| 1 |
SPDR S&P 500 ETF TR |
7,223,700 |
1,614,714 |
21.98% |
Put |
|
| 2 |
ISHARES TR |
2,510,000 |
138,794 |
1.89% |
Put |
|
| 3 |
POWERSHARES QQQ TRUST |
325,000 |
38,506 |
0.52% |
Put |
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
240,300 |
20,798 |
0.28% |
Put |
|
| 5 |
VANECK ETF TRUST |
200,000 |
14,328 |
0.20% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
125,000 |
6,464 |
0.09% |
Put |
|
| 7 |
SPDR S&P 500 ETF TR |
150,000 |
33,530 |
0.46% |
Call |
|
| 8 |
SELECT SECTOR SPDR TR |
1,032,700 |
24,010 |
0.33% |
Call |
|
| 9 |
FIREEYE INC |
93,300 |
1,110 |
0.02% |
Call |
|
| 10 |
WHITEWAVE FOODS CO |
8,800 |
489 |
0.01% |
Call |
|
| 11 |
ROYAL DUTCH SHELL PLC |
2,419,384 |
140,252 |
1.91% |
|
|
| 12 |
PRIVATEBANCORP INC |
2,562,595 |
138,867 |
1.89% |
|
|
| 13 |
Linear Technology Corp |
2,020,656 |
125,988 |
1.71% |
|
|
| 14 |
ST JUDE MED INC |
1,559,103 |
125,024 |
1.70% |
|
|
| 15 |
PIONEER NAT RES CO |
692,689 |
124,733 |
1.70% |
|
|
| 16 |
B/E AEROSPACE INC |
2,038,988 |
122,727 |
1.67% |
|
|
| 17 |
LEVEL 3 COMM |
2,161,364 |
121,814 |
1.66% |
|
|
| 18 |
JOY GLOBAL INCORPORATED |
4,303,568 |
120,500 |
1.64% |
|
|
| 19 |
WHITEWAVE FOODS CO |
2,158,289 |
120,001 |
1.63% |
|
|
| 20 |
MONSANTO CO NEW |
1,136,761 |
119,599 |
1.63% |
|
|
| 21 |
WESTAR ENERGY |
2,117,247 |
119,307 |
1.62% |
|
|
| 22 |
Clarcor Inc Com |
1,422,640 |
117,325 |
1.60% |
|
|
| 23 |
VALSPAR CORP |
1,099,455 |
113,915 |
1.55% |
|
|
| 24 |
CST BRANDS INC |
2,363,337 |
113,795 |
1.55% |
|
|
| 25 |
HUMANA INC |
542,120 |
110,609 |
1.51% |
|
|
| 26 |
Endurance Specialty |
1,189,809 |
109,938 |
1.50% |
|
|
| 27 |
INTERSIL CORP |
4,667,718 |
104,090 |
1.42% |
|
|
| 28 |
CHEMTURA CORP |
3,085,854 |
102,450 |
1.39% |
|
|
| 29 |
CIGNA CORPORATION |
752,127 |
100,326 |
1.37% |
|
|
| 30 |
EXTRACTION OIL AND GAS INC |
5,109,589 |
99,596 |
1.36% |
|
|
| 31 |
AMERIPRISE FINANCIAL, INC. |
2,650,000 |
97,759 |
1.33% |
|
|
| 32 |
STILLWATER MNG CO |
5,996,573 |
96,605 |
1.32% |
|
|
| 33 |
BROCADE COMMUNICATIONS SYS I |
7,710,100 |
96,299 |
1.31% |
|
|
| 34 |
EVERBANK FINL CORP COM |
4,778,068 |
92,933 |
1.27% |
|
|
| 35 |
G AND K SERVICES |
941,266 |
90,785 |
1.24% |
|
|
| 36 |
GULFPORT ENERGY CORP |
4,005,955 |
86,689 |
1.18% |
|
|
| 37 |
SPECTRA ENERGY PARTNERS LP |
1,870,000 |
85,721 |
1.17% |
|
|
| 38 |
Teekay Offshore Partners LP |
16,613,106 |
84,062 |
1.14% |
|
|
| 39 |
HEADWATERS INC COM |
3,446,088 |
81,052 |
1.10% |
|
|
| 40 |
RICE MIDSTREAM PARTNERS LP |
3,244,850 |
79,758 |
1.09% |
|
|
| 41 |
EXTERRAN CORP |
3,266,488 |
78,069 |
1.06% |
|
|
| 42 |
AMERICAN CAP LTD |
4,217,141 |
75,571 |
1.03% |
|
|
| 43 |
LIFELOCK ORD |
3,149,610 |
75,339 |
1.03% |
|
|
| 44 |
EnLink Midstream Partners LP |
4,023,895 |
74,120 |
1.01% |
|
|
| 45 |
NOVELLUS SYS INC SR NT CV2.625 41 |
21,873,000 |
68,061 |
0.93% |
|
PRN |
| 46 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
3,847,829 |
66,798 |
0.91% |
|
|
| 47 |
Equity One Inc Com |
2,074,368 |
63,662 |
0.87% |
|
|
| 48 |
EMPIRE DIST ELEC CO |
1,833,115 |
62,491 |
0.85% |
|
|
| 49 |
ALLIED WRLD ASSUR COM HLDG A |
1,160,489 |
62,330 |
0.85% |
|
|
| 50 |
DOMINION MIDSTREAM PARTNERS |
2,069,491 |
60,239 |
0.82% |
|
|
