| 1 |
ISHARES TR |
1,500,000 |
56,175 |
1.73% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
318,400 |
37,800 |
1.16% |
Put |
|
| 3 |
SPDR SERIES TRUST |
450,000 |
17,307 |
0.53% |
Put |
|
| 4 |
TRANSOCEAN LTD |
1,503,600 |
16,028 |
0.49% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
50,000 |
10,815 |
0.33% |
Put |
|
| 6 |
SHIRE PLC |
49,800 |
9,654 |
0.30% |
Put |
|
| 7 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,025,000 |
9,020 |
0.28% |
Put |
|
| 8 |
WPX ENERGY INC |
600,000 |
7,914 |
0.24% |
Put |
|
| 9 |
SELECT SECTOR SPDR TR |
60,000 |
4,802 |
0.15% |
Put |
|
| 10 |
SALESFORCE COM INC |
40,000 |
2,853 |
0.09% |
Put |
|
| 11 |
ADVANCED MICRO DEVICES INC |
150,000 |
1,036 |
0.03% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
1,484,600 |
321,119 |
9.89% |
Call |
|
| 13 |
CONOCOPHILLIPS |
993,800 |
43,200 |
1.33% |
Call |
|
| 14 |
ISHARES TR |
75,000 |
21,709 |
0.67% |
Call |
|
| 15 |
LIBERTY GLOBAL PLC |
500,000 |
17,090 |
0.53% |
Call |
|
| 16 |
SELECT SECTOR SPDR TR |
600,000 |
11,580 |
0.36% |
Call |
|
| 17 |
CHARTER COMMUNICATIONS INC N |
40,000 |
10,799 |
0.33% |
Call |
|
| 18 |
TRANSOCEAN LTD |
1,000,000 |
10,660 |
0.33% |
Call |
|
| 19 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,025,000 |
9,020 |
0.28% |
Call |
|
| 20 |
TWITTER INC |
375,000 |
8,644 |
0.27% |
Call |
|
| 21 |
ISHARES |
175,000 |
8,484 |
0.26% |
Call |
|
| 22 |
NETFLIX INC |
71,700 |
7,066 |
0.22% |
Call |
|
| 23 |
COTY INC |
300,000 |
7,050 |
0.22% |
Call |
|
| 24 |
QUALCOMM INC |
100,000 |
6,850 |
0.21% |
Call |
|
| 25 |
DEUTSCHE BANK AG |
300,000 |
3,927 |
0.12% |
Call |
|
| 26 |
WHOLE FOODS MKT INC |
100,000 |
2,835 |
0.09% |
Call |
|
| 27 |
SCOTTS MIRACLE-GRO CO |
25,500 |
2,123 |
0.07% |
Call |
|
| 28 |
ALIBABA GROUP HLDG LTD |
10,000 |
1,058 |
0.03% |
Call |
|
| 29 |
LIBERTY GLOBAL PLC |
13,500 |
372 |
0.01% |
Call |
|
| 30 |
SUPERVALU INC |
50,000 |
249 |
0.01% |
Call |
|
| 31 |
CLOVIS ONCOLOGY INC |
5,000 |
180 |
0.01% |
Call |
|
| 32 |
BHP BILLITON PLC |
1,804,254 |
54,813 |
1.69% |
|
|
| 33 |
InterDigital Inc |
1,444,910 |
51,526 |
1.59% |
|
|
| 34 |
FMC TECHNOLOGIES INC |
1,523,178 |
45,193 |
1.39% |
|
|
| 35 |
SCHLUMBERGER LTD |
505,009 |
39,714 |
1.22% |
|
|
| 36 |
DENTSPLY SIRONA INC |
667,995 |
39,699 |
1.22% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
429,000 |
38,503 |
1.19% |
|
|
| 38 |
ADVANCE AUTO PARTS INC |
236,439 |
35,258 |
1.09% |
|
|
| 39 |
FLEETMATICS GROUP PLC |
578,723 |
34,712 |
1.07% |
|
|
| 40 |
ST JUDE MED INC |
428,458 |
34,174 |
1.05% |
|
|
| 41 |
DOLLAR TREE INC |
424,645 |
33,517 |
1.03% |
|
|
| 42 |
Lifepoint Hospitals Inc |
741,591 |
29,634 |
0.91% |
|
|
| 43 |
MACYS INC |
796,998 |
29,529 |
0.91% |
|
|
| 44 |
MEDIA GENERAL INC NEW |
1,531,805 |
28,231 |
0.87% |
|
|
| 45 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
21,750,000 |
27,848 |
0.86% |
|
PRN |
| 46 |
CTRIP COM INTL LTD |
20,150,000 |
26,070 |
0.80% |
|
PRN |
| 47 |
TWITTER INC |
26,320,000 |
24,938 |
0.77% |
|
PRN |
| 48 |
LIBERTY MEDIA CORP |
47,000,000 |
24,734 |
0.76% |
|
PRN |
| 49 |
PRAXAIR INC |
204,146 |
24,667 |
0.76% |
|
|
| 50 |
TESLA INC |
27,760,000 |
23,838 |
0.73% |
|
PRN |
