| 1 |
SPDR S&P 500 ETF TR |
1,600,000 |
346,080 |
5.69% |
Put |
|
| 2 |
INTERCONTINENTAL EXCHANGE IN |
500,000 |
134,680 |
2.21% |
Put |
|
| 3 |
ISHARES TR |
1,050,000 |
130,421 |
2.14% |
Put |
|
| 4 |
FACEBOOK INC |
500,000 |
64,135 |
1.05% |
Put |
|
| 5 |
LOWES COS INC |
875,000 |
63,184 |
1.04% |
Put |
|
| 6 |
CME GROUP INC |
500,000 |
52,260 |
0.86% |
Put |
|
| 7 |
ELECTRONIC ARTS INC |
500,000 |
42,700 |
0.70% |
Put |
|
| 8 |
CABELAS INC |
500,000 |
27,465 |
0.45% |
Put |
|
| 9 |
SPDR SERIES TRUST |
600,000 |
26,130 |
0.43% |
Put |
|
| 10 |
STEELCASE INC |
400,000 |
5,556 |
0.09% |
Put |
|
| 11 |
TAILORED BRANDS INC COM |
350,000 |
5,495 |
0.09% |
Put |
|
| 12 |
MOLSON COORS BREWING CO |
1,400,000 |
153,720 |
2.53% |
Call |
|
| 13 |
SPDR SERIES TRUST |
3,000,000 |
130,650 |
2.15% |
Call |
|
| 14 |
TJX COS INC NEW |
1,500,000 |
112,170 |
1.84% |
Call |
|
| 15 |
COSTCO WHSL CORP NEW |
400,000 |
61,004 |
1.00% |
Call |
|
| 16 |
FOOT LOCKER INC |
800,000 |
54,176 |
0.89% |
Call |
|
| 17 |
ACTIVISION BLIZZARD INC |
1,000,000 |
44,300 |
0.73% |
Call |
|
| 18 |
CHARTER COMMUNICATIONS INC N |
150,000 |
40,496 |
0.67% |
Call |
|
| 19 |
HOME DEPOT INC |
300,000 |
38,604 |
0.63% |
Call |
|
| 20 |
PVH CORPORATION |
300,000 |
33,150 |
0.54% |
Call |
|
| 21 |
WILLIAMS SONOMA INC |
600,000 |
30,648 |
0.50% |
Call |
|
| 22 |
BEST BUY INC |
750,000 |
28,635 |
0.47% |
Call |
|
| 23 |
TARGET CORP |
400,000 |
27,472 |
0.45% |
Call |
|
| 24 |
UNION PAC CORP |
250,000 |
24,383 |
0.40% |
Call |
|
| 25 |
SIGNET JEWELERS LIMITED |
240,000 |
17,887 |
0.29% |
Call |
|
| 26 |
FEDEX CORP |
100,000 |
17,468 |
0.29% |
Call |
|
| 27 |
WHITEWAVE FOODS CO |
250,000 |
13,608 |
0.22% |
Call |
|
| 28 |
KATE SPADE & CO |
500,000 |
8,565 |
0.14% |
Call |
|
| 29 |
HARLEY DAVIDSON INC |
150,000 |
7,889 |
0.13% |
Call |
|
| 30 |
CSX CORP |
250,000 |
7,625 |
0.13% |
Call |
|
| 31 |
NAVISTAR INTL CORP NEW |
200,000 |
4,578 |
0.08% |
Call |
|
| 32 |
JASON INDS INC |
1,524,201 |
3,384 |
0.06% |
Call |
|
| 33 |
PENN ENTERTAINMENT INC COM |
200,000 |
2,714 |
0.04% |
Call |
|
| 34 |
QUINPARIO ACQUISITION CORP 2 |
198,600 |
1,968 |
0.03% |
Call |
|
| 35 |
NEXEO SOLUTIONS INC |
171,624 |
1,414 |
0.02% |
Call |
|
| 36 |
OpGen Inc |
100,000 |
164 |
0.00% |
Call |
|
| 37 |
GEVO INC |
150,000 |
72 |
0.00% |
Call |
|
| 38 |
QUEST RESOURCE HLDG CORP |
18,753 |
38 |
0.00% |
Call |
|
| 39 |
MOLSON COORS BREWING CO |
1,633,876 |
179,400 |
2.95% |
|
|
| 40 |
ACTIVISION BLIZZARD INC |
3,605,252 |
159,713 |
2.63% |
|
|
| 41 |
FACEBOOK INC |
1,050,000 |
134,684 |
2.21% |
|
|
| 42 |
CHARTER COMMUNICATIONS INC N |
494,276 |
133,440 |
2.19% |
|
|
| 43 |
AMAZON COM INC |
152,896 |
128,021 |
2.10% |
|
|
| 44 |
NEWELL BRANDS |
2,375,504 |
125,094 |
2.06% |
|
|
| 45 |
CONSTELLATION BRANDS INC |
710,000 |
118,208 |
1.94% |
|
|
| 46 |
ELECTRONIC ARTS INC |
1,380,200 |
117,869 |
1.94% |
|
|
| 47 |
HANESBRANDS INC |
3,990,884 |
100,770 |
1.66% |
|
|
| 48 |
UNION PAC CORP |
1,018,490 |
99,333 |
1.63% |
|
|
| 49 |
CANADIAN PAC RY LTD |
576,307 |
88,002 |
1.45% |
|
|
| 50 |
TJX COS INC NEW |
1,151,597 |
86,116 |
1.42% |
|
|
