| 1 |
AERCAP HOLDINGS NV |
253,039,560 |
8,507,963 |
27.79% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
7,479,400 |
1,565,428 |
5.11% |
Put |
|
| 3 |
MONDELEZ INTL INC |
14,435,000 |
628,817 |
2.05% |
Put |
|
| 4 |
PFIZER INC |
11,653,400 |
406,886 |
1.33% |
Put |
|
| 5 |
HERBALIFE LTD |
5,159,700 |
302,384 |
0.99% |
Put |
|
| 6 |
AIR PRODS & CHEMS INC |
2,000,000 |
284,022 |
0.93% |
Put |
|
| 7 |
ALLERGAN PLC |
1,000,000 |
230,621 |
0.75% |
Put |
|
| 8 |
ISHARES TR |
6,504,800 |
222,338 |
0.73% |
Put |
|
| 9 |
HERBALIFE LTD |
3,600,000 |
210,978 |
0.69% |
Put |
|
| 10 |
VALEANT PHARMACEUTICALS INTL |
10,086,400 |
206,030 |
0.67% |
Put |
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,400,000 |
202,924 |
0.66% |
Put |
|
| 12 |
ISHARES TR |
3,405,100 |
192,178 |
0.63% |
Put |
|
| 13 |
MONDELEZ INTL INC |
4,343,500 |
189,212 |
0.62% |
Put |
|
| 14 |
CIGNA CORPORATION |
1,120,000 |
143,065 |
0.47% |
Put |
|
| 15 |
ISHARES TR |
1,044,600 |
120,029 |
0.39% |
Put |
|
| 16 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,000,000 |
84,552 |
0.28% |
Put |
|
| 17 |
ISHARES TR |
2,487,100 |
83,393 |
0.27% |
Put |
|
| 18 |
CIGNA CORPORATION |
599,100 |
76,527 |
0.25% |
Put |
|
| 19 |
SELECT SECTOR SPDR TR |
1,025,000 |
73,333 |
0.24% |
Put |
|
| 20 |
ALLERGAN PLC |
305,000 |
70,339 |
0.23% |
Put |
|
| 21 |
SELECT SECTOR SPDR TR |
2,874,000 |
65,619 |
0.21% |
Put |
|
| 22 |
APPLE INC |
651,000 |
61,883 |
0.20% |
Put |
|
| 23 |
ISHARES |
2,050,000 |
61,248 |
0.20% |
Put |
|
| 24 |
SHIRE PLC |
333,800 |
60,603 |
0.20% |
Put |
|
| 25 |
FACEBOOK INC |
509,500 |
58,220 |
0.19% |
Put |
|
| 26 |
MICROSOFT CORP |
1,000,000 |
51,118 |
0.17% |
Put |
|
| 27 |
JOHNSON & JOHNSON |
420,000 |
50,472 |
0.16% |
Put |
|
| 28 |
AMAZON COM INC |
70,000 |
49,777 |
0.16% |
Put |
|
| 29 |
SELECT SECTOR SPDR TR |
718,300 |
49,015 |
0.16% |
Put |
|
| 30 |
LOWES COS INC |
560,000 |
44,246 |
0.14% |
Put |
|
| 31 |
ENERGY TRANSFER L P |
3,095,000 |
44,022 |
0.14% |
Put |
|
| 32 |
AT&T INC |
1,001,000 |
43,091 |
0.14% |
Put |
|
| 33 |
SPDR S&P 500 ETF TR |
200,000 |
41,860 |
0.14% |
Put |
|
| 34 |
DUPONT FABROS TECHNOLOGY INC |
850,000 |
40,307 |
0.13% |
Put |
|
| 35 |
HUMANA INC |
210,800 |
37,931 |
0.12% |
Put |
|
| 36 |
ISHARES 20 YEAR TREASURY BOND ETF |
265,000 |
36,807 |
0.12% |
Put |
|
| 37 |
SPDR SERIES TRUST |
1,019,900 |
35,512 |
0.12% |
Put |
|
| 38 |
TEVA PHARMACEUTICAL INDS LTD |
700,000 |
35,151 |
0.11% |
Put |
|
| 39 |
SYNCHRONY FINL |
1,325,000 |
33,356 |
0.11% |
Put |
|
| 40 |
EXXON MOBIL CORP |
357,000 |
32,946 |
0.11% |
Put |
|
| 41 |
SELECT SECTOR SPDR TR |
626,600 |
32,682 |
0.11% |
Put |
|
| 42 |
TESLA INC |
148,000 |
31,403 |
0.10% |
Put |
|
| 43 |
MONSANTO CO NEW |
288,900 |
29,868 |
0.10% |
Put |
|
| 44 |
SPDR GOLD TR |
225,000 |
28,460 |
0.09% |
Put |
|
| 45 |
DISNEY WALT CO |
290,000 |
28,232 |
0.09% |
Put |
|
| 46 |
ILLINOIS TOOL WKS INC |
250,000 |
25,918 |
0.08% |
Put |
|
| 47 |
UNITED TECHNOLOGIES CORP |
250,000 |
25,484 |
0.08% |
Put |
|
| 48 |
E M C CORP MASS COM |
940,000 |
25,308 |
0.08% |
Put |
|
| 49 |
AMERICAN EXPRESS CO |
412,700 |
25,150 |
0.08% |
Put |
|
| 50 |
ISHARES SILVER TR |
1,335,000 |
23,623 |
0.08% |
Put |
|
