| 1 |
SPDR S&P 500 ETF TR |
257,700 |
52,963 |
2.50% |
Put |
|
| 2 |
ISHARES TR |
257,600 |
25,876 |
1.22% |
Put |
|
| 3 |
TEREX CORP NEW |
755,600 |
18,799 |
0.89% |
Put |
|
| 4 |
VMWARE INC |
88,500 |
4,629 |
0.22% |
Put |
|
| 5 |
SANDISK CORP |
300 |
23 |
0.00% |
Put |
|
| 6 |
PFIZER INC |
1,328,500 |
39,377 |
1.86% |
Call |
|
| 7 |
Former Charter Communication (Del 5/18/2016) |
51,400 |
10,405 |
0.49% |
Call |
|
| 8 |
CENTENE CORP DEL |
165,200 |
10,171 |
0.48% |
Call |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
300,000 |
6,027 |
0.28% |
Call |
|
| 10 |
VMWARE INC |
101,500 |
5,309 |
0.25% |
Call |
|
| 11 |
STAPLES INC |
103,900 |
1,146 |
0.05% |
Call |
|
| 12 |
SANDISK CORP |
2,080,380 |
158,275 |
7.48% |
|
|
| 13 |
E M C CORP MASS COM |
5,095,128 |
135,785 |
6.41% |
|
|
| 14 |
ALLERGAN PLC |
498,294 |
133,558 |
6.31% |
|
|
| 15 |
BAXALTA INC COM |
3,193,853 |
129,032 |
6.10% |
|
|
| 16 |
TIME WARNER INC NEW |
605,156 |
123,827 |
5.85% |
|
|
| 17 |
CAMERON INTERNATIONAL COMPANY |
1,791,655 |
120,130 |
5.67% |
|
|
| 18 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
1,192,585 |
99,497 |
4.70% |
|
|
| 19 |
ATMEL CORP |
12,249,367 |
99,465 |
4.70% |
|
|
| 20 |
RITE AID CORP |
11,174,518 |
91,072 |
4.30% |
|
|
| 21 |
ALERE INC |
1,757,787 |
88,962 |
4.20% |
|
|
| 22 |
AIRGAS INC |
607,662 |
86,069 |
4.07% |
|
|
| 23 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
4,300,654 |
86,013 |
4.06% |
|
|
| 24 |
HUMANA INC |
352,606 |
64,509 |
3.05% |
|
|
| 25 |
YOUKU TUDOU INC |
1,789,250 |
49,186 |
2.32% |
|
|
| 26 |
COLUMBIA PIPELINE GR |
1,948,546 |
48,909 |
2.31% |
|
|
| 27 |
TEREX CORP NEW |
1,686,749 |
41,966 |
1.98% |
|
|
| 28 |
WILLIAMS COS INC DEL |
2,606,604 |
41,888 |
1.98% |
|
|
| 29 |
KLA-TENCOR CORP |
560,175 |
40,786 |
1.93% |
|
|
| 30 |
AXIALL CORPORATION |
1,806,975 |
39,464 |
1.86% |
|
|
| 31 |
MEDIA GENERAL INC NEW |
2,411,909 |
39,338 |
1.86% |
|
|
| 32 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
983,505 |
32,456 |
1.53% |
|
|
| 33 |
Adt Corp |
706,718 |
29,159 |
1.38% |
|
|
| 34 |
STAPLES INC |
2,543,774 |
28,058 |
1.33% |
|
|
| 35 |
CIGNA CORPORATION |
202,345 |
27,770 |
1.31% |
|
|
| 36 |
OFFICE DEPOT INC |
3,782,270 |
26,854 |
1.27% |
|
|
| 37 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
1,446,743 |
20,269 |
0.96% |
|
|
| 38 |
SHIRE PLC |
111,484 |
19,164 |
0.91% |
|
|
| 39 |
VIRGIN AMERICA ORD |
322,838 |
12,449 |
0.59% |
|
|
| 40 |
SYNGENTA AG |
75,148 |
6,224 |
0.29% |
|
|
| 41 |
PFIZER INC |
185,010 |
5,484 |
0.26% |
|
|
| 42 |
VMWARE INC |
91,071 |
4,764 |
0.23% |
|
|
| 43 |
BAKER HUGHES INC |
106,883 |
4,685 |
0.22% |
|
|
| 44 |
CENTENE CORP DEL |
74,060 |
4,560 |
0.22% |
|
|
| 45 |
TIVO INC |
158,124 |
1,504 |
0.07% |
|
|
| 46 |
GREAT AJAX CORP COM |
60,222 |
674 |
0.03% |
|
|
| 47 |
VALEANT PHARMACEUTICALS INTL |
12,899 |
339 |
0.02% |
|
|
| 48 |
COMMUNITY HEALTH SYS INC NEW |
4,096,080 |
25 |
0.00% |
|
|
