| 1 |
DFC GLOBAL CORP |
1,500,000 |
1,279 |
0.33% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
208,000 |
38,898 |
10.05% |
Put |
|
| 3 |
ISHARES TR |
199,000 |
23,152 |
5.98% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
900,000 |
20,106 |
5.19% |
Call |
|
| 5 |
GOLDMAN SACHS GROUP INC |
82,200 |
13,468 |
3.48% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
202,000 |
11,815 |
3.05% |
Put |
|
| 7 |
WESTERN UN CO |
634,538 |
10,381 |
2.68% |
|
|
| 8 |
CASH AMER INTL |
223,631 |
8,659 |
2.24% |
|
|
| 9 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
80,000 |
8,138 |
2.10% |
Put |
|
| 10 |
JPMORGAN CHASE & CO |
115,100 |
6,988 |
1.80% |
|
|
| 11 |
WELLS FARGO & CO NEW |
133,761 |
6,653 |
1.72% |
|
|
| 12 |
PFIZER INC |
204,317 |
6,563 |
1.70% |
|
|
| 13 |
MERCK & CO INC |
114,800 |
6,517 |
1.68% |
|
|
| 14 |
GENWORTH FINL INC |
356,109 |
6,314 |
1.63% |
|
|
| 15 |
SUNTRUST BKS INC |
151,600 |
6,032 |
1.56% |
|
|
| 16 |
CARDINAL HEALTH INC |
83,000 |
5,808 |
1.50% |
|
|
| 17 |
LEGG MASON INC |
114,960 |
5,638 |
1.46% |
|
|
| 18 |
WESTERN UN CO |
317,600 |
5,196 |
1.34% |
Call |
|
| 19 |
INTERACTIVE BROKERS GROUP IN |
227,789 |
4,936 |
1.27% |
|
|
| 20 |
BOFI HLDG INCORPORATED |
57,500 |
4,931 |
1.27% |
Put |
|
| 21 |
CHERRY HILL MTG INVT CORP COM |
251,060 |
4,707 |
1.22% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
89,000 |
4,703 |
1.21% |
|
|
| 23 |
JOHNSON & JOHNSON |
47,300 |
4,646 |
1.20% |
|
|
| 24 |
NUANCE COMM |
267,200 |
4,588 |
1.18% |
Call |
|
| 25 |
AMERISOURCEBERGEN CORP |
67,100 |
4,401 |
1.14% |
Put |
|
| 26 |
BANK AMER CORP |
250,700 |
4,312 |
1.11% |
|
|
| 27 |
DFC GLOBAL CORP |
477,957 |
4,220 |
1.09% |
|
|
| 28 |
LABORATORY CORP AMER HLDGS |
42,300 |
4,154 |
1.07% |
|
|
| 29 |
Medtronic Inc |
63,955 |
3,936 |
1.02% |
|
|
| 30 |
CAPITAL ONE FINL CORP |
49,500 |
3,819 |
0.99% |
|
|
| 31 |
TRADE STREET RESIDENTIAL INC |
487,081 |
3,692 |
0.95% |
|
|
| 32 |
KCG HLDGS INC |
304,600 |
3,634 |
0.94% |
Call |
|
| 33 |
MASTERCARD INCORPORATED |
47,000 |
3,511 |
0.91% |
Put |
|
| 34 |
KCG HLDGS INC |
289,751 |
3,457 |
0.89% |
|
|
| 35 |
HOMESTREET INC COM |
171,802 |
3,359 |
0.87% |
|
|
| 36 |
ALLIANCE DATA SYSTEMS CORP |
12,100 |
3,297 |
0.85% |
Put |
|
| 37 |
GOLDMAN SACHS GROUP INC |
20,000 |
3,277 |
0.85% |
Call |
|
| 38 |
ASTRAZENECA PLC |
49,500 |
3,212 |
0.83% |
Put |
|
| 39 |
INTUITIVE SURGICAL INC |
7,000 |
3,066 |
0.79% |
Call |
|
| 40 |
PATTERSON COS INC |
72,564 |
3,030 |
0.78% |
|
|
| 41 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,018 |
0.78% |
|
|
| 42 |
FIRST BANCORP N C COM |
158,553 |
3,013 |
0.78% |
|
|
| 43 |
ASTRAZENECA PLC |
45,400 |
2,946 |
0.76% |
|
|
| 44 |
WEIGHT WATCHERS INTL INC NEW |
140,900 |
2,894 |
0.75% |
Call |
|
| 45 |
Medtronic Inc |
47,000 |
2,892 |
0.75% |
Call |
|
| 46 |
DFC GLOBAL CORP |
304,800 |
2,691 |
0.70% |
Call |
|
| 47 |
ACCRETIVE HEALTH INC |
325,553 |
2,604 |
0.67% |
|
|
| 48 |
JTH HOLDING INC |
89,541 |
2,484 |
0.64% |
|
|
| 49 |
BOSTON SCIENTIFIC CORP |
179,600 |
2,428 |
0.63% |
|
|
| 50 |
Dentsply Intl Inc |
52,000 |
2,394 |
0.62% |
Call |
|
