| 1 |
SPDR S&P 500 ETF TR |
850,000 |
166,362 |
23.61% |
Put |
|
| 2 |
QUALCOMM INC |
650,000 |
51,480 |
7.30% |
Call |
|
| 3 |
SELECT SECTOR SPDR TR |
450,000 |
45,045 |
6.39% |
Put |
|
| 4 |
WEYERHAEUSER CO |
1,114,590 |
36,882 |
5.23% |
|
|
| 5 |
WEYERHAEUSER CO |
955,600 |
31,621 |
4.49% |
Put |
|
| 6 |
POWERSHARES QQQ TRUST |
250,000 |
23,478 |
3.33% |
Put |
|
| 7 |
Navidea Biopharm Inc |
14,915,631 |
22,075 |
3.13% |
|
|
| 8 |
VERINT SYS INC COM |
345,000 |
16,922 |
2.40% |
|
|
| 9 |
DELPHI AUTOMOTIVE PLC |
160,000 |
10,998 |
1.56% |
|
|
| 10 |
YELP INC |
139,000 |
10,659 |
1.51% |
Call |
|
| 11 |
ISHARES TR |
225,000 |
9,727 |
1.38% |
Put |
|
| 12 |
AMERICAN EXPRESS CO |
100,000 |
9,487 |
1.35% |
Put |
|
| 13 |
NXP SEMICONDUCTORS N V |
125,000 |
8,273 |
1.17% |
|
|
| 14 |
TIME WARNER INC NEW |
55,000 |
8,102 |
1.15% |
|
|
| 15 |
ARAMARK |
290,000 |
7,505 |
1.06% |
|
|
| 16 |
WESTERN DIGITAL CORP |
81,000 |
7,476 |
1.06% |
|
|
| 17 |
LINEAR TECH |
158,000 |
7,437 |
1.06% |
Call |
|
| 18 |
NICE LTD |
166,700 |
6,803 |
0.97% |
|
|
| 19 |
WORKDAY A |
75,000 |
6,740 |
0.96% |
Put |
|
| 20 |
BORGWARNER INC |
100,000 |
6,519 |
0.92% |
Put |
|
| 21 |
APPLE INC |
70,000 |
6,505 |
0.92% |
|
|
| 22 |
AMAZON COM INC |
20,000 |
6,496 |
0.92% |
Put |
|
| 23 |
AMAZON COM INC |
20,000 |
6,496 |
0.92% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,000 |
6,431 |
0.91% |
Put |
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,000 |
6,431 |
0.91% |
|
|
| 26 |
ISHARES TR |
50,000 |
5,941 |
0.84% |
Put |
|
| 27 |
AMPHENOL CORP NEW CL A |
60,000 |
5,780 |
0.82% |
Put |
|
| 28 |
SEAGATE TECHNOLOGY PLC |
97,500 |
5,540 |
0.79% |
|
|
| 29 |
Echo Therapeutics Inc |
2,228,221 |
5,036 |
0.71% |
|
|
| 30 |
DST SYSTEMS INC |
54,576 |
5,030 |
0.71% |
|
|
| 31 |
ON SEMICONDUCTOR CORP |
550,000 |
5,027 |
0.71% |
|
|
| 32 |
EBAY INC |
100,000 |
5,006 |
0.71% |
Call |
|
| 33 |
XILINX INC |
100,000 |
4,731 |
0.67% |
Call |
|
| 34 |
BAIDU INC |
25,000 |
4,670 |
0.66% |
|
|
| 35 |
WESTERN DIGITAL CORP |
50,000 |
4,615 |
0.65% |
Call |
|
| 36 |
SYNOPSYS INC |
118,000 |
4,581 |
0.65% |
|
|
| 37 |
TOTAL SYS SVCS INC |
140,000 |
4,397 |
0.62% |
Call |
|
| 38 |
DIEBOLD NXDF INC |
98,500 |
3,957 |
0.56% |
Call |
|
| 39 |
INFOSYS LTD-SP ADR |
73,000 |
3,925 |
0.56% |
Call |
|
| 40 |
Check Point Software Technologies Ltd |
58,000 |
3,888 |
0.55% |
Call |
|
| 41 |
BORGWARNER INC |
55,000 |
3,586 |
0.51% |
Call |
|
| 42 |
NCR CORP NEW |
100,000 |
3,509 |
0.50% |
Call |
|
| 43 |
COMMSCOPE HLDG COMPANY INCORPORATED |
150,000 |
3,470 |
0.49% |
|
|
| 44 |
INTEL CORP |
110,000 |
3,399 |
0.48% |
Call |
|
| 45 |
CBS Corp. Class A |
50,000 |
3,107 |
0.44% |
Call |
|
| 46 |
SENSATA TECHNOLOGIES HLDNG PLC SHS |
65,000 |
3,041 |
0.43% |
Call |
|
| 47 |
FACEBOOK INC |
45,000 |
3,028 |
0.43% |
|
|
| 48 |
TRIMBLE INC |
79,500 |
2,937 |
0.42% |
Call |
|
| 49 |
VMWARE A |
30,000 |
2,904 |
0.41% |
Call |
|
| 50 |
AMPHENOL CORP NEW CL A |
30,000 |
2,890 |
0.41% |
Call |
|
