| 1 |
SPDR GOLD TR |
8,000,000 |
876,880 |
17.41% |
Call |
|
| 2 |
NXP SEMICONDUCTORS N V |
3,371,282 |
330,419 |
6.56% |
|
|
| 3 |
WHITEWAVE FOODS |
5,862,231 |
325,940 |
6.47% |
|
|
| 4 |
ST JUDE |
3,169,724 |
254,180 |
5.05% |
|
|
| 5 |
MICROSOFT CORP |
3,842,500 |
238,773 |
4.74% |
|
|
| 6 |
REYNOLDS AMERICAN INC |
3,462,385 |
194,032 |
3.85% |
|
|
| 7 |
DIAMONDBACK ENERGY |
1,478,139 |
149,381 |
2.97% |
|
|
| 8 |
COMERICA INC |
2,068,517 |
140,887 |
2.80% |
|
|
| 9 |
BANK AMER CORP |
6,230,000 |
137,683 |
2.73% |
|
|
| 10 |
KINDER MORGAN INC DEL |
6,500,000 |
134,615 |
2.67% |
Call |
|
| 11 |
MORGAN STANLEY |
3,125,000 |
132,031 |
2.62% |
|
|
| 12 |
VISA INC |
1,493,000 |
116,484 |
2.31% |
|
|
| 13 |
WESTAR ENERGY |
2,019,209 |
113,782 |
2.26% |
|
|
| 14 |
BIOGEN INC |
400,000 |
113,432 |
2.25% |
Call |
|
| 15 |
JPMORGAN CHASE & CO |
1,300,000 |
112,177 |
2.23% |
Call |
|
| 16 |
ALIBABA GROUP HLDG LTD |
1,150,000 |
100,982 |
2.00% |
Call |
|
| 17 |
ARMSTRONG WORLD INDS INC NEW COM |
2,313,545 |
96,706 |
1.92% |
|
|
| 18 |
CDK GLOBAL INC |
1,563,492 |
93,325 |
1.85% |
|
|
| 19 |
BIOGEN INC |
327,882 |
92,981 |
1.85% |
|
|
| 20 |
DELL TECHNOLOGIES INC |
1,654,322 |
90,938 |
1.81% |
|
|
| 21 |
BANK AMER CORP |
4,000,000 |
88,400 |
1.76% |
Call |
|
| 22 |
WELLS FARGO & CO NEW |
1,600,000 |
88,176 |
1.75% |
Call |
|
| 23 |
COMCAST CORP NEW |
1,275,000 |
88,039 |
1.75% |
|
|
| 24 |
MOHAWK INDS |
417,320 |
83,330 |
1.65% |
|
|
| 25 |
PIONEER NAT RES CO |
430,500 |
77,520 |
1.54% |
|
|
| 26 |
SYNGENTA AG |
970,595 |
76,726 |
1.52% |
|
|
| 27 |
RSP PERMIAN INC COM |
1,674,100 |
74,698 |
1.48% |
|
|
| 28 |
CIGNA CORPORATION |
500,000 |
66,695 |
1.32% |
Call |
|
| 29 |
KINDER MORGAN INC DEL |
3,206,750 |
66,412 |
1.32% |
|
|
| 30 |
FIFTH THIRD BANCORP |
2,298,239 |
61,984 |
1.23% |
|
|
| 31 |
MASTERCARD INCORPORATED |
460,000 |
47,495 |
0.94% |
Call |
|
| 32 |
MORGAN STANLEY |
950,000 |
40,138 |
0.80% |
Put |
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
455,910 |
39,459 |
0.78% |
|
|
| 34 |
NABORS INDUSTRIES LTD |
2,000,000 |
32,800 |
0.65% |
Put |
|
| 35 |
ALPHABET INC |
40,000 |
31,698 |
0.63% |
Call |
|
| 36 |
CHARTER COMM |
107,000 |
30,807 |
0.61% |
|
|
| 37 |
BARCLAYS BK PLC |
1,200,000 |
30,612 |
0.61% |
Put |
|
| 38 |
MOMO INC |
1,395,319 |
25,646 |
0.51% |
|
|
| 39 |
IMPERVA INC |
661,980 |
25,420 |
0.50% |
|
|
| 40 |
ALEXION PHARMACEUTIC |
202,000 |
24,715 |
0.49% |
|
|
| 41 |
ALEXION PHARMACEUTIC |
200,000 |
24,470 |
0.49% |
Call |
|
| 42 |
ALPHABET INC |
30,600 |
24,249 |
0.48% |
|
|
| 43 |
INTEROIL CORP |
476,907 |
22,691 |
0.45% |
|
|
| 44 |
ProShares Ultra VIX S T Futures |
1,100,000 |
9,625 |
0.19% |
Put |
|
| 45 |
PNC FINL SVCS GROUP INC |
58,600 |
6,854 |
0.14% |
Call |
|
| 46 |
COBALT INTL ENERGY INC |
1,974,008 |
2,408 |
0.05% |
|
|
| 47 |
ALERE INC |
1,000 |
39 |
0.00% |
|
|
| 48 |
ProShares Ultra VIX S T Futures |
20 |
0 |
0.00% |
|
|
