| 1 |
SPDR S&P 500 ETF TR |
1,484,600 |
321,119 |
9.89% |
Call |
|
| 2 |
ISHARES TR |
1,500,000 |
56,175 |
1.73% |
Put |
|
| 3 |
BHP GROUP PLC |
1,804,254 |
54,813 |
1.69% |
|
|
| 4 |
INGRAM MICRO INC. CL A |
1,444,910 |
51,526 |
1.59% |
|
|
| 5 |
FMC TECHNOLOGIES INC |
1,523,178 |
45,193 |
1.39% |
|
|
| 6 |
CONOCOPHILLIPS |
993,800 |
43,200 |
1.33% |
Call |
|
| 7 |
SCHLUMBERGER LTD |
505,009 |
39,714 |
1.22% |
|
|
| 8 |
DENTSPLY SIRONA INC |
667,995 |
39,699 |
1.22% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
429,000 |
38,503 |
1.19% |
|
|
| 10 |
POWERSHARES QQQ TRUST |
318,400 |
37,800 |
1.16% |
Put |
|
| 11 |
ADVANCE AUTO PARTS INC |
236,439 |
35,258 |
1.09% |
|
|
| 12 |
FLEETMATICS GROUP PLC |
578,723 |
34,712 |
1.07% |
|
|
| 13 |
ST JUDE |
428,458 |
34,174 |
1.05% |
|
|
| 14 |
DOLLAR TREE INC |
424,645 |
33,517 |
1.03% |
|
|
| 15 |
LEXMARK INTL INC |
741,591 |
29,634 |
0.91% |
|
|
| 16 |
MACYS INC |
796,998 |
29,529 |
0.91% |
|
|
| 17 |
MEDIA GENERAL INC NEW |
1,531,805 |
28,231 |
0.87% |
|
|
| 18 |
Microchip Technology Inc |
21,750,000 |
27,848 |
0.86% |
|
PRN |
| 19 |
CTRIP COM INTL LTD |
20,150,000 |
26,070 |
0.80% |
|
PRN |
| 20 |
TWITTER INC |
26,320,000 |
24,938 |
0.77% |
|
PRN |
| 21 |
LIBERTY MEDIA CORP |
47,000,000 |
24,734 |
0.76% |
|
PRN |
| 22 |
PRAXAIR INC |
204,146 |
24,667 |
0.76% |
|
|
| 23 |
TESLA MTRS INC |
27,760,000 |
23,838 |
0.73% |
|
PRN |
| 24 |
NIKE INC |
439,111 |
23,118 |
0.71% |
|
|
| 25 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,636 |
0.70% |
|
PRN |
| 26 |
PRICELINE GRP INC |
14,205,000 |
22,515 |
0.69% |
|
PRN |
| 27 |
KROGER CO |
756,989 |
22,468 |
0.69% |
|
|
| 28 |
SHIRE PLC |
115,830 |
22,455 |
0.69% |
|
|
| 29 |
ISHARES TR |
75,000 |
21,709 |
0.67% |
Call |
|
| 30 |
YAHOO INC |
21,035,000 |
21,582 |
0.66% |
|
PRN |
| 31 |
CITRIX SYS INC |
19,000,000 |
21,504 |
0.66% |
|
PRN |
| 32 |
NABORS INDUSTRIES LTD |
1,758,181 |
21,379 |
0.66% |
|
|
| 33 |
HALLIBURTON |
456,725 |
20,498 |
0.63% |
|
|
| 34 |
IKANG HEALTHCARE GROUP INC |
1,097,563 |
19,849 |
0.61% |
|
|
| 35 |
LINKEDIN CORP |
19,470,000 |
19,324 |
0.59% |
|
PRN |
| 36 |
CHINA MOBILE LIMITED |
313,392 |
19,280 |
0.59% |
|
|
| 37 |
WAL-MART STORES INC |
255,483 |
18,425 |
0.57% |
|
|
| 38 |
SALESFORCE COM |
15,000,000 |
17,960 |
0.55% |
|
PRN |
| 39 |
AMERICAN RLTY CAP PPTYS INC |
17,500,000 |
17,514 |
0.54% |
|
PRN |
| 40 |
EZCORP INC |
17,575,000 |
17,421 |
0.54% |
|
PRN |
| 41 |
SPDR FTSE SP OILGAS EXP ETF |
450,000 |
17,307 |
0.53% |
Put |
|
| 42 |
NXP SEMICONDUCTORS N V |
14,490,000 |
17,264 |
0.53% |
|
PRN |
| 43 |
GENERAL MTRS CO |
540,835 |
17,183 |
0.53% |
|
|
| 44 |
GOODYEAR TIRE & RUBB |
531,784 |
17,177 |
0.53% |
|
|
| 45 |
LIBERTY GLOBAL PLC |
500,000 |
17,090 |
0.53% |
Call |
|
| 46 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
1,315,455 |
17,009 |
0.52% |
|
|
| 47 |
MARTIN MARIETTA MATLS INC |
90,000 |
16,120 |
0.50% |
|
|
| 48 |
TRANSOCEAN LTD |
1,503,600 |
16,028 |
0.49% |
Put |
|
| 49 |
LIBERTY INTERACTIVE LLC |
15,000,000 |
15,873 |
0.49% |
|
PRN |
| 50 |
HERC HLDGS INC COM |
468,038 |
15,773 |
0.49% |
|
|
