| 1 |
SPDR S&P 500 ETF TR |
300,000 |
61,662 |
12.45% |
Put |
|
| 2 |
ISHARES TR |
54,000 |
16,381 |
3.31% |
Put |
|
| 3 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
153,600 |
16,280 |
3.29% |
Put |
|
| 4 |
GOLDMAN SACHS GROUP INC |
76,200 |
14,770 |
2.98% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
181,000 |
12,377 |
2.50% |
Put |
|
| 6 |
BANK AMER CORP |
585,900 |
10,482 |
2.12% |
|
|
| 7 |
WESTERN UN CO |
554,938 |
9,939 |
2.01% |
|
|
| 8 |
KCG HLDGS INC |
846,200 |
9,858 |
1.99% |
Call |
|
| 9 |
ISHARES TR |
75,000 |
8,972 |
1.81% |
Put |
|
| 10 |
JPMORGAN CHASE & CO |
127,600 |
7,985 |
1.61% |
|
|
| 11 |
AMERISOURCEBERGEN CORP |
86,000 |
7,754 |
1.57% |
Put |
|
| 12 |
ISHARES TR |
91,800 |
7,054 |
1.42% |
Put |
|
| 13 |
LABORATORY CORP AMER HLDGS |
62,300 |
6,722 |
1.36% |
|
|
| 14 |
PFIZER INC |
204,317 |
6,364 |
1.28% |
|
|
| 15 |
KCG HLDGS INC |
533,730 |
6,218 |
1.26% |
|
|
| 16 |
BANK AMER CORP |
345,600 |
6,183 |
1.25% |
Call |
|
| 17 |
PROVIDENT FINL HLDGS INC COM |
401,144 |
6,069 |
1.23% |
|
|
| 18 |
CREDIT ACCEP CORP MICH |
42,900 |
5,852 |
1.18% |
Put |
|
| 19 |
SUNTRUST BKS INC |
137,600 |
5,765 |
1.16% |
|
|
| 20 |
MERCK & CO INC |
99,800 |
5,668 |
1.14% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
66,500 |
5,490 |
1.11% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
220,000 |
5,441 |
1.10% |
Call |
|
| 23 |
WELLS FARGO & CO NEW |
93,761 |
5,140 |
1.04% |
|
|
| 24 |
ISHARES 20 YEAR TREASURY BOND ETF |
40,000 |
5,037 |
1.02% |
Put |
|
| 25 |
JOHNSON & JOHNSON |
47,300 |
4,946 |
1.00% |
|
|
| 26 |
ENOVA INTL INC COM |
221,891 |
4,939 |
1.00% |
|
|
| 27 |
MACERICH CO |
56,700 |
4,729 |
0.95% |
Put |
|
| 28 |
CHERRY HILL MTG INVT CORP COM |
253,076 |
4,679 |
0.94% |
|
|
| 29 |
CONSUMER PORTFOLIO SVCS INC COM |
631,316 |
4,646 |
0.94% |
|
|
| 30 |
NMI HLDGS INC CL A |
489,172 |
4,466 |
0.90% |
|
|
| 31 |
HOLOGIC INC |
163,500 |
4,372 |
0.88% |
|
|
| 32 |
Welltower Inc. |
55,000 |
4,162 |
0.84% |
Put |
|
| 33 |
CARDINAL HEALTH INC |
51,000 |
4,117 |
0.83% |
|
|
| 34 |
COMMUNITY HEALTH SYS INC NEW |
74,200 |
4,001 |
0.81% |
|
|
| 35 |
GENWORTH FINL INC |
460,000 |
3,910 |
0.79% |
Call |
|
| 36 |
MASTERCARD INCORPORATED |
45,000 |
3,877 |
0.78% |
Put |
|
| 37 |
HOMESTREET INC COM |
221,188 |
3,851 |
0.78% |
|
|
| 38 |
TEVA PHARMACEUTICAL INDS LTD |
66,500 |
3,824 |
0.77% |
|
|
| 39 |
WESTERN UN CO |
211,000 |
3,779 |
0.76% |
Call |
|
| 40 |
VENTAS INC |
50,000 |
3,585 |
0.72% |
Put |
|
| 41 |
GENWORTH FINL INC |
418,609 |
3,558 |
0.72% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
35,000 |
3,538 |
0.71% |
Put |
|
| 43 |
CASH AMER INTL |
150,953 |
3,415 |
0.69% |
|
|
| 44 |
PATTERSON COS INC |
70,064 |
3,370 |
0.68% |
|
|
| 45 |
CELGENE CORP |
30,000 |
3,356 |
0.68% |
Put |
|
| 46 |
AVON PRODS INC |
354,155 |
3,326 |
0.67% |
|
|
| 47 |
NUANCE COMM |
231,950 |
3,310 |
0.67% |
|
|
| 48 |
Vaneck Vectors Gold |
180,000 |
3,308 |
0.67% |
Call |
|
| 49 |
GOLDMAN SACHS GROUP INC |
17,000 |
3,295 |
0.67% |
Call |
|
| 50 |
VISA INC |
12,000 |
3,146 |
0.64% |
Put |
|
