| 1 |
SELECT SECTOR SPDR TR |
4,000,000 |
316,400 |
5.34% |
Put |
|
| 2 |
ISHARES TR |
4,000,000 |
442,520 |
7.46% |
Put |
|
| 3 |
HANESBRANDS INC |
3,455,884 |
97,940 |
1.65% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
3,229,287 |
109,279 |
1.84% |
|
|
| 5 |
SPDR SERIES TRUST |
3,000,000 |
138,540 |
2.34% |
Put |
|
| 6 |
KATE SPADE & CO |
2,852,240 |
72,789 |
1.23% |
|
|
| 7 |
CALLAWAY GOLF CO |
2,650,000 |
24,168 |
0.41% |
|
|
| 8 |
ArcelorMittal ORD |
2,321,000 |
10,498 |
0.18% |
|
|
| 9 |
COACH INC |
1,715,000 |
68,754 |
1.16% |
|
|
| 10 |
JASON INDS INC |
1,674,201 |
5,860 |
0.10% |
Call |
|
| 11 |
ASCENA RETAIL GROUP INC COM |
1,625,276 |
17,976 |
0.30% |
|
|
| 12 |
ELECTRONIC ARTS INC |
1,525,000 |
100,818 |
1.70% |
|
|
| 13 |
NIKE INC |
1,500,000 |
92,205 |
1.55% |
Call |
|
| 14 |
NIKE INC |
1,476,855 |
90,782 |
1.53% |
|
|
| 15 |
PENN ENTERTAINMENT INC COM |
1,400,000 |
23,366 |
0.39% |
|
|
| 16 |
FERRO CORP |
1,330,266 |
15,790 |
0.27% |
|
|
| 17 |
BURLINGTON STORES INC |
1,264,373 |
71,108 |
1.20% |
|
|
| 18 |
LOWES COS INC |
1,240,000 |
93,930 |
1.58% |
|
|
| 19 |
NEWELL BRANDS |
1,227,261 |
54,355 |
0.92% |
|
|
| 20 |
CBS CORP NEW |
1,150,000 |
63,354 |
1.07% |
|
|
| 21 |
MOLSON COORS BREWING CO |
1,128,676 |
108,556 |
1.83% |
|
|
| 22 |
DISNEY WALT CO |
1,050,000 |
104,276 |
1.76% |
Put |
|
| 23 |
BOYD GAMING CORP COM |
1,050,000 |
21,693 |
0.37% |
|
|
| 24 |
TIME WARNER INC |
1,000,000 |
72,550 |
1.22% |
Call |
|
| 25 |
SELECT SECTOR SPDR TR |
1,000,000 |
53,060 |
0.89% |
Put |
|
| 26 |
FACEBOOK INC |
1,000,000 |
114,100 |
1.92% |
Call |
|
| 27 |
BRUNSWICK CORP |
1,000,000 |
47,980 |
0.81% |
|
|
| 28 |
PENNEY J C |
1,000,000 |
11,060 |
0.19% |
Put |
|
| 29 |
LOWES COS INC |
1,000,000 |
75,750 |
1.28% |
Call |
|
| 30 |
CBS CORP NEW |
1,000,000 |
55,090 |
0.93% |
Call |
|
| 31 |
JASON INDS INC |
999,900 |
3,500 |
0.06% |
|
|
| 32 |
PVH CORPORATION |
975,000 |
96,584 |
1.63% |
|
|
| 33 |
DOLLAR TREE INC |
960,211 |
79,179 |
1.34% |
|
|
| 34 |
JARDEN CORP |
959,285 |
56,550 |
0.95% |
|
|
| 35 |
SWIFT TRANSN CO |
947,406 |
17,650 |
0.30% |
|
|
| 36 |
SIGNET JEWELERS LIMITED |
934,469 |
115,902 |
1.95% |
|
|
| 37 |
SIGNET JEWELERS LIMITED |
900,000 |
111,627 |
1.88% |
Call |
|
| 38 |
LIBERTY MEDIA HOLDING CP INTER A |
850,530 |
21,476 |
0.36% |
|
|
| 39 |
STEEL DYNAMICS INC |
837,950 |
18,862 |
0.32% |
|
|
| 40 |
ASCENA RETAIL GROUP INC COM |
800,000 |
8,848 |
0.15% |
Call |
|
| 41 |
FACEBOOK INC |
800,000 |
91,280 |
1.54% |
|
|
| 42 |
NORDSTROM INC |
800,000 |
45,768 |
0.77% |
Put |
|
| 43 |
WAL-MART STORES INC |
750,000 |
51,368 |
0.87% |
Call |
|
| 44 |
MICHAEL KORS HLDGS LTD |
715,000 |
40,726 |
0.69% |
|
|
| 45 |
ORION ENGINEERED CARBONS S A |
711,137 |
10,041 |
0.17% |
|
|
| 46 |
WOLVERINE WORLD WIDE INC COM |
707,701 |
13,036 |
0.22% |
|
|
| 47 |
MGM RESORTS INTERNATIONAL |
700,000 |
15,008 |
0.25% |
|
|
| 48 |
RYDER SYS INC |
656,900 |
42,554 |
0.72% |
|
|
| 49 |
PVH CORPORATION |
650,000 |
64,389 |
1.09% |
Call |
|
| 50 |
NEXSTAR MEDIA GROUP INC |
637,419 |
28,219 |
0.48% |
|
|
