| 1 |
ISHARES TR |
164,000 |
20,397 |
0.53% |
Put |
|
| 2 |
ISHARES RUSSELL 2000 GROWTH ETF |
50,000 |
7,578 |
0.20% |
Put |
|
| 3 |
WEIGHT WATCHERS INTL INC NEW |
300,000 |
2,097 |
0.05% |
Put |
|
| 4 |
GLOBALSTAR INC |
61,800 |
206 |
0.01% |
Put |
|
| 5 |
CF INDS HLDGS INC |
1,250,000 |
354,600 |
9.19% |
Call |
|
| 6 |
CBS CORP NEW |
1,250,000 |
75,788 |
1.96% |
Call |
|
| 7 |
SELECT SECTOR SPDR TR |
730,000 |
32,434 |
0.84% |
Call |
|
| 8 |
UNITED TECHNOLOGIES CORP |
100,000 |
11,720 |
0.30% |
Call |
|
| 9 |
SPDR S&P 500 ETF TR |
40,000 |
8,257 |
0.21% |
Call |
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
60,000 |
7,315 |
0.19% |
Call |
|
| 11 |
TYCO INTL PLC SHS |
125,000 |
5,383 |
0.14% |
Call |
|
| 12 |
SOUTHERN CO |
80,000 |
3,542 |
0.09% |
Call |
|
| 13 |
CSX CORP |
100,000 |
3,312 |
0.09% |
Call |
|
| 14 |
NORFOLK SOUTHERN CORP |
30,000 |
3,088 |
0.08% |
Call |
|
| 15 |
UNION PAC CORP |
25,000 |
2,708 |
0.07% |
Call |
|
| 16 |
DUKE ENERGY CORP NEW |
30,000 |
2,303 |
0.06% |
Call |
|
| 17 |
CHEVRON CORP NEW |
10,000 |
1,050 |
0.03% |
Call |
|
| 18 |
ISHARES TR |
10,000 |
401 |
0.01% |
Call |
|
| 19 |
EXELIXIS INC |
78,200 |
201 |
0.01% |
Call |
|
| 20 |
VIPSHOP HLDGS LTD |
11,936,158 |
351,400 |
9.11% |
|
|
| 21 |
CF INDS HLDGS INC |
864,451 |
245,227 |
6.36% |
|
|
| 22 |
MEMORIAL RESOURCE DEV CORP |
7,198,350 |
127,699 |
3.31% |
|
|
| 23 |
SOLARCITY CORP |
2,440,797 |
125,164 |
3.24% |
|
|
| 24 |
CYTEC INDUSTRIES INC |
2,300,000 |
124,292 |
3.22% |
|
|
| 25 |
LIBERTY GLOBAL PLC |
2,474,108 |
123,235 |
3.19% |
|
|
| 26 |
RICE ENERGY INCORPORATED |
5,081,141 |
110,566 |
2.87% |
|
|
| 27 |
ADVANCE AUTO PARTS INC |
599,705 |
89,770 |
2.33% |
|
|
| 28 |
KRAFT HEINZ CO COM |
967,720 |
84,303 |
2.19% |
|
|
| 29 |
DOLLAR TREE INC |
1,020,995 |
82,849 |
2.15% |
|
|
| 30 |
TIME WARNER INC NEW |
517,289 |
77,531 |
2.01% |
|
|
| 31 |
DOLLAR GEN CORP NEW |
1,008,384 |
76,012 |
1.97% |
|
|
| 32 |
SPLUNK INC |
1,194,209 |
70,697 |
1.83% |
|
|
| 33 |
KROGER CO |
839,643 |
64,367 |
1.67% |
|
|
| 34 |
CONSTELLATION BRANDS INC |
527,771 |
61,332 |
1.59% |
|
|
| 35 |
MOODYS CORP |
571,957 |
59,369 |
1.54% |
|
|
| 36 |
PALO ALTO NETWORKS INC |
397,653 |
58,089 |
1.51% |
|
|
| 37 |
S&P GLOBAL INC |
532,814 |
55,093 |
1.43% |
|
|
| 38 |
NRG ENERGY INC |
2,091,483 |
52,684 |
1.37% |
|
|
| 39 |
DANAHER CORP DEL |
619,872 |
52,627 |
1.36% |
|
|
| 40 |
APPLE INC |
406,500 |
50,581 |
1.31% |
|
|
| 41 |
YAHOO INC |
1,084,879 |
48,207 |
1.25% |
|
|
| 42 |
DOMTAR CORP |
1,000,000 |
46,220 |
1.20% |
|
|
| 43 |
MCDONALDS CORP |
464,158 |
45,228 |
1.17% |
|
|
| 44 |
HORTONWORKS INC |
1,863,744 |
44,432 |
1.15% |
|
|
| 45 |
WILLIAMS COS INC DEL |
861,200 |
43,568 |
1.13% |
|
|
| 46 |
INFINERA CORPORATION |
2,087,514 |
41,061 |
1.06% |
|
|
| 47 |
MATTRESS FIRM HOLDING CORP |
582,000 |
40,530 |
1.05% |
|
|
| 48 |
Plains Gp Hldgs Lp Npv A |
1,402,373 |
39,785 |
1.03% |
|
|
| 49 |
GOLAR LNG LTD |
1,136,875 |
37,835 |
0.98% |
|
|
| 50 |
RITE AID CORP |
4,141,386 |
35,989 |
0.93% |
|
|
