| 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 |
ISHARES 20 YEAR TREASURY BOND ETF |
175,000 |
24,308 |
1.01% |
Put |
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
220,000 |
18,632 |
0.77% |
Put |
|
| 5 |
ISHARES TR |
290,000 |
16,185 |
0.67% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
250,000 |
13,118 |
0.54% |
Put |
|
| 7 |
ISHARES TR |
150,000 |
12,345 |
0.51% |
Put |
|
| 8 |
POWERSHARES QQQ TRUST |
75,000 |
8,066 |
0.33% |
Put |
|
| 9 |
SELECT SECTOR SPDR TR |
100,000 |
4,634 |
0.19% |
Put |
|
| 10 |
SELECT SECTOR SPDR TR |
200,000 |
4,566 |
0.19% |
Put |
|
| 11 |
SELECT SECTOR SPDR TR |
50,000 |
3,412 |
0.14% |
Put |
|
| 12 |
ALPS ETF TR |
250,000 |
3,180 |
0.13% |
Put |
|
| 13 |
iPath S&P 500 VIX Short-Term F |
200,000 |
2,760 |
0.11% |
Put |
|
| 14 |
SPDR GOLD TR |
20,000 |
2,530 |
0.10% |
Put |
|
| 15 |
POWERSHS DB US DOLLAR INDEX |
100,000 |
2,484 |
0.10% |
Put |
|
| 16 |
ISHARES TR |
40,000 |
1,374 |
0.06% |
Put |
|
| 17 |
SPDR SERIES TRUST |
50,000 |
1,219 |
0.05% |
Put |
|
| 18 |
UNITED STATES OIL FUND LP |
100,000 |
1,157 |
0.05% |
Put |
|
| 19 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
56,620 |
2.34% |
Call |
|
| 20 |
ISHARES 20 YEAR TREASURY BOND ETF |
300,000 |
41,670 |
1.73% |
Call |
|
| 21 |
SPDR GOLD TR |
280,000 |
35,426 |
1.47% |
Call |
|
| 22 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
33,972 |
1.41% |
Call |
|
| 23 |
ISHARES TR |
525,000 |
29,300 |
1.21% |
Call |
|
| 24 |
ISHARES TR |
125,000 |
14,371 |
0.60% |
Call |
|
| 25 |
SELECT SECTOR SPDR TR |
250,000 |
13,118 |
0.54% |
Call |
|
| 26 |
SPDR S&P 500 ETF TR |
60,000 |
12,569 |
0.52% |
Call |
|
| 27 |
ISHARES TR |
150,000 |
12,345 |
0.51% |
Call |
|
| 28 |
CORNING INC |
380,000 |
7,782 |
0.32% |
Call |
|
| 29 |
POWERSHARES QQQ TRUST |
50,000 |
5,377 |
0.22% |
Call |
|
| 30 |
ENDO INTL PLC |
250,000 |
3,898 |
0.16% |
Call |
|
| 31 |
POWERSHS DB US DOLLAR INDEX |
100,000 |
2,484 |
0.10% |
Call |
|
| 32 |
SELECT SECTOR SPDR TR |
100,000 |
2,283 |
0.09% |
Call |
|
| 33 |
ISHARES TR |
40,000 |
1,374 |
0.06% |
Call |
|
| 34 |
AMERICAN AIRLS GROUP INC |
3,131,053 |
88,640 |
3.67% |
|
|
| 35 |
SALESFORCE COM INC |
1,053,375 |
83,649 |
3.46% |
|
|
| 36 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
70,244 |
2.91% |
|
|
| 37 |
SALESFORCE COM INC |
659,000 |
52,331 |
2.17% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
1,223,430 |
35,798 |
1.48% |
|
|
| 39 |
PATTERSON COS INC |
675,550 |
32,352 |
1.34% |
|
|
| 40 |
VCA INCORPORATED |
472,175 |
31,924 |
1.32% |
|
|
| 41 |
FACEBOOK INC |
259,558 |
29,662 |
1.23% |
|
|
| 42 |
CDK GLOBAL INC |
534,384 |
29,653 |
1.23% |
|
|
| 43 |
ENERGY TRANSFER PRTNRS L P |
742,209 |
28,256 |
1.17% |
|
|
| 44 |
TARGA RES CORP |
668,827 |
28,184 |
1.17% |
|
|
| 45 |
NEXPOINT RESIDENTIAL TR INC |
1,542,653 |
28,076 |
1.16% |
|
|
| 46 |
Plains Gp Hldgs Lp Npv A |
2,604,906 |
27,169 |
1.13% |
|
|
| 47 |
MPLX LP |
794,259 |
26,711 |
1.11% |
|
|
| 48 |
PINNACLE FOODS INC DEL |
573,830 |
26,563 |
1.10% |
|
|
| 49 |
SPIRIT RLTY CAP INC NEW |
2,059,020 |
26,294 |
1.09% |
|
|
| 50 |
DOLLAR GEN CORP NEW |
274,933 |
25,844 |
1.07% |
|
|
