| 1 |
SPDR S&P 500 ETF TR |
320,000 |
61,309 |
2.93% |
Put |
|
| 2 |
FACEBOOK INC |
520,000 |
46,748 |
2.24% |
Put |
|
| 3 |
GRAINGER W W INC |
210,000 |
45,152 |
2.16% |
Put |
|
| 4 |
GOOGLE INC |
42,000 |
26,812 |
1.28% |
Put |
|
| 5 |
ASBURY AUTOMOTIVE GROUP INC COM |
220,000 |
17,853 |
0.85% |
Put |
|
| 6 |
TESLA INC |
60,000 |
14,904 |
0.71% |
Put |
|
| 7 |
LIBERTY GLOBAL PLC |
300,000 |
12,306 |
0.59% |
Put |
|
| 8 |
DELTA AIRLINES INC DEL |
210,000 |
9,423 |
0.45% |
Put |
|
| 9 |
ATHENA HEALTH INC. |
50,000 |
6,668 |
0.32% |
Put |
|
| 10 |
SPDR SER TR |
99,000 |
6,162 |
0.29% |
Put |
|
| 11 |
SPDR GOLD TR |
420,000 |
44,881 |
2.15% |
Call |
|
| 12 |
ICICI BANK LIMITED |
3,765,000 |
31,551 |
1.51% |
Call |
|
| 13 |
TESLA INC |
50,000 |
12,420 |
0.59% |
Call |
|
| 14 |
DEERE & CO |
160,000 |
11,840 |
0.57% |
Call |
|
| 15 |
FRANKLIN RESOURCES INC |
230,000 |
8,570 |
0.41% |
Call |
|
| 16 |
MARRIOTT INTL INC NEW |
110,000 |
7,502 |
0.36% |
Call |
|
| 17 |
BARRICK GOLD CORP |
930,000 |
5,915 |
0.28% |
Call |
|
| 18 |
HUNT J B TRANS SVCS INC |
80,000 |
5,712 |
0.27% |
Call |
|
| 19 |
Market Vectors Oil Services |
200,000 |
5,496 |
0.26% |
Call |
|
| 20 |
LAS VEGAS SANDS CORP |
110,000 |
4,177 |
0.20% |
Call |
|
| 21 |
HILTON WORLDWIDE |
150,000 |
3,441 |
0.16% |
Call |
|
| 22 |
iPath S&P 500 VIX Short-Term F |
110,000 |
2,819 |
0.13% |
Call |
|
| 23 |
DOVER CORP |
40,000 |
2,287 |
0.11% |
Call |
|
| 24 |
PLATFORM SPECIALTY PRODS COR |
110,000 |
1,392 |
0.07% |
Call |
|
| 25 |
BIOMARIN PHARMACEUTICAL INC |
1,349,643 |
142,144 |
6.80% |
|
|
| 26 |
UNITED THERAPEUTICS CORP DEL |
752,919 |
98,813 |
4.73% |
|
|
| 27 |
SEACOR HOLDINGS INC |
1,146,753 |
68,587 |
3.28% |
|
|
| 28 |
FACEBOOK INC |
645,100 |
57,994 |
2.77% |
|
|
| 29 |
ASBURY AUTOMOTIVE GROUP INC COM |
687,531 |
55,793 |
2.67% |
|
|
| 30 |
SANOFI |
1,129,549 |
53,620 |
2.56% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
646,561 |
52,346 |
2.50% |
|
|
| 32 |
DYNAVAX TECHNOLOGIES CORP |
1,979,550 |
48,578 |
2.32% |
|
|
| 33 |
REALOGY HLDGS CORP |
1,242,010 |
46,737 |
2.24% |
|
|
| 34 |
VISA INC |
659,965 |
45,973 |
2.20% |
|
|
| 35 |
WALGREENS BOOTS ALLIANCE INC |
537,246 |
44,645 |
2.14% |
|
|
| 36 |
VERISIGN INC JR SB CONV DB 37 |
20,345,251 |
42,560 |
2.04% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
8,000,000 |
40,855 |
1.95% |
|
PRN |
| 38 |
SYNOPSYS INC |
1,256,777 |
40,732 |
1.95% |
|
|
| 39 |
WL ROSS HOLDING CORP |
3,620,000 |
40,619 |
1.94% |
|
|
| 40 |
LIBERTY GLOBAL PLC |
969,774 |
39,780 |
1.90% |
|
|
| 41 |
PLATFORM SPECIALTY PRODS COR |
2,830,303 |
35,803 |
1.71% |
|
|
| 42 |
Liberty Ventures |
822,100 |
33,172 |
1.59% |
|
|
| 43 |
GNC HLDGS INC |
815,000 |
32,942 |
1.58% |
|
|
| 44 |
DORIAN LPG LTD |
3,065,298 |
31,603 |
1.51% |
|
|
| 45 |
SOTHEBYS |
985,500 |
31,516 |
1.51% |
|
|
| 46 |
STANDARD PAC CORP |
3,931,687 |
31,453 |
1.50% |
|
|
| 47 |
GOOGLE INC |
44,137 |
26,854 |
1.28% |
|
|
| 48 |
VULCAN MATLS CO |
283,183 |
25,260 |
1.21% |
|
|
| 49 |
YRC WORLDWIDE INC COM PAR .01 |
1,834,878 |
24,330 |
1.16% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
37,400 |
23,875 |
1.14% |
|
|
