| 1 |
SPDR S&P 500 ETF TR |
1,000,000 |
203,890 |
3.21% |
Put |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
4,500,000 |
90,630 |
1.43% |
Put |
|
| 3 |
WISDOMTREE TR |
10,000,000 |
500,800 |
7.88% |
Call |
|
| 4 |
SHERWIN WILLIAMS CO |
1,200,000 |
311,520 |
4.90% |
Call |
|
| 5 |
POWERSHARES QQQ TRUST |
2,000,000 |
223,720 |
3.52% |
Call |
|
| 6 |
ISHARES TR |
1,500,000 |
168,765 |
2.66% |
Call |
|
| 7 |
MICROSOFT CORP |
3,000,000 |
166,440 |
2.62% |
Call |
|
| 8 |
ISHARES |
7,500,000 |
155,100 |
2.44% |
Call |
|
| 9 |
ALPHABET INC |
200,000 |
151,776 |
2.39% |
Call |
|
| 10 |
AMAZON COM INC |
200,000 |
135,178 |
2.13% |
Call |
|
| 11 |
ISHARES TR |
4,000,000 |
128,760 |
2.03% |
Call |
|
| 12 |
AUTODESK INC |
2,000,000 |
121,860 |
1.92% |
Call |
|
| 13 |
UNITED STATES OIL FUND LP |
8,000,000 |
88,000 |
1.38% |
Call |
|
| 14 |
AERCAP HOLDINGS NV |
1,500,000 |
64,740 |
1.02% |
Call |
|
| 15 |
ISHARES INC |
800,000 |
39,736 |
0.63% |
Call |
|
| 16 |
MICROSOFT CORP |
8,537,500 |
473,661 |
7.45% |
|
|
| 17 |
BROADCOM CORP CL A |
6,445,266 |
372,665 |
5.86% |
|
|
| 18 |
E M C CORP MASS COM |
13,810,765 |
354,660 |
5.58% |
|
|
| 19 |
ALLERGAN PLC |
948,569 |
296,428 |
4.66% |
|
|
| 20 |
SHERWIN WILLIAMS CO |
1,117,500 |
290,103 |
4.57% |
|
|
| 21 |
TIME WARNER INC NEW |
1,535,895 |
285,047 |
4.49% |
|
|
| 22 |
KEURIG GREEN MTN INC |
2,579,595 |
232,112 |
3.65% |
|
|
| 23 |
SBA COMMUNICATIONS CORP |
2,026,200 |
212,893 |
3.35% |
|
|
| 24 |
ADOBE INC |
2,156,043 |
202,539 |
3.19% |
|
|
| 25 |
ARMSTRONG WORLD INDS INC NEW COM |
3,665,617 |
167,629 |
2.64% |
|
|
| 26 |
AUTODESK INC |
2,382,705 |
145,178 |
2.28% |
|
|
| 27 |
CIGNA CORPORATION |
951,602 |
139,248 |
2.19% |
|
|
| 28 |
JARDEN CORP |
2,299,600 |
131,353 |
2.07% |
|
|
| 29 |
PERRIGO CO PLC |
843,318 |
122,028 |
1.92% |
|
|
| 30 |
AERCAP HOLDINGS NV |
2,209,398 |
95,358 |
1.50% |
|
|
| 31 |
HUMANA INC |
364,285 |
65,029 |
1.02% |
|
|
| 32 |
RITE AID CORP |
8,203,124 |
64,312 |
1.01% |
|
|
| 33 |
AIRGAS INC |
402,800 |
55,715 |
0.88% |
|
|
| 34 |
CRITEO S A |
1,031,485 |
40,847 |
0.64% |
|
|
| 35 |
SANDISK CORP |
466,855 |
35,476 |
0.56% |
|
|
| 36 |
OFFICE DEPOT INC |
3,746,684 |
21,131 |
0.33% |
|
|
