| 1 |
SPDR S&P 500 ETF TR |
1,250,000 |
279,412 |
11.15% |
Call |
|
| 2 |
ISHARES TR |
700,000 |
94,395 |
3.77% |
Put |
|
| 3 |
AMAZON COM INC |
58,573 |
43,922 |
1.75% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
249,830 |
42,251 |
1.69% |
|
|
| 5 |
MEDIA GENERAL INC NEW |
1,739,768 |
32,760 |
1.31% |
|
|
| 6 |
VISA INC |
395,958 |
30,893 |
1.23% |
|
|
| 7 |
FMC TECHNOLOGIES INC |
858,468 |
30,501 |
1.22% |
|
|
| 8 |
ST JUDE MED INC |
363,561 |
29,154 |
1.16% |
|
|
| 9 |
IKANG HEALTHCARE GROUP INC |
1,516,043 |
26,273 |
1.05% |
|
|
| 10 |
BHP BILLITON PLC |
820,958 |
25,827 |
1.03% |
|
|
| 11 |
ISHARES TR |
178,530 |
24,075 |
0.96% |
|
|
| 12 |
SPDR SERIES TRUST |
786,655 |
23,922 |
0.95% |
|
|
| 13 |
NORTHSTAR ASSET |
1,541,556 |
23,000 |
0.92% |
|
|
| 14 |
RITE AID CORP |
2,689,254 |
22,159 |
0.88% |
|
|
| 15 |
NIKE INC |
433,463 |
22,035 |
0.88% |
|
|
| 16 |
FACEBOOK INC |
187,797 |
21,606 |
0.86% |
|
|
| 17 |
HALLIBURTON CO |
391,014 |
21,150 |
0.84% |
|
|
| 18 |
LAM RESEARCH CORP |
187,846 |
19,861 |
0.79% |
|
|
| 19 |
LOWES COS INC |
276,319 |
19,652 |
0.78% |
|
|
| 20 |
HOME DEPOT INC |
146,169 |
19,598 |
0.78% |
|
|
| 21 |
NIKE INC |
367,500 |
18,680 |
0.75% |
Call |
|
| 22 |
ALPHABET INC |
23,504 |
18,625 |
0.74% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
115,881 |
18,554 |
0.74% |
|
|
| 24 |
ISHARES 20 YEAR TREASURY BOND ETF |
151,606 |
18,061 |
0.72% |
|
|
| 25 |
CRITEO S A |
418,032 |
17,173 |
0.69% |
|
|
| 26 |
REYNOLDS AMERICAN INC |
301,914 |
16,919 |
0.67% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
265,858 |
16,541 |
0.66% |
|
|
| 28 |
TRACTOR SUPPLY CO |
214,625 |
16,271 |
0.65% |
|
|
| 29 |
COLUMBIA PIPELINE PARTNERS LP |
916,035 |
15,710 |
0.63% |
|
|
| 30 |
DICKS SPORTING GOODS INC |
294,378 |
15,631 |
0.62% |
|
|
| 31 |
SCHLUMBERGER LTD |
184,242 |
15,467 |
0.62% |
|
|
| 32 |
LIBERTY GLOBAL PLC |
500,000 |
15,295 |
0.61% |
Call |
|
| 33 |
PLAINS ALL AMERN PIPELINE L |
452,234 |
14,603 |
0.58% |
|
|
| 34 |
SPROUTS FMRS MKT INC |
763,974 |
14,454 |
0.58% |
|
|
| 35 |
DELL TECHNOLOGIES INC |
251,478 |
13,824 |
0.55% |
|
|
| 36 |
QUALCOMM INC |
207,547 |
13,532 |
0.54% |
|
|
| 37 |
GENERAL MTRS CO |
356,138 |
12,408 |
0.49% |
|
|
| 38 |
NXP SEMICONDUCTORS N V |
124,523 |
12,204 |
0.49% |
|
|
| 39 |
BROADCOM LTD |
64,314 |
11,368 |
0.45% |
|
|
| 40 |
ALIBABA GROUP HLDG LTD |
127,751 |
11,217 |
0.45% |
|
|
| 41 |
FREEPORT-MCMORAN INC |
771,718 |
10,179 |
0.41% |
|
|
| 42 |
L BRANDS INC |
153,020 |
10,075 |
0.40% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
428,950 |
9,974 |
0.40% |
|
|
| 44 |
CHINA CORD BLOOD CORP |
1,608,388 |
9,843 |
0.39% |
|
|
| 45 |
ROSS STORES INC |
149,440 |
9,803 |
0.39% |
|
|
| 46 |
BARCLAYS BK PLC |
379,912 |
9,692 |
0.39% |
|
|
| 47 |
CIGNA CORPORATION |
70,650 |
9,424 |
0.38% |
|
|
| 48 |
HARMAN INTL INDS INC |
83,798 |
9,315 |
0.37% |
|
|
| 49 |
TEAM HEALTH HOLDINGS INC |
209,268 |
9,093 |
0.36% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
95,488 |
8,736 |
0.35% |
|
|
