| 1 |
WATERS CORP |
4,400 |
619 |
0.03% |
|
|
| 2 |
VISTEON CORP COM NEW |
5,600 |
369 |
0.02% |
|
|
| 3 |
RALPH LAUREN CORP |
7,200 |
645 |
0.03% |
|
|
| 4 |
AMAZON COM INC |
7,550 |
5,403 |
0.28% |
|
|
| 5 |
CDK GLOBAL INC |
8,100 |
449 |
0.02% |
|
|
| 6 |
SPIRIT AIRLS INC |
9,400 |
422 |
0.02% |
|
|
| 7 |
LEIDOS HLDGS INC |
10,100 |
483 |
0.02% |
|
|
| 8 |
PINNACLE FOODS INC DEL |
10,700 |
495 |
0.03% |
|
|
| 9 |
INVACARE CORP COM |
11,349 |
138 |
0.01% |
|
|
| 10 |
BOB EVANS FARMS INC COM |
12,626 |
479 |
0.02% |
|
|
| 11 |
TRIUMPH GROUP INC NEW COM |
14,711 |
522 |
0.03% |
|
|
| 12 |
OCEANEERING INTL INC |
15,000 |
448 |
0.02% |
|
|
| 13 |
BAXTER INTL INC |
16,100 |
728 |
0.04% |
|
|
| 14 |
VITAMIN SHOPPE INC |
16,100 |
492 |
0.03% |
|
|
| 15 |
UNIVAR INC |
19,000 |
359 |
0.02% |
|
|
| 16 |
CNA FINL CORP |
19,000 |
597 |
0.03% |
|
|
| 17 |
WINNEBAGO INDS INC COM |
21,400 |
490 |
0.03% |
|
|
| 18 |
ACTUANT CORP |
22,000 |
497 |
0.03% |
|
|
| 19 |
SEAWORLD ENTERTAINMENT INCORPORATED |
26,900 |
385 |
0.02% |
|
|
| 20 |
GUESS INC |
27,200 |
409 |
0.02% |
|
|
| 21 |
CME GROUP INC |
30,000 |
2,922 |
0.15% |
|
|
| 22 |
SILVER SPRING NETWORKS INC COM |
32,373 |
393 |
0.02% |
|
|
| 23 |
DANA INCORPORATED |
35,400 |
374 |
0.02% |
|
|
| 24 |
STONERIDGE INC COM |
35,501 |
530 |
0.03% |
|
|
| 25 |
DIGI INTL INC COM |
41,700 |
447 |
0.02% |
|
|
| 26 |
CRYOLIFE INC |
42,003 |
496 |
0.03% |
|
|
| 27 |
TRINA SOLAR ADR REPTG 50 ORD |
46,700 |
361 |
0.02% |
|
|
| 28 |
MRC GLOBAL |
53,353 |
758 |
0.04% |
|
|
| 29 |
TESORO CORP |
55,657 |
4,170 |
0.21% |
|
|
| 30 |
WESTERN DIGITAL CORP |
67,500 |
3,190 |
0.16% |
Put |
|
| 31 |
TESLA INC |
73,500 |
15,603 |
0.80% |
Put |
|
| 32 |
AGNICO EAGLE MINES LTD |
76,400 |
4,087 |
0.21% |
|
|
| 33 |
ISHARES TR |
80,000 |
2,212 |
0.11% |
|
|
| 34 |
SUPERVALU INC |
82,300 |
388 |
0.02% |
|
|
| 35 |
SOLARCITY CORP |
84,200 |
2,015 |
0.10% |
Put |
|
| 36 |
CIMAREX ENERGY |
92,700 |
11,061 |
0.57% |
|
|
| 37 |
COLONY STARWOOD HOMES |
100,000 |
3,042 |
0.16% |
Call |
|
| 38 |
VANECK ETF TRUST |
102,200 |
4,356 |
0.22% |
|
|
| 39 |
TRANSOCEAN LTD |
117,500 |
1,397 |
0.07% |
Put |
|
| 40 |
SPDR SERIES TRUST |
125,000 |
3,046 |
0.16% |
|
|
| 41 |
Patterson UTI Energy Inc Com |
135,353 |
2,886 |
0.15% |
|
|
| 42 |
OIL STS INTL INC |
172,858 |
5,684 |
0.29% |
|
|
| 43 |
MARATHON PETE CORP |
195,914 |
7,437 |
0.38% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
200,000 |
41,906 |
2.16% |
Put |
|
| 45 |
ISHARES |
203,700 |
10,258 |
0.53% |
|
|
| 46 |
GULFPORT ENERGY CORP |
222,333 |
6,950 |
0.36% |
|
|
| 47 |
MARATHON OIL CORP |
250,000 |
3,753 |
0.19% |
|
|
| 48 |
GOGO INC |
292,100 |
2,451 |
0.13% |
Put |
|
| 49 |
SHIP FINANCE INTERNATIONAL L |
300,000 |
4,422 |
0.23% |
Put |
|
| 50 |
iPath S&P 500 VIX Short-Term F |
300,000 |
4,140 |
0.21% |
Put |
|
