| 1 |
SPDR S&P 500 ETF TR |
563,200 |
105,324 |
18.11% |
Put |
|
| 2 |
INTUITIVE SURGICAL INC |
72,600 |
31,798 |
5.47% |
Put |
|
| 3 |
MCKESSON CORP |
98,525 |
17,397 |
2.99% |
|
|
| 4 |
HCA HOLDINGS INC |
301,756 |
15,842 |
2.72% |
|
|
| 5 |
EXACT SCIENCES CORP |
975,600 |
13,824 |
2.38% |
Call |
|
| 6 |
BRISTOL MYERS SQUIBB CO |
260,700 |
13,543 |
2.33% |
Put |
|
| 7 |
Allergan plc |
108,500 |
13,465 |
2.32% |
Put |
|
| 8 |
FOREST LABS INC COM |
133,302 |
12,300 |
2.12% |
|
|
| 9 |
OFFICE DEPOT INC |
2,863,428 |
11,826 |
2.03% |
|
|
| 10 |
ENVISION HEALTHCARE HLDGS INC |
347,500 |
11,756 |
2.02% |
|
|
| 11 |
PFIZER INC |
357,800 |
11,493 |
1.98% |
Call |
|
| 12 |
ANADARKO PETE CORP |
119,800 |
10,154 |
1.75% |
Call |
|
| 13 |
TENET HEALTHCARE CORP |
229,358 |
9,819 |
1.69% |
|
|
| 14 |
Allergan plc |
76,610 |
9,507 |
1.64% |
|
|
| 15 |
Allergan plc |
75,800 |
9,407 |
1.62% |
Call |
|
| 16 |
ISHARES TR |
260,000 |
9,303 |
1.60% |
Call |
|
| 17 |
CREDICORP LTD |
63,500 |
8,758 |
1.51% |
|
|
| 18 |
COPA HOLDINGS SA |
55,671 |
8,083 |
1.39% |
|
|
| 19 |
AETNA INC NEW |
106,607 |
7,992 |
1.37% |
|
|
| 20 |
EXPRESS SCRIPTS HLDG CO |
101,160 |
7,596 |
1.31% |
|
|
| 21 |
HALLIBURTON CO |
127,230 |
7,493 |
1.29% |
|
|
| 22 |
MICROSOFT CORP |
156,853 |
6,429 |
1.11% |
|
|
| 23 |
HATTERAS FINL CORP |
336,089 |
6,335 |
1.09% |
|
|
| 24 |
CITIGROUPINC |
132,346 |
6,300 |
1.08% |
|
|
| 25 |
MFA FINANCIAL INC COM |
721,158 |
5,589 |
0.96% |
|
|
| 26 |
JOHNSON & JOHNSON |
56,389 |
5,539 |
0.95% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
103,301 |
5,366 |
0.92% |
|
|
| 28 |
LIQUIDITY SERVICES INC |
204,300 |
5,322 |
0.92% |
Put |
|
| 29 |
ENDOCYTE INC |
215,900 |
5,141 |
0.88% |
Put |
|
| 30 |
LADDER CAP CORP |
267,071 |
5,042 |
0.87% |
|
|
| 31 |
BECTON DICKINSON & CO |
42,762 |
5,007 |
0.86% |
|
|
| 32 |
GENERAL MTRS CO |
139,899 |
4,815 |
0.83% |
|
|
| 33 |
HEALTHSOUTH CORP |
130,580 |
4,692 |
0.81% |
|
|
| 34 |
RIVERBED TECHNOLOGY INC |
237,000 |
4,671 |
0.80% |
Put |
|
| 35 |
MYRIAD GENETICS INC |
135,800 |
4,643 |
0.80% |
Put |
|
| 36 |
ALLERGAN PLC |
21,383 |
4,402 |
0.76% |
|
|
| 37 |
PAYCHEX INC |
57,655 |
4,180 |
0.72% |
|
|
| 38 |
LEHIGH GAS PARTNERS LP UT LTD PTN INT |
150,729 |
4,062 |
0.70% |
|
|
| 39 |
REGIONS FINANCIAL CORP NEW |
355,764 |
3,953 |
0.68% |
|
|
| 40 |
DIGITAL RLTY TR INC |
72,068 |
3,825 |
0.66% |
|
|
| 41 |
CHICOS FAS INC |
237,401 |
3,806 |
0.65% |
|
|
| 42 |
BROADCOM CORP CL A |
115,000 |
3,619 |
0.62% |
Call |
|
| 43 |
DISCOVER FINL SVCS |
59,376 |
3,455 |
0.59% |
|
|
| 44 |
AMERICAN EAGLE OUTFITTERS NE |
272,442 |
3,335 |
0.57% |
|
|
| 45 |
ABBVIE INC |
64,030 |
3,291 |
0.57% |
|
|
| 46 |
PERKINELMER INC |
71,776 |
3,234 |
0.56% |
|
|
| 47 |
COVIDIEN PLC |
43,562 |
3,209 |
0.55% |
|
|
| 48 |
KORN FERRY COM NEW |
105,984 |
3,155 |
0.54% |
|
|
| 49 |
Ashland Inc New |
29,677 |
2,952 |
0.51% |
|
|
| 50 |
ST JUDE MED INC |
41,620 |
2,722 |
0.47% |
|
|
