| 1 |
SPDR SERIES TRUST |
4,100,000 |
172,036 |
2.29% |
Put |
|
| 2 |
HANESBRANDS INC |
3,980,884 |
100,040 |
1.33% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
3,650,000 |
764,584 |
10.19% |
Put |
|
| 4 |
ACTIVISION BLIZZARD INC |
3,126,780 |
123,914 |
1.65% |
|
|
| 5 |
ACTIVISION BLIZZARD INC |
3,000,000 |
118,890 |
1.59% |
Call |
|
| 6 |
KATE SPADE & CO |
2,992,240 |
61,670 |
0.82% |
|
|
| 7 |
CALLAWAY GOLF CO |
2,650,000 |
27,057 |
0.36% |
|
|
| 8 |
VANECK VECTORS ETF T |
2,500,000 |
73,125 |
0.97% |
Call |
|
| 9 |
ISHARES TR |
2,500,000 |
287,450 |
3.83% |
Put |
|
| 10 |
LIBERTY MEDIA HOLDING CP INTER A |
2,457,138 |
62,338 |
0.83% |
|
|
| 11 |
NEWELL BRANDS |
2,368,813 |
115,053 |
1.53% |
|
|
| 12 |
COACH INC |
2,136,254 |
87,031 |
1.16% |
|
|
| 13 |
PENNEY J C |
2,000,000 |
17,760 |
0.24% |
Call |
|
| 14 |
PENNEY J C |
1,800,000 |
15,984 |
0.21% |
|
|
| 15 |
ACTIVISION BLIZZARD INC |
1,750,000 |
69,353 |
0.92% |
Put |
|
| 16 |
JASON INDS INC |
1,674,201 |
6,044 |
0.08% |
Call |
|
| 17 |
UNDER ARMOUR INC |
1,630,360 |
65,426 |
0.87% |
|
|
| 18 |
ELECTRONIC ARTS INC |
1,600,000 |
121,216 |
1.62% |
Put |
|
| 19 |
PENN ENTERTAINMENT INC COM |
1,550,000 |
21,623 |
0.29% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
1,500,000 |
124,905 |
1.67% |
Put |
|
| 21 |
NIKE INC |
1,464,133 |
80,820 |
1.08% |
|
|
| 22 |
MACYS INC |
1,400,000 |
47,054 |
0.63% |
|
|
| 23 |
ELECTRONIC ARTS INC |
1,325,000 |
100,382 |
1.34% |
|
|
| 24 |
DICKS SPORTING GOODS INC |
1,315,473 |
59,275 |
0.79% |
|
|
| 25 |
FACEBOOK INC |
1,200,000 |
137,136 |
1.83% |
Put |
|
| 26 |
TJX COS INC NEW |
1,195,489 |
92,328 |
1.23% |
|
|
| 27 |
MOLSON COORS BREWING CO |
1,188,676 |
120,211 |
1.60% |
|
|
| 28 |
MICHAEL KORS HLDGS LTD |
1,150,200 |
56,912 |
0.76% |
|
|
| 29 |
TJX COS INC NEW |
1,150,000 |
88,815 |
1.18% |
Call |
|
| 30 |
COCA COLA EUROPEAN PARTNERS |
1,110,516 |
39,634 |
0.53% |
|
|
| 31 |
BRUNSWICK CORP |
1,100,000 |
49,852 |
0.66% |
|
|
| 32 |
TAILORED BRANDS INC COM |
1,029,102 |
13,028 |
0.17% |
|
|
| 33 |
BOYD GAMING CORP COM |
1,020,000 |
18,768 |
0.25% |
|
|
| 34 |
PVH CORPORATION |
1,009,817 |
95,155 |
1.27% |
|
|
| 35 |
STEEL DYNAMICS INC |
1,000,000 |
24,500 |
0.33% |
|
|
| 36 |
ARCELORMITTAL SA LUXEMBOURG |
1,000,000 |
4,660 |
0.06% |
Call |
|
| 37 |
ProShares VIX Short-Term Futures |
1,000,000 |
9,160 |
0.12% |
|
|
| 38 |
POWERSHARES QQQ TRUST |
1,000,000 |
107,540 |
1.43% |
Call |
|
| 39 |
JASON INDS INC |
999,900 |
3,610 |
0.05% |
|
|
| 40 |
CROCS INC |
966,287 |
10,900 |
0.15% |
|
|
| 41 |
MGM RESORTS INTERNATIONAL |
920,000 |
20,820 |
0.28% |
|
|
| 42 |
FACEBOOK INC |
900,000 |
102,852 |
1.37% |
|
|
| 43 |
CSX CORP |
888,117 |
23,162 |
0.31% |
|
|
| 44 |
WOLVERINE WORLD WIDE INC COM |
847,758 |
17,226 |
0.23% |
|
|
| 45 |
ROSS STORES INC |
842,400 |
47,756 |
0.64% |
|
|
| 46 |
DOLLAR TREE INC |
824,651 |
77,715 |
1.04% |
|
|
| 47 |
SIGNET JEWELERS LIMITED |
815,099 |
67,172 |
0.90% |
|
|
| 48 |
INTERPUBLIC GROUP COS INC |
800,000 |
18,480 |
0.25% |
|
|
| 49 |
MACYS INC |
800,000 |
26,888 |
0.36% |
Call |
|
| 50 |
ORION ENGINEERED CARBONS S A |
781,137 |
12,412 |
0.17% |
|
|
