |
1.18% |
Put |
|
| 8 |
AIR PRODS & CHEMS INC |
2,000,000 |
286,168 |
0.97% |
Put |
|
| 9 |
ISHARES TR |
8,273,100 |
282,946 |
0.96% |
Put |
|
| 10 |
VALEANT PHARMACEUTICALS INTL |
10,322,500 |
276,310 |
0.93% |
Put |
|
| 11 |
ALLERGAN PLC |
927,100 |
248,994 |
0.84% |
Put |
|
| 12 |
ISHARES TR |
4,344,200 |
248,301 |
0.84% |
Put |
|
| 13 |
POWERSHARES QQQ TRUST |
2,083,500 |
226,784 |
0.77% |
Put |
|
| 14 |
SPDR S&P 500 ETF TR |
1,000,000 |
205,337 |
0.69% |
Put |
|
| 15 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,475,000 |
202,000 |
0.68% |
Put |
|
| 16 |
CIGNA CORPORATION |
1,375,000 |
189,525 |
0.64% |
Put |
|
| 17 |
ISHARES TR |
3,653,000 |
121,465 |
0.41% |
Put |
|
| 18 |
TIME WARNER INC |
1,500,000 |
108,568 |
0.37% |
Put |
|
| 19 |
EXXON MOBIL CORP |
1,160,700 |
97,428 |
0.33% |
Put |
|
| 20 |
SELECT SECTOR SPDR TR |
1,366,100 |
84,481 |
0.29% |
Put |
|
| 21 |
ISHARES TR |
317,800 |
82,983 |
0.28% |
Put |
|
| 22 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,000,000 |
78,563 |
0.27% |
Put |
|
| 23 |
DISNEY WALT CO |
600,000 |
59,181 |
0.20% |
Put |
|
| 24 |
MICROSOFT CORP |
1,030,000 |
56,724 |
0.19% |
Put |
|
| 25 |
MCDONALDS CORP |
460,000 |
56,068 |
0.19% |
Put |
|
| 26 |
ISHARES TR |
450,000 |
53,102 |
0.18% |
Put |
|
| 27 |
ENERGY TRANSFER PRTNRS L P |
1,637,500 |
52,512 |
0.18% |
Put |
|
| 28 |
SHIRE PLC |
289,700 |
49,496 |
0.17% |
Put |
|
| 29 |
SPDR GOLD TR |
400,000 |
47,088 |
0.16% |
Put |
|
| 30 |
SELECT SECTOR SPDR TR |
1,911,500 |
42,975 |
0.15% |
Put |
|
| 31 |
SPDR SERIES TRUST |
1,266,200 |
38,424 |
0.13% |
Put |
|
| 32 |
AMERICAN EXPRESS CO |
545,100 |
33,984 |
0.11% |
Put |
|
| 33 |
CHEVRON CORP NEW |
339,500 |
32,195 |
0.11% |
Put |
|
| 34 |
APPLE INC |
276,000 |
29,949 |
0.10% |
Put |
|
| 35 |
MACQUARIE INFRASTRUCTURE COR |
426,300 |
28,746 |
0.10% |
Put |
|
| 36 |
PHILLIPS 66 |
327,500 |
28,403 |
0.10% |
Put |
|
| 37 |
ISHARES TR |
350,000 |
27,237 |
0.09% |
Put |
|
| 38 |
ISHARES |
1,000,000 |
26,265 |
0.09% |
Put |
|
| 39 |
PAYPAL HLDGS INC |
654,900 |
25,429 |
0.09% |
Put |
|
| 40 |
UNITED TECHNOLOGIES CORP |
250,000 |
24,805 |
0.08% |
Put |
|
| 41 |
HONEYWELL INTL INC |
222,000 |
24,716 |
0.08% |
Put |
|
| 42 |
AMAZON COM INC |
40,000 |
23,676 |
0.08% |
Put |
|
| 43 |
MERCK & CO INC |
445,000 |
23,582 |
0.08% |
Put |
|
| 44 |
JOHNSON & JOHNSON |
220,000 |
23,578 |
0.08% |
Put |
|
| 45 |
SELECT SECTOR SPDR TR |
453,100 |
22,367 |
0.08% |
Put |
|
| 46 |
GENERAL ELECTRIC CO |
698,100 |
21,996 |
0.07% |
Put |
|
| 47 |
AT&T INC |
566,000 |
21,804 |
0.07% |
Put |
|
| 48 |
VERIZON COMMUNICATIONS INC |
402,500 |
21,686 |
0.07% |
Put |
|
| 49 |
ISHARES 20 YEAR TREASURY BOND ETF |
162,500 |
21,215 |
0.07% |
Put |
|
| 50 |
ISHARES TR |
270,000 |
21,012 |
0.07% |
Put |
|
