| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAMAR ADVERTISING CO NEW | 300,000 | 16,092 | 0.37% | Call | |
| 52 | DIAMONDBACK ENERGY INC | 257,522 | 15,395 | 0.35% | ||
| 53 | Anadarko Petroleum Corp | 185,000 | 15,263 | 0.35% | Call | |
| 54 | HERBALIFE LTD | 400,500 | 15,099 | 0.35% | Call | |
| 55 | YELP INC | 275,000 | 15,051 | 0.34% | Call | |
| 56 | Receptos Inc | 110,005 | 13,477 | 0.31% | ||
| 57 | PROCTER AND GAMBLE CO | 144,300 | 13,144 | 0.30% | Put | |
| 58 | KINDER MORGAN INC DEL | 301,728 | 12,766 | 0.29% | ||
| 59 | HALYARD HEALTH INC | 279,042 | 12,688 | 0.29% | ||
| 60 | CONSOL ENERGY INC | 354,000 | 11,969 | 0.27% | ||
| 61 | SEADRILL LIMITED | 1,000,000 | 11,940 | 0.27% | Put | |
| 62 | FAMILY DLR STORES INC | 150,000 | 11,882 | 0.27% | Call | |
| 63 | FREEPORT-MCMORAN INC | 500,000 | 11,680 | 0.27% | Call | |
| 64 | HERTZ FLOBAL HOLDINGS INC | 454,400 | 11,333 | 0.26% | ||
| 65 | MATTEL INC | 350,000 | 10,831 | 0.25% | Put | |
| 66 | ASML HOLDING N V | 100,000 | 10,783 | 0.25% | Put | |
| 67 | NOBLE CORP PLC | 640,000 | 10,605 | 0.24% | Call | |
| 68 | CHENIERE ENERGY INC | 136,782 | 9,629 | 0.22% | ||
| 69 | LENDINGCLUB CORP | 370,000 | 9,361 | 0.21% | ||
| 70 | ISHARES TR | 100,000 | 8,960 | 0.20% | ||
| 71 | GREEN PLAINS INC | 349,300 | 8,656 | 0.20% | Call | |
| 72 | ACHILLION PHARMACEUTICALS IN | 682,900 | 8,366 | 0.19% | ||
| 73 | YELP INC | 150,000 | 8,210 | 0.19% | Put | |
| 74 | OASIS PETE INC NEW | 493,630 | 8,164 | 0.19% | ||
| 75 | SPDR SERIES TRUST | 200,000 | 8,140 | 0.19% | Put | |
| 76 | PROCTER AND GAMBLE CO | 85,635 | 7,800 | 0.18% | ||
| 77 | GENERAL ELECTRIC CO | 300,000 | 7,581 | 0.17% | Put | |
| 78 | GENERAL ELECTRIC CO | 300,000 | 7,581 | 0.17% | Call | |
| 79 | Altera Corp | 200,000 | 7,388 | 0.17% | Call | |
| 80 | GAMESTOP CORP NEW | 214,900 | 7,264 | 0.17% | Put | |
| 81 | TWENTY FIRST CENTY FOX INC | 188,009 | 7,220 | 0.17% | ||
| 82 | MBIA INC | 750,000 | 7,155 | 0.16% | Put | |
| 83 | NVIDIA CORPORATION | 348,793 | 6,993 | 0.16% | ||
| 84 | JOHNSON & JOHNSON | 65,840 | 6,885 | 0.16% | ||
| 85 | METLIFE INC | 125,000 | 6,761 | 0.15% | Put | |
| 86 | TRANSOCEAN LTD | 350,000 | 6,416 | 0.15% | Call | |
| 87 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,153,950 | 6,242 | 0.14% | ||
| 88 | SEADRILL LIMITED | 500,000 | 5,970 | 0.14% | Call | |
| 89 | KLX INC | 133,917 | 5,524 | 0.13% | ||
| 90 | ACHILLION PHARMACEUTICALS IN | 389,300 | 4,770 | 0.11% | Put | |
| 91 | PFIZER INC CALL | 150,000 | 4,673 | 0.11% | Call | |
| 92 | PFIZER INC | 150,000 | 4,673 | 0.11% | Put | |
| 93 | HD SUPPLY | 153,248 | 4,519 | 0.10% | ||
| 94 | MOLSON COORS BREWING CO | 58,400 | 4,352 | 0.10% | ||
| 95 | MASTERCARD INCORPORATED | 50,000 | 4,308 | 0.10% | Put | |
| 96 | MASTERCARD INCORPORATED | 50,000 | 4,308 | 0.10% | Call | |
| 97 | SEADRILL LIMITED | 360,600 | 4,306 | 0.10% | ||
| 98 | ENDURANCE INTL GROUP HLDGS I | 227,713 | 4,197 | 0.10% | ||
| 99 | ALBEMARLE CORP | 68,012 | 4,089 | 0.09% | ||
| 100 | HALLIBURTON CO | 103,900 | 4,087 | 0.09% |
