| 1 |
SPDR S&P 500 ETF TR |
589,700 |
123,527 |
3.70% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
585,100 |
62,922 |
1.88% |
Put |
|
| 3 |
VODAFONE GROUP PLC NEW |
2,000,000 |
61,780 |
1.85% |
Put |
|
| 4 |
UNILEVER PLC |
863,700 |
41,380 |
1.24% |
Put |
|
| 5 |
DIAGEO P L C |
250,000 |
28,220 |
0.85% |
Put |
|
| 6 |
BARCLAYS PLC |
1,934,000 |
14,698 |
0.44% |
Put |
|
| 7 |
APPLE INC |
130,000 |
12,428 |
0.37% |
Put |
|
| 8 |
CHENIERE ENERGY INC |
300,000 |
11,265 |
0.34% |
Put |
|
| 9 |
TRANSOCEAN LTD |
806,200 |
9,586 |
0.29% |
Put |
|
| 10 |
WISDOMTREE TR |
178,600 |
9,025 |
0.27% |
Put |
|
| 11 |
ENCANA CORP |
900,000 |
7,011 |
0.21% |
Put |
|
| 12 |
VANECK ETF TRUST |
250,000 |
6,925 |
0.21% |
Put |
|
| 13 |
SELECT SECTOR SPDR TR |
120,000 |
6,618 |
0.20% |
Put |
|
| 14 |
TECK RESOURCES LTD |
420,000 |
5,531 |
0.17% |
Put |
|
| 15 |
ROYAL DUTCH SHELL PLC |
100,000 |
5,522 |
0.17% |
Put |
|
| 16 |
ADVANCED MICRO DEVICES INC |
150,000 |
771 |
0.02% |
Put |
|
| 17 |
PRUDENTIAL PLC |
11,600 |
395 |
0.01% |
Put |
|
| 18 |
SELECT SECTOR SPDR TR |
11,400 |
261 |
0.01% |
Put |
|
| 19 |
SPDR INDEX SHS FDS |
6,700 |
209 |
0.01% |
Put |
|
| 20 |
SHIRE PLC |
208,100 |
38,307 |
1.15% |
Call |
|
| 21 |
CONOCOPHILLIPS |
606,500 |
26,443 |
0.79% |
Call |
|
| 22 |
ROYAL DUTCH SHELL PLC |
300,000 |
16,566 |
0.50% |
Call |
|
| 23 |
SYNAPTICS INC |
300,000 |
16,125 |
0.48% |
Call |
|
| 24 |
PDC ENERGY INC |
250,000 |
14,403 |
0.43% |
Call |
|
| 25 |
FREEPORT-MCMORAN INC |
1,095,800 |
12,207 |
0.37% |
Call |
|
| 26 |
ROYAL BK SCOTLAND GROUP PLC |
2,490,200 |
11,704 |
0.35% |
Call |
|
| 27 |
COCA COLA EUROPEAN PARTNERS |
291,600 |
10,407 |
0.31% |
Call |
|
| 28 |
PRUDENTIAL PLC |
306,000 |
10,407 |
0.31% |
Call |
|
| 29 |
MONSANTO CO NEW |
100,000 |
10,341 |
0.31% |
Call |
|
| 30 |
MICROSOFT CORP |
187,500 |
9,594 |
0.29% |
Call |
|
| 31 |
DEVON ENERGY CORP NEW |
250,000 |
9,063 |
0.27% |
Call |
|
| 32 |
COMCAST CORP NEW |
133,000 |
8,670 |
0.26% |
Call |
|
| 33 |
NIKE INC |
150,000 |
8,280 |
0.25% |
Call |
|
| 34 |
INTERVAL LEISURE GROUP INC |
515,200 |
8,192 |
0.25% |
Call |
|
| 35 |
SPDR SER TR |
150,000 |
8,112 |
0.24% |
Call |
|
| 36 |
NETFLIX INC |
75,000 |
6,861 |
0.21% |
Call |
|
| 37 |
WEATHERFORD INTL PLC |
1,110,200 |
6,162 |
0.18% |
Call |
|
| 38 |
SPDR S&P 500 ETF TR |
15,000 |
3,142 |
0.09% |
Call |
|
| 39 |
LIBERTY GLOBAL PLC |
100,000 |
2,906 |
0.09% |
Call |
|
| 40 |
MICRON TECHNOLOGY INC |
200,000 |
2,752 |
0.08% |
Call |
|
| 41 |
iPath S&P 500 VIX Short-Term F |
187,900 |
2,595 |
0.08% |
Call |
|
| 42 |
E M C CORP MASS COM |
3,099,985 |
84,226 |
2.52% |
|
|
| 43 |
SHIRE PLC |
312,061 |
57,444 |
1.72% |
|
|
| 44 |
InterDigital Inc |
1,604,244 |
55,795 |
1.67% |
|
|
| 45 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
2,680,149 |
53,201 |
1.59% |
|
|
| 46 |
QIHOO 360 TECHNOLOGY CO LTD |
670,422 |
48,974 |
1.47% |
|
|
| 47 |
Lifepoint Hospitals Inc |
1,197,386 |
45,202 |
1.35% |
|
|
| 48 |
VODAFONE GROUP PLC NEW |
1,148,024 |
35,462 |
1.06% |
|
|
| 49 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
34,220,000 |
33,937 |
1.02% |
|
PRN |
| 50 |
SELECT SECTOR SPDR TR |
466,055 |
33,419 |
1.00% |
|
|
