| 1 |
ISHARES TR |
1,300,000 |
149,461 |
6.19% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
450,000 |
94,264 |
3.90% |
Put |
|
| 3 |
AMERICAN AIRLS GROUP INC |
3,131,053 |
88,640 |
3.67% |
|
|
| 4 |
SALESFORCE COM INC |
1,053,375 |
83,649 |
3.46% |
|
|
| 5 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
70,244 |
2.91% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
56,620 |
2.34% |
Call |
|
| 7 |
SALESFORCE COM INC |
659,000 |
52,331 |
2.17% |
|
|
| 8 |
ISHARES TR |
300,000 |
41,670 |
1.73% |
Call |
|
| 9 |
ENTERPRISE PRODS PARTNERS L |
1,223,430 |
35,798 |
1.48% |
|
|
| 10 |
SPDR GOLD TR |
280,000 |
35,426 |
1.47% |
Call |
|
| 11 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
33,972 |
1.41% |
Call |
|
| 12 |
PATTERSON COS INC |
675,550 |
32,352 |
1.34% |
|
|
| 13 |
VCA INCORPORATED |
472,175 |
31,924 |
1.32% |
|
|
| 14 |
FACEBOOK INC |
259,558 |
29,662 |
1.23% |
|
|
| 15 |
CDK GLOBAL INC |
534,384 |
29,653 |
1.23% |
|
|
| 16 |
ISHARES TR |
525,000 |
29,300 |
1.21% |
Call |
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
742,209 |
28,256 |
1.17% |
|
|
| 18 |
TARGA RES CORP |
668,827 |
28,184 |
1.17% |
|
|
| 19 |
NEXPOINT RESIDENTIAL TR INC |
1,542,653 |
28,076 |
1.16% |
|
|
| 20 |
PLAINS GP HLDGS L P CL A |
2,604,906 |
27,169 |
1.13% |
|
|
| 21 |
MPLX LP |
794,259 |
26,711 |
1.11% |
|
|
| 22 |
PINNACLE FOODS INC DEL |
573,830 |
26,563 |
1.10% |
|
|
| 23 |
SPIRIT RLTY CAP INC NEW |
2,059,020 |
26,294 |
1.09% |
|
|
| 24 |
DOLLAR GEN CORP NEW |
274,933 |
25,844 |
1.07% |
|
|
| 25 |
LOWES COS INC |
311,641 |
24,673 |
1.02% |
|
|
| 26 |
ISHARES TR |
175,000 |
24,308 |
1.01% |
Put |
|
| 27 |
VISA INC |
325,430 |
24,137 |
1.00% |
|
|
| 28 |
BOSTON SCIENTIFIC CORP |
934,700 |
21,844 |
0.90% |
|
|
| 29 |
PENDRELL CORP |
42,992,527 |
21,690 |
0.90% |
|
|
| 30 |
K12 INC COM |
1,685,151 |
21,048 |
0.87% |
|
|
| 31 |
SABRE CORP |
770,547 |
20,643 |
0.85% |
|
|
| 32 |
ENERGY TRANSFER L P |
1,436,369 |
20,641 |
0.85% |
|
|
| 33 |
PIONEER NAT RES CO |
130,159 |
19,681 |
0.82% |
|
|
| 34 |
INDEPENDENCE REALTY |
2,359,809 |
19,303 |
0.80% |
|
|
| 35 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
220,000 |
18,632 |
0.77% |
Put |
|
| 36 |
LKQ CORP |
567,408 |
17,987 |
0.74% |
|
|
| 37 |
OCEAN RIG |
6,621,724 |
16,422 |
0.68% |
|
|
| 38 |
SEMGROUP CORP CL A |
503,663 |
16,399 |
0.68% |
|
|
| 39 |
AMAZON COM INC |
22,717 |
16,257 |
0.67% |
|
|
| 40 |
ISHARES TR |
290,000 |
16,185 |
0.67% |
Put |
|
| 41 |
NRG ENERGY INC |
1,079,650 |
16,184 |
0.67% |
|
|
| 42 |
MEDIVATION INC |
266,414 |
16,065 |
0.67% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
111,552 |
15,751 |
0.65% |
|
|
| 44 |
WILLIAMS COS INC DEL |
705,914 |
15,269 |
0.63% |
|
|
| 45 |
BOARDWALK PIPELINE PARTNERS |
870,583 |
15,192 |
0.63% |
|
|
| 46 |
KANSAS CITY SOUTHERN |
159,600 |
14,378 |
0.60% |
|
|
| 47 |
ISHARES TR |
125,000 |
14,371 |
0.60% |
Call |
|
| 48 |
WESTERN GAS EQUITY PARTNERS |
366,155 |
14,005 |
0.58% |
|
|
| 49 |
BMC STK HLDGS INC |
778,743 |
13,877 |
0.57% |
|
|
| 50 |
NEVRO CORP |
183,077 |
13,504 |
0.56% |
|
|
