| 1 |
SELECT SECTOR SPDR TR |
18,115,200 |
447,989 |
12.57% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
941,200 |
193,454 |
5.43% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
838,600 |
172,366 |
4.84% |
Put |
|
| 4 |
ARCELORMITTAL SA LUXEMBOURG |
4,573,463 |
80,539 |
2.26% |
|
|
| 5 |
MICROSOFT CORP |
1,677,100 |
77,901 |
2.19% |
Put |
|
| 6 |
MEDIA GENERAL INC NEW |
4,493,977 |
75,184 |
2.11% |
|
|
| 7 |
BERRY PLASTICS GROUP INC |
2,205,512 |
69,584 |
1.95% |
|
|
| 8 |
RACKSPACE HOSTING INC |
1,388,898 |
65,014 |
1.82% |
|
|
| 9 |
Allergan plc |
296,771 |
63,091 |
1.77% |
|
|
| 10 |
ARAMARK |
2,011,937 |
62,672 |
1.76% |
|
|
| 11 |
YUM BRANDS INC |
858,356 |
62,531 |
1.75% |
|
|
| 12 |
ENPRO INDS INC COM |
904,126 |
56,743 |
1.59% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
385,075 |
55,539 |
1.56% |
|
|
| 14 |
National Australia Bank ADR |
969,773 |
54,666 |
1.53% |
|
|
| 15 |
GENCORP INC |
2,754,705 |
50,411 |
1.41% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
1,330,000 |
46,563 |
1.31% |
Put |
|
| 17 |
DIGITALGLOBE INC |
1,336,120 |
41,380 |
1.16% |
|
|
| 18 |
ISHARES TR |
485,300 |
37,290 |
1.05% |
Put |
|
| 19 |
CF INDS HLDGS INC |
128,400 |
34,994 |
0.98% |
|
|
| 20 |
ALLERGAN PLC |
131,700 |
33,901 |
0.95% |
|
|
| 21 |
AMERICAN AIRLS GROUP INC |
615,200 |
32,993 |
0.93% |
Put |
|
| 22 |
VIACOM INC NEW |
421,480 |
31,822 |
0.89% |
|
|
| 23 |
EXXON MOBIL CORP |
320,000 |
29,584 |
0.83% |
Call |
|
| 24 |
JARDEN CORP |
613,199 |
29,360 |
0.82% |
|
|
| 25 |
OSI SYSTEMS INC COM |
412,281 |
29,177 |
0.82% |
|
|
| 26 |
HUBBELL INC CLASS B |
269,029 |
28,740 |
0.81% |
|
|
| 27 |
SUNCOKE ENERGY INC COM |
1,464,005 |
28,314 |
0.79% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
748,165 |
27,600 |
0.77% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
248,100 |
27,581 |
0.77% |
Call |
|
| 30 |
CARNIVAL PLC |
608,568 |
27,379 |
0.77% |
|
|
| 31 |
YAHOO INC |
529,000 |
26,720 |
0.75% |
|
|
| 32 |
ISHARES TR |
600,000 |
24,972 |
0.70% |
Put |
|
| 33 |
JOHNSON & JOHNSON |
230,000 |
24,051 |
0.67% |
Put |
|
| 34 |
B/E AEROSPACE INC |
408,558 |
23,705 |
0.67% |
|
|
| 35 |
INTEL CORP |
642,100 |
23,302 |
0.65% |
Put |
|
| 36 |
INTEL CORP JR SB CONV DB 35 |
17,100,000 |
22,510 |
0.63% |
|
PRN |
| 37 |
MONSANTO CO NEW |
186,100 |
22,233 |
0.62% |
Call |
|
| 38 |
AMAZON COM INC |
69,100 |
21,445 |
0.60% |
|
|
| 39 |
GENERAL ELECTRIC CO |
845,000 |
21,353 |
0.60% |
Put |
|
| 40 |
METHANEX CORP |
465,666 |
21,341 |
0.60% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
182,898 |
21,033 |
0.59% |
|
|
| 42 |
SALIX PHARMACEUTICALS INC |
180,429 |
20,739 |
0.58% |
|
|
| 43 |
BANK AMER CORP |
1,155,000 |
20,663 |
0.58% |
Call |
|
| 44 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
15,561,000 |
20,521 |
0.58% |
|
PRN |
| 45 |
MICROSOFT CORP |
430,000 |
19,974 |
0.56% |
Call |
|
| 46 |
MCDONALDS CORP |
205,000 |
19,209 |
0.54% |
Put |
|
| 47 |
TESLA INC |
10,000,000 |
18,520 |
0.52% |
|
PRN |
| 48 |
APPLE INC |
161,357 |
17,811 |
0.50% |
|
|
| 49 |
COMCAST CORP NEW |
300,000 |
17,403 |
0.49% |
Call |
|
| 50 |
BIOSCRIP INC |
2,443,668 |
17,081 |
0.48% |
|
|
