| 1 |
ISHARES TR |
1,955,000 |
242,831 |
7.42% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
775,000 |
166,377 |
5.09% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
700,000 |
150,276 |
4.59% |
Call |
|
| 4 |
ABBOTT LABS |
3,300,000 |
139,557 |
4.27% |
Call |
|
| 5 |
MONSANTO CO NEW |
1,120,000 |
114,464 |
3.50% |
Call |
|
| 6 |
MERCK & CO INC |
1,567,700 |
97,840 |
2.99% |
Call |
|
| 7 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
77,891 |
2.38% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
73,220 |
2.24% |
Call |
|
| 9 |
BIOGEN INC |
214,200 |
67,051 |
2.05% |
Call |
|
| 10 |
AMERICAN AIRLS GROUP INC |
1,713,841 |
62,744 |
1.92% |
|
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
600,000 |
52,356 |
1.60% |
Put |
|
| 12 |
LILLY ELI & CO |
600,000 |
48,156 |
1.47% |
Call |
|
| 13 |
FACEBOOK INC |
368,619 |
47,283 |
1.45% |
|
|
| 14 |
VISA INC |
533,375 |
44,110 |
1.35% |
|
|
| 15 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
43,932 |
1.34% |
Call |
|
| 16 |
ISHARES TR |
130,000 |
37,630 |
1.15% |
Put |
|
| 17 |
CDK GLOBAL INC |
647,780 |
37,157 |
1.14% |
|
|
| 18 |
TWITTER INC |
1,560,000 |
35,958 |
1.10% |
|
|
| 19 |
INDEPENDENCE REALTY |
3,861,885 |
34,757 |
1.06% |
|
|
| 20 |
AMAZON COM INC |
40,727 |
34,101 |
1.04% |
|
|
| 21 |
PLAINS GP HLDGS L P CL A |
2,594,406 |
33,572 |
1.03% |
|
|
| 22 |
NEXPOINT RESIDENTIAL TR INC |
1,672,572 |
32,883 |
1.01% |
|
|
| 23 |
TWITTER INC |
1,423,000 |
32,800 |
1.00% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
1,185,530 |
32,756 |
1.00% |
|
|
| 25 |
TARGA RES CORP |
645,577 |
31,704 |
0.97% |
|
|
| 26 |
BOSTON SCIENTIFIC CORP |
1,238,805 |
29,484 |
0.90% |
|
|
| 27 |
TWITTER INC |
1,260,000 |
29,043 |
0.89% |
|
|
| 28 |
ASTRAZENECA PLC |
847,400 |
27,846 |
0.85% |
|
|
| 29 |
PATTERSON COS INC |
586,250 |
26,932 |
0.82% |
|
|
| 30 |
MPLX LP |
794,259 |
26,894 |
0.82% |
|
|
| 31 |
ENERGY TRANSFER L P |
1,596,869 |
26,811 |
0.82% |
|
|
| 32 |
ENERGY TRANSFER PRTNRS L P |
717,209 |
26,537 |
0.81% |
|
|
| 33 |
PIONEER NAT RES CO |
142,487 |
26,453 |
0.81% |
|
|
| 34 |
SPIRIT RLTY CAP INC NEW |
1,834,020 |
24,447 |
0.75% |
|
|
| 35 |
VCA INCORPORATED |
346,209 |
24,228 |
0.74% |
|
|
| 36 |
K12 INC COM |
1,652,702 |
23,716 |
0.72% |
|
|
| 37 |
WILLIAMS COS INC DEL |
766,714 |
23,561 |
0.72% |
|
|
| 38 |
LKQ CORP |
659,303 |
23,379 |
0.71% |
|
|
| 39 |
LOWES COS INC |
273,868 |
19,776 |
0.60% |
|
|
| 40 |
SEMGROUP CORP CL A |
557,663 |
19,719 |
0.60% |
|
|
| 41 |
TENET HEALTHCARE CORP |
800,000 |
18,128 |
0.55% |
Call |
|
| 42 |
SPDR SER TR |
270,000 |
17,898 |
0.55% |
Put |
|
| 43 |
MINERVA NEUROSCIENCES INC COM |
1,263,815 |
17,839 |
0.55% |
|
|
| 44 |
CIT GROUP INC |
485,919 |
17,639 |
0.54% |
|
|
| 45 |
SBA COMMUNICATIONS CORPORATION |
155,359 |
17,425 |
0.53% |
|
|
| 46 |
WESTERN GAS EQUITY PARTNERS |
399,930 |
16,993 |
0.52% |
|
|
| 47 |
MICROSOFT CORP |
293,790 |
16,922 |
0.52% |
|
|
| 48 |
ETRADE GROUP |
576,841 |
16,798 |
0.51% |
|
|
| 49 |
AMERICAN CAP LIMITED |
961,747 |
16,263 |
0.50% |
|
|
| 50 |
BOARDWALK PIPELINE PARTNERS |
933,033 |
16,011 |
0.49% |
|
|
