| 1 |
ISHARES TR |
2,524,300 |
313,543 |
9.73% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
1,275,000 |
275,782 |
8.56% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
600,000 |
129,780 |
4.03% |
Call |
|
| 4 |
ALIBABA GROUP HLDG LTD |
730,400 |
77,269 |
2.40% |
Put |
|
| 5 |
POWERSHARES QQQ TRUST |
375,000 |
44,520 |
1.38% |
Put |
|
| 6 |
ALPHABET INC |
42,986 |
33,413 |
1.04% |
|
|
| 7 |
NOVANTA INC COM |
1,889,056 |
32,775 |
1.02% |
|
|
| 8 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
650,000 |
32,766 |
1.02% |
|
|
| 9 |
BIO RAD LABS INC |
188,578 |
30,891 |
0.96% |
|
|
| 10 |
FACEBOOK INC |
227,721 |
29,210 |
0.91% |
|
|
| 11 |
DST SYS INC DEL |
238,440 |
28,117 |
0.87% |
|
|
| 12 |
ALLERGAN PLC |
32,000 |
26,265 |
0.82% |
|
|
| 13 |
QUINPARIO ACQUISITION CORP 2 |
2,649,290 |
26,254 |
0.81% |
|
|
| 14 |
AR CAP ACQUISITION CORP |
2,348,685 |
23,369 |
0.73% |
|
|
| 15 |
NEXTERA ENERGY INCORPORATED UT EX 090119 |
450,000 |
22,292 |
0.69% |
|
|
| 16 |
CSRA INC |
824,899 |
22,190 |
0.69% |
|
|
| 17 |
EXXON MOBIL CORP |
230,000 |
20,074 |
0.62% |
Call |
|
| 18 |
CORELOGIC INC |
509,327 |
19,976 |
0.62% |
|
|
| 19 |
DELL TECHNOLOGIES INC |
408,313 |
19,517 |
0.61% |
|
|
| 20 |
ACTUA CORP |
1,499,275 |
19,416 |
0.60% |
|
|
| 21 |
GP INVTS ACQUISITION COR |
1,946,609 |
19,077 |
0.59% |
|
|
| 22 |
EASTMAN CHEM CO |
275,922 |
18,674 |
0.58% |
|
|
| 23 |
VCA INCORPORATED |
258,596 |
18,097 |
0.56% |
|
|
| 24 |
HENNESSY CAP ACQUISITION COR |
1,831,737 |
17,951 |
0.56% |
|
|
| 25 |
ZIMMER BIOMET HLDGS INC |
137,763 |
17,912 |
0.56% |
|
|
| 26 |
BLACK HILLS CORP |
250,000 |
17,179 |
0.53% |
|
|
| 27 |
ADVISORY BRD CO COM |
366,244 |
16,386 |
0.51% |
|
|
| 28 |
COACH INC |
446,517 |
16,325 |
0.51% |
|
|
| 29 |
APPLIED MATLS INC |
540,914 |
16,309 |
0.51% |
|
|
| 30 |
LAS VEGAS SANDS CORP |
282,000 |
16,226 |
0.50% |
|
|
| 31 |
MONDELEZ INTL INC |
368,400 |
16,173 |
0.50% |
|
|
| 32 |
PEPSICO INC |
146,903 |
15,979 |
0.50% |
|
|
| 33 |
KAR AUCTION SVCS INC |
369,920 |
15,966 |
0.50% |
|
|
| 34 |
CARDINAL HEALTH INC |
201,400 |
15,649 |
0.49% |
|
|
| 35 |
LAS VEGAS SANDS CORP |
268,500 |
15,449 |
0.48% |
Put |
|
| 36 |
LABORATORY CORP AMER HLDGS |
110,870 |
15,242 |
0.47% |
|
|
| 37 |
ELECTRUM SPL ACQUISITION COR |
1,489,750 |
14,656 |
0.45% |
|
|
| 38 |
GENESEE AND WYOMING INC INC CL A |
206,675 |
14,250 |
0.44% |
|
|
| 39 |
ATLANTIC ALLIANCE PARTNER CO |
1,327,732 |
13,941 |
0.43% |
|
|
| 40 |
DOUBLE EAGLE ACQUISITION COR |
1,381,610 |
13,678 |
0.42% |
|
|
| 41 |
BOULEVARD ACQUISITION |
1,385,280 |
13,641 |
0.42% |
|
|
| 42 |
NEXTERA ENERGY INC |
110,000 |
13,455 |
0.42% |
Put |
|
| 43 |
MONSANTO CO NEW |
127,000 |
12,979 |
0.40% |
|
|
| 44 |
CAPITOL ACQUISITION CORP III |
1,308,131 |
12,885 |
0.40% |
|
|
| 45 |
ASHLAND GLOBAL HLDGS INC |
110,954 |
12,865 |
0.40% |
|
|
| 46 |
FACEBOOK INC |
100,000 |
12,827 |
0.40% |
Call |
|
| 47 |
HARMONY MERGER CORP |
1,267,975 |
12,794 |
0.40% |
|
|
| 48 |
EASTERLY ACQUISITION CORP |
1,203,004 |
11,958 |
0.37% |
|
|
| 49 |
SPROTT PHYSICAL GOLD TRUST |
1,043,548 |
11,427 |
0.35% |
|
|
| 50 |
CBIZ INC |
1,001,953 |
11,212 |
0.35% |
|
|
