| 1 |
SPDR S&P 500 ETF TR |
1,374,000 |
282,412 |
11.62% |
Put |
|
| 2 |
AT&T INC |
556,700 |
18,700 |
0.77% |
Put |
|
| 3 |
Intl Game Technology |
453,800 |
7,828 |
0.32% |
Put |
|
| 4 |
SPDR DOW JONES INDL AVRG ETF |
30,000 |
5,336 |
0.22% |
Put |
|
| 5 |
GENERAL MTRS CO |
100,000 |
3,491 |
0.14% |
Put |
|
| 6 |
GOODYEAR TIRE & RUBR CO |
100,000 |
2,857 |
0.12% |
Put |
|
| 7 |
COVIDIEN PLC |
13,100 |
1,340 |
0.06% |
Put |
|
| 8 |
CHIQUITA BRANDS INTL |
56,600 |
818 |
0.03% |
Put |
|
| 9 |
AMERICAN AIRLS GROUP INC |
200,000 |
710 |
0.03% |
Put |
|
| 10 |
RESTAURANT BRANDS INTL INC |
1,108,600 |
43,280 |
1.78% |
Call |
|
| 11 |
VOLCANO CORP |
501,600 |
8,969 |
0.37% |
Call |
|
| 12 |
SMITH & NEPHEW PLC |
119,700 |
4,398 |
0.18% |
Call |
|
| 13 |
Alcatel Lucent Adr |
200,000 |
710 |
0.03% |
Call |
|
| 14 |
COVIDIEN PLC |
2,660,619 |
272,128 |
11.20% |
|
|
| 15 |
Allergan plc |
1,112,928 |
236,597 |
9.74% |
|
|
| 16 |
DirectTV Com |
2,181,749 |
189,158 |
7.79% |
|
|
| 17 |
ROCKWOOD HOLDINGS INC |
2,179,098 |
171,713 |
7.07% |
|
|
| 18 |
TIME WARNER INC NEW |
836,310 |
127,169 |
5.23% |
|
|
| 19 |
CareFusion |
2,053,204 |
121,837 |
5.01% |
|
|
| 20 |
Family Dollar Stores Inc |
1,398,638 |
110,786 |
4.56% |
|
|
| 21 |
AUXILIUM PHARMACEUTICALS INC |
2,428,969 |
83,520 |
3.44% |
|
|
| 22 |
CUBIST PHARMACEUTI |
820,227 |
82,556 |
3.40% |
|
|
| 23 |
LORILLARD |
1,103,827 |
69,475 |
2.86% |
|
|
| 24 |
RIVERBED TECHNOLOGY INC |
3,047,938 |
62,208 |
2.56% |
|
|
| 25 |
MENS WEARHOUSE INC |
1,405,755 |
62,064 |
2.55% |
|
|
| 26 |
Trulia Inc |
1,222,379 |
56,266 |
2.32% |
|
|
| 27 |
TALISMAN ENERGY INC. |
7,046,883 |
55,177 |
2.27% |
|
|
| 28 |
Intl Game Technology |
3,118,212 |
53,789 |
2.21% |
|
|
| 29 |
TRW AUTOMOTIVE HLDGS CORP |
520,331 |
53,516 |
2.20% |
|
|
| 30 |
VOLCANO CORP |
2,547,653 |
45,552 |
1.87% |
|
|
| 31 |
DRESSER-RAND GROUP INC |
472,142 |
38,621 |
1.59% |
|
|
| 32 |
BAKER HUGHES INC |
472,887 |
26,515 |
1.09% |
|
|
| 33 |
WRIGHT MEDICAL GROUP NV |
887,458 |
23,846 |
0.98% |
|
|
| 34 |
APPLIED MATLS INC |
906,991 |
22,312 |
0.92% |
|
|
| 35 |
B/E AEROSPACE INC |
293,527 |
17,030 |
0.70% |
|
|
| 36 |
SMITH & NEPHEW PLC |
410,801 |
15,093 |
0.62% |
|
|
| 37 |
AVANIR PHARMACEUTICALS INC CL |
820,863 |
13,914 |
0.57% |
|
|
| 38 |
BROOKFIELD RESIDENTIAL PROPE |
575,389 |
13,844 |
0.57% |
|
|
| 39 |
AMERICAN AIRLS GROUP INC |
100,000 |
5,363 |
0.22% |
|
|
| 40 |
RESTAURANT BRANDS INTL INC |
58,598 |
5,190 |
0.21% |
|
|
| 41 |
Zillow, Inc. |
38,623 |
4,079 |
0.17% |
|
|
| 42 |
GOODYEAR TIRE & RUBR CO |
100,000 |
2,857 |
0.12% |
|
|
| 43 |
DOLLAR TREE INC |
35,105 |
2,471 |
0.10% |
|
|
| 44 |
GENERAL MTRS CO |
100,152 |
1,704 |
0.07% |
|
|
| 45 |
SPDR SERIES TRUST |
26,800 |
1,035 |
0.04% |
|
|
| 46 |
GLOBALSTAR INC |
250,000 |
688 |
0.03% |
|
|
| 47 |
AT&T INC |
6,209 |
209 |
0.01% |
|
|
| 48 |
CHIQUITA BRANDS INTL |
11,800 |
171 |
0.01% |
|
|
| 49 |
COMMUNITY HEALTH SYS INC NEW |
4,909,624 |
123 |
0.01% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
554 |
114 |
0.00% |
|
|
