| 1 |
SPDR S&P 500 ETF TR |
850,000 |
166,362 |
23.61% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR |
450,000 |
45,045 |
6.39% |
Put |
|
| 3 |
WEYERHAEUSER CO |
955,600 |
31,621 |
4.49% |
Put |
|
| 4 |
POWERSHARES QQQ TRUST |
250,000 |
23,478 |
3.33% |
Put |
|
| 5 |
ISHARES TR |
225,000 |
9,727 |
1.38% |
Put |
|
| 6 |
AMERICAN EXPRESS CO |
100,000 |
9,487 |
1.35% |
Put |
|
| 7 |
WORKDAY INC |
75,000 |
6,740 |
0.96% |
Put |
|
| 8 |
BORGWARNER INC |
100,000 |
6,519 |
0.92% |
Put |
|
| 9 |
AMAZON COM INC |
20,000 |
6,496 |
0.92% |
Put |
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,000 |
6,431 |
0.91% |
Put |
|
| 11 |
ISHARES TR |
50,000 |
5,941 |
0.84% |
Put |
|
| 12 |
AMPHENOL CORP NEW |
60,000 |
5,780 |
0.82% |
Put |
|
| 13 |
BAIDU INC |
15,000 |
2,802 |
0.40% |
Put |
|
| 14 |
SKYWORKS SOLUTIONS INC |
55,000 |
2,583 |
0.37% |
Put |
|
| 15 |
SALESFORCE COM INC |
35,000 |
2,033 |
0.29% |
Put |
|
| 16 |
FACEBOOK INC |
30,000 |
2,019 |
0.29% |
Put |
|
| 17 |
QUALCOMM INC |
650,000 |
51,480 |
7.30% |
Call |
|
| 18 |
YELP INC |
139,000 |
10,659 |
1.51% |
Call |
|
| 19 |
Linear Technology Corp |
158,000 |
7,437 |
1.06% |
Call |
|
| 20 |
EBAY INC |
100,000 |
5,006 |
0.71% |
Call |
|
| 21 |
XILINX INC |
100,000 |
4,731 |
0.67% |
Call |
|
| 22 |
WESTERN DIGITAL CORP |
50,000 |
4,615 |
0.65% |
Call |
|
| 23 |
TOTAL SYS SVCS INC |
140,000 |
4,397 |
0.62% |
Call |
|
| 24 |
DIEBOLD NXDF INC |
98,500 |
3,957 |
0.56% |
Call |
|
| 25 |
INFOSYS LTD |
73,000 |
3,925 |
0.56% |
Call |
|
| 26 |
Check Point Software Technologies Ltd |
58,000 |
3,888 |
0.55% |
Call |
|
| 27 |
BORGWARNER INC |
55,000 |
3,586 |
0.51% |
Call |
|
| 28 |
NCR CORP NEW |
100,000 |
3,509 |
0.50% |
Call |
|
| 29 |
INTEL CORP |
110,000 |
3,399 |
0.48% |
Call |
|
| 30 |
CBS CORP NEW |
50,000 |
3,107 |
0.44% |
Call |
|
| 31 |
SENSATA TECHNOLOGIES HLDG NV |
65,000 |
3,041 |
0.43% |
Call |
|
| 32 |
TRIMBLE INC |
79,500 |
2,937 |
0.42% |
Call |
|
| 33 |
VMWARE INC |
30,000 |
2,904 |
0.41% |
Call |
|
| 34 |
AMPHENOL CORP NEW |
30,000 |
2,890 |
0.41% |
Call |
|
| 35 |
ROCKWELL AUTOMATION INC |
22,500 |
2,816 |
0.40% |
Call |
|
| 36 |
MARVELL TECHNOLOGY GROUP LTD |
196,000 |
2,809 |
0.40% |
Call |
|
| 37 |
CISCO SYS INC |
110,000 |
2,734 |
0.39% |
Call |
|
| 38 |
SKYWORKS SOLUTIONS INC |
55,000 |
2,583 |
0.37% |
Call |
|
| 39 |
Intuit Inc |
11,500 |
1,971 |
0.28% |
Call |
|
| 40 |
GARMIN LTD |
30,000 |
1,827 |
0.26% |
Call |
|
| 41 |
ALTERA CORPORATION |
52,000 |
1,808 |
0.26% |
Call |
|
| 42 |
INTERSIL CORP |
120,000 |
1,794 |
0.25% |
Call |
|
| 43 |
CIENA CORP |
82,500 |
1,787 |
0.25% |
Call |
|
| 44 |
ANALOG DEVICES INC |
31,300 |
1,692 |
0.24% |
Call |
|
| 45 |
SINA CORP |
30,000 |
1,493 |
0.21% |
Call |
|
| 46 |
ARUBA NETWORKS INC |
75,000 |
1,314 |
0.19% |
Call |
|
| 47 |
WORKDAY INC |
11,000 |
988 |
0.14% |
Call |
|
| 48 |
CIRRUS LOGIC INC |
25,000 |
569 |
0.08% |
Call |
|
| 49 |
TRI POINTE HOMES INC COM |
20,000 |
314 |
0.04% |
Call |
|
| 50 |
WEYERHAEUSER CO |
1,114,590 |
36,882 |
5.23% |
|
|
