| 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 BILLITON PLC |
1,804,254 |
54,813 |
1.69% |
|
|
| 4 |
InterDigital Inc |
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 MED INC |
428,458 |
34,174 |
1.05% |
|
|
| 14 |
DOLLAR TREE INC |
424,645 |
33,517 |
1.03% |
|
|
| 15 |
Lifepoint Hospitals 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 |
PRAXAIR INC |
204,146 |
24,667 |
0.76% |
|
|
| 19 |
NIKE INC |
439,111 |
23,118 |
0.71% |
|
|
| 20 |
KROGER CO |
756,989 |
22,468 |
0.69% |
|
|
| 21 |
SHIRE PLC |
115,830 |
22,455 |
0.69% |
|
|
| 22 |
ISHARES TR |
75,000 |
21,709 |
0.67% |
Call |
|
| 23 |
NABORS INDUSTRIES LTD |
1,758,181 |
21,379 |
0.66% |
|
|
| 24 |
HALLIBURTON CO |
456,725 |
20,498 |
0.63% |
|
|
| 25 |
IKANG HEALTHCARE GROUP INC |
1,097,563 |
19,849 |
0.61% |
|
|
| 26 |
CHINA MOBILE LIMITED |
313,392 |
19,280 |
0.59% |
|
|
| 27 |
WAL-MART STORES INC |
255,483 |
18,425 |
0.57% |
|
|
| 28 |
SPDR SERIES TRUST |
450,000 |
17,307 |
0.53% |
Put |
|
| 29 |
GENERAL MTRS CO |
540,835 |
17,183 |
0.53% |
|
|
| 30 |
GOODYEAR TIRE & RUBR CO |
531,784 |
17,177 |
0.53% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
500,000 |
17,090 |
0.53% |
Call |
|
| 32 |
NORTHSTAR ASSET |
1,315,455 |
17,009 |
0.52% |
|
|
| 33 |
MARTIN MARIETTA MATLS INC |
90,000 |
16,120 |
0.50% |
|
|
| 34 |
TRANSOCEAN LTD |
1,503,600 |
16,028 |
0.49% |
Put |
|
| 35 |
HERC HLDGS INC |
468,038 |
15,773 |
0.49% |
|
|
| 36 |
WILLIAMS COS INC DEL |
494,415 |
15,193 |
0.47% |
|
|
| 37 |
Rackspace Hosting |
476,190 |
15,090 |
0.46% |
|
|
| 38 |
CYNAPSUS THERAPEUTICS INC |
375,000 |
15,082 |
0.46% |
|
|
| 39 |
UNDER ARMOUR INC |
388,169 |
15,014 |
0.46% |
|
|
| 40 |
HARMAN INTL INDS INC COM |
173,681 |
14,668 |
0.45% |
|
|
| 41 |
CF INDS HLDGS INC |
571,613 |
13,919 |
0.43% |
|
|
| 42 |
APPLE INC |
122,145 |
13,807 |
0.43% |
|
|
| 43 |
CIGNA CORPORATION |
100,017 |
13,034 |
0.40% |
|
|
| 44 |
DELL TECHNOLOGIES INC |
270,501 |
12,930 |
0.40% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
1,168,915 |
12,694 |
0.39% |
|
|
| 46 |
EASTMAN CHEM CO |
186,121 |
12,597 |
0.39% |
|
|
| 47 |
HENRY SCHEIN INC |
77,037 |
12,556 |
0.39% |
|
|
| 48 |
U S SILICA HLDGS INC |
268,658 |
12,508 |
0.39% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
214,153 |
12,502 |
0.38% |
|
|
| 50 |
RITE AID CORP |
1,599,337 |
12,299 |
0.38% |
|
|
