| 1 |
SPDR S&P 500 ETF TR |
1,105,000 |
227,100 |
6.44% |
Put |
|
| 2 |
SPDR SER TR |
2,000,000 |
103,320 |
2.93% |
Call |
|
| 3 |
POWERSHARES QQQ TRUST |
891,900 |
97,395 |
2.76% |
Put |
|
| 4 |
BAXALTA INC |
2,211,719 |
89,353 |
2.53% |
|
|
| 5 |
ISHARES TR |
700,000 |
77,441 |
2.20% |
Call |
|
| 6 |
TIME WARNER INC NEW |
311,800 |
63,801 |
1.81% |
|
|
| 7 |
SHIRE PLC |
328,200 |
56,418 |
1.60% |
Call |
|
| 8 |
SANDISK CORP |
696,476 |
52,988 |
1.50% |
|
|
| 9 |
FAIRCHILD SEMICONDUCTOR INTL |
2,328,963 |
46,579 |
1.32% |
|
|
| 10 |
QIHOO 360 TECHNOLOGY CO LTD |
512,901 |
38,750 |
1.10% |
|
|
| 11 |
SHIRE PLC |
223,605 |
38,438 |
1.09% |
|
|
| 12 |
HALLIBURTON |
1,057,615 |
37,778 |
1.07% |
|
|
| 13 |
YOUKU TUDOU INC |
1,326,514 |
36,466 |
1.03% |
|
|
| 14 |
ALEXION PHARMACEUTIC |
260,323 |
36,242 |
1.03% |
|
|
| 15 |
CAMERON INTERNATIONAL COMPANY |
521,319 |
34,954 |
0.99% |
|
|
| 16 |
CATERPILLAR INC |
446,000 |
34,137 |
0.97% |
Put |
|
| 17 |
EMC |
1,227,512 |
32,713 |
0.93% |
|
|
| 18 |
AMERICAN RLTY CAP PPTYS INC |
33,220,000 |
32,431 |
0.92% |
|
PRN |
| 19 |
Market Vectors Oil Services |
1,129,400 |
30,053 |
0.85% |
Put |
|
| 20 |
SANDISK CORP |
18,480,000 |
29,141 |
0.83% |
|
PRN |
| 21 |
QIHOO 360 TECHNOLOGY CO LTD |
28,000,000 |
27,650 |
0.78% |
|
PRN |
| 22 |
PROSPECT CAPITAL CORPORATION |
30,750,000 |
27,214 |
0.77% |
|
PRN |
| 23 |
CITIGROUP INC |
651,683 |
27,208 |
0.77% |
|
|
| 24 |
INGRAM MICRO INC. CL A |
735,707 |
26,419 |
0.75% |
|
|
| 25 |
FACEBOOK INC |
230,000 |
26,243 |
0.74% |
Put |
|
| 26 |
CTRIP COM INTL LTD |
20,300,000 |
26,088 |
0.74% |
|
PRN |
| 27 |
DENTSPLY SIRONA INC |
419,296 |
25,841 |
0.73% |
|
|
| 28 |
COACH INC |
637,950 |
25,575 |
0.72% |
|
|
| 29 |
BAKER HUGHES INC |
582,283 |
25,521 |
0.72% |
|
|
| 30 |
HUMANA |
138,818 |
25,397 |
0.72% |
|
|
| 31 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
301,911 |
25,189 |
0.71% |
|
|
| 32 |
KATE SPADE & CO |
984,488 |
25,124 |
0.71% |
|
|
| 33 |
LIBERTY INTERACTIVE LLC DEB |
15,000,000 |
25,069 |
0.71% |
|
PRN |
| 34 |
LIBERTY MEDIA CORP |
46,500,000 |
24,878 |
0.71% |
|
PRN |
| 35 |
GRIFOLS S A SP ADR REP B |
1,597,153 |
24,708 |
0.70% |
|
|
| 36 |
JD COM INC ADR |
873,477 |
23,147 |
0.66% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
370,000 |
22,899 |
0.65% |
|
|
| 38 |
GENERAL MTRS CO |
705,893 |
22,186 |
0.63% |
|
|
| 39 |
Microchip Technology Inc |
21,750,000 |
22,184 |
0.63% |
|
PRN |
| 40 |
CITRIX SYS INC |
19,495,000 |
21,744 |
0.62% |
|
PRN |
| 41 |
CIGNA CORPORATION |
157,971 |
21,680 |
0.61% |
|
|
| 42 |
BARCLAYS BK PLC IPATH S&P500 VIX |
1,221,910 |
21,530 |
0.61% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
314,718 |
21,332 |
0.60% |
|
|
| 44 |
UNITED TECHNOLOGIES CORP |
212,934 |
21,315 |
0.60% |
|
|
| 45 |
ALERE INC |
406,106 |
20,553 |
0.58% |
|
|
| 46 |
SCHLUMBERGER LTD |
276,750 |
20,410 |
0.58% |
|
|
| 47 |
PRICELINE GRP INC |
14,205,000 |
20,331 |
0.58% |
|
PRN |
| 48 |
ISHARES TR |
600,000 |
20,259 |
0.57% |
Call |
|
| 49 |
ISHARES TR |
570,112 |
19,250 |
0.55% |
|
|
| 50 |
TESLA MTRS INC |
22,260,000 |
19,099 |
0.54% |
|
PRN |
