| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 4,625,500 | 510,562 | 11.68% | ||
| 2 | SPDR S&P 500 ETF TR | 1,495,317 | 307,288 | 7.03% | ||
| 3 | APPLE INC | 2,163,600 | 238,818 | 5.46% | ||
| 4 | HUMANA INC | 1,500,000 | 215,445 | 4.93% | ||
| 5 | APPLE INC | 1,747,680 | 192,909 | 4.41% | ||
| 6 | BARCLAYS BK PLC | 5,450,000 | 171,730 | 3.93% | ||
| 7 | HUMANA INC | 1,000,000 | 143,630 | 3.29% | ||
| 8 | MONSANTO CO NEW COM | 1,000,000 | 119,470 | 2.73% | ||
| 9 | MONSANTO CO NEW | 893,300 | 106,723 | 2.44% | ||
| 10 | HERBALIFE LTD | 2,817,400 | 106,217 | 2.43% | ||
| 11 | Call JNJ @ $130.0 Exp Sep 15, 2017 | 995,200 | 104,068 | 2.38% | ||
| 12 | MARATHON PETE CORP | 1,100,000 | 99,286 | 2.27% | ||
| 13 | ASTRAZENECA PLC | 1,250,000 | 87,975 | 2.01% | ||
| 14 | VISA INC | 306,211 | 80,289 | 1.84% | ||
| 15 | SELECT SECTOR SPDR TR | 1,000,000 | 79,160 | 1.81% | ||
| 16 | SELECT SECTOR SPDR TR | 1,000,000 | 79,160 | 1.81% | ||
| 17 | JOHNSON & JOHNSON | 733,300 | 76,682 | 1.75% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 800,000 | 63,512 | 1.45% | ||
| 19 | Crown Castle Int'l Corp | 725,000 | 57,058 | 1.31% | ||
| 20 | ACTAVIS PLC | 199,873 | 51,450 | 1.18% | ||
| 21 | CONAGRA BRANDS INC | 1,278,433 | 46,382 | 1.06% | ||
| 22 | SPDR S&P 500 ETF TR | 223,200 | 45,868 | 1.05% | ||
| 23 | BP PLC CALL | 1,056,800 | 40,285 | 0.92% | ||
| 24 | UNITED CONTL HLDGS INC | 594,184 | 39,745 | 0.91% | ||
| 25 | WILLIAMS COS INC DEL | 875,000 | 39,323 | 0.90% | ||
| 26 | TIME WARNER CABLE INC | 250,000 | 38,015 | 0.87% | ||
| 27 | VIACOM INC NEW | 500,000 | 37,625 | 0.86% | ||
| 28 | JD COM INC | 1,555,600 | 35,997 | 0.82% | ||
| 29 | PROCTER & GAMBLE CO | 386,900 | 35,243 | 0.81% | ||
| 30 | CHENIERE ENERGY INC | 500,000 | 35,200 | 0.81% | ||
| 31 | DANAHER CORP DEL | 400,000 | 34,284 | 0.78% | ||
| 32 | YAHOO INC | 621,800 | 31,407 | 0.72% | ||
| 33 | Ulta Beautry Inc | 234,400 | 29,966 | 0.69% | ||
| 34 | METLIFE INC | 533,432 | 28,853 | 0.66% | ||
| 35 | ANADARKO PETR | 348,800 | 28,776 | 0.66% | ||
| 36 | CITIGROUP INC | 500,000 | 27,055 | 0.62% | ||
| 37 | TRI POINTE HOMES INC COM | 1,594,017 | 24,309 | 0.56% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 300,000 | 23,817 | 0.54% | ||
| 39 | INTEL CORP | 650,900 | 23,621 | 0.54% | ||
| 40 | DOW CHEM CO | 500,000 | 22,805 | 0.52% | ||
| 41 | TRANSOCEAN LTD | 1,150,000 | 21,080 | 0.48% | ||
| 42 | COLGATE PALMOLIVE CO | 300,000 | 20,757 | 0.47% | ||
| 43 | KEYSIGHT TECHNOLOGIES INC | 582,462 | 19,670 | 0.45% | ||
| 44 | MCDONALDS CORP | 202,896 | 19,011 | 0.43% | ||
| 45 | TESLA INC PUT | 85,000 | 18,904 | 0.43% | ||
| 46 | TESLA INC | 85,000 | 18,904 | 0.43% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 229,510 | 18,221 | 0.42% | ||
| 48 | CSX CORP | 500,000 | 18,115 | 0.41% | ||
| 49 | ALLERGAN INC | 77,500 | 16,475 | 0.38% | ||
| 50 | EOG RES INC | 175,000 | 16,112 | 0.37% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WESTERN ASSET MGD HI INCM FD | 59,362 | 303 | 0.01% | ||
| 252 | BLRK MUYLD MI INSD FD II | 23,581 | 303 | 0.01% | ||
| 253 | DENBURY RES INC COM NEW | 36,900 | 300 | 0.01% | ||
| 254 | Nuveen Municipal Advanta | 21,963 | 300 | 0.01% | ||
| 255 | SEATTLE GENETICS INC | 9,300 | 299 | 0.01% | ||
| 256 | Agnico Eagle | 10,000 | 297 | 0.01% | ||
| 257 | TEMPLETON GLOBAL INCOME FD | 40,847 | 294 | 0.01% | ||
| 258 | DREYFUS STRATEGIC MUNS INCORPORATED | 35,520 | 291 | 0.01% | ||
| 259 | CERNER CORP | 4,500 | 291 | 0.01% | ||
| 260 | MATTEL INC | 9,200 | 285 | 0.01% | ||
| 261 | INFINERA CORPORATION | 19,217 | 283 | 0.01% | ||
| 262 | SPLUNK INC | 4,800 | 283 | 0.01% | ||
| 263 | BLACKROCK MULTI-SECTOR INC T | 16,690 | 280 | 0.01% | ||
| 264 | RIVERBED TECHNOLOGY INC | 13,700 | 280 | 0.01% | ||
| 265 | HAWAIIAN HOLDINGS INC | 10,600 | 276 | 0.01% | ||
| 266 | XPO LOGISTICS INC | 6,600 | 270 | 0.01% | ||
| 267 | FIRST TR ABERDEEN GLBL OPP F | 22,161 | 267 | 0.01% | ||
| 268 | UNITED PARCEL SERVICE INC | 2,300 | 256 | 0.01% | ||
| 269 | TILLYS INC CL A | 26,301 | 255 | 0.01% | ||
| 270 | WENDYS CO | 28,100 | 254 | 0.01% | ||
| 271 | ALLIANCEBERNSTEIN NATL MUNI | 18,158 | 250 | 0.01% | ||
| 272 | INVESCO MUN TR | 19,488 | 247 | 0.01% | ||
| 273 | JACK IN THE BOX INC | 3,000 | 240 | 0.01% | ||
| 274 | ON SEMICONDUCTOR CORP | 23,700 | 240 | 0.01% | ||
| 275 | AMERICAN INTL GROUP INC | 9,449 | 233 | 0.01% | ||
| 276 | ROCKWELL MED INC | 22,494 | 231 | 0.01% | ||
| 277 | RESTAURANT BRANDS INTL INC | 5,779 | 226 | 0.01% | ||
| 278 | AGIOS PHARMACEUTICALS INC COM | 1,973 | 221 | 0.01% | ||
| 279 | INVESCO TR INVT GRADE MUNS | 16,476 | 219 | 0.01% | ||
| 280 | WILLIAMS SONOMA INC | 2,900 | 219 | 0.01% | ||
| 281 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 219 | 0.01% | ||
| 282 | JOHNSON CTLS INTL PLC | 4,400 | 213 | 0.00% | ||
| 283 | DEUTSCHE MULTI-MARKET INCOME TRUST | 24,502 | 209 | 0.00% | ||
| 284 | KBR INC | 11,100 | 188 | 0.00% | ||
| 285 | NUVEEN AMT FREE MUN CR INC F | 13,017 | 184 | 0.00% | ||
| 286 | OFFICE DEPOT INC | 19,100 | 164 | 0.00% | ||
| 287 | BROCADE COMMUNICATIONS SYS I | 12,760 | 151 | 0.00% | ||
| 288 | COEUR MNG INC | 28,999 | 148 | 0.00% | ||
| 289 | MANNKIND CORP. | 20,627 | 108 | 0.00% | ||
| 290 | MFS MUN INCOME TR | 14,748 | 98 | 0.00% | ||
| 291 | MGIC INVT CORP WIS | 10,400 | 97 | 0.00% | ||
| 292 | STANDARD PAC CORP | 12,700 | 93 | 0.00% | ||
| 293 | HERSHA HOSPITALITY TR | 13,100 | 92 | 0.00% | ||
| 294 | FRONTIER COMMUNICATIONS CORP | 13,200 | 88 | 0.00% | ||
| 295 | SYMMETRY SURGICAL INC | 10,611 | 83 | 0.00% | ||
| 296 | OREXIGEN THERAPEUTICS INC COM | 13,335 | 81 | 0.00% | ||
| 297 | PLUG POWER INC | 21,618 | 65 | 0.00% | ||
| 298 | COVISINT CORP | 13,138 | 35 | 0.00% |
