| 1 |
SANDISK CORP |
55,000 |
4,184,400 |
7.31% |
|
|
| 2 |
TIME WARNER INC NEW |
20,000 |
4,092,400 |
7.15% |
|
|
| 3 |
TIVO INC |
312,590 |
2,972,731 |
5.20% |
|
|
| 4 |
PIMCO DYNAMIC CR INCOME FD |
141,300 |
2,464,272 |
4.31% |
|
|
| 5 |
BAXALTA INC |
52,200 |
2,108,880 |
3.69% |
|
|
| 6 |
TWITTER INC |
120,000 |
1,986,000 |
3.47% |
|
|
| 7 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
20,000 |
1,668,600 |
2.92% |
|
|
| 8 |
JARDEN CORP |
28,000 |
1,650,600 |
2.89% |
|
|
| 9 |
CAMERON INTERNATIONAL COMPANY |
18,633 |
1,249,343 |
2.18% |
|
|
| 10 |
C1 FINL INC COM |
45,315 |
1,096,623 |
1.92% |
|
|
| 11 |
FIRST SOLAR INC |
15,500 |
1,061,285 |
1.86% |
|
|
| 12 |
PROSHARES TR II |
50,000 |
966,500 |
1.69% |
|
|
| 13 |
Adt Corp |
21,500 |
887,090 |
1.55% |
|
|
| 14 |
BIOGEN INC |
3,100 |
806,992 |
1.41% |
|
|
| 15 |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD |
87,785 |
755,829 |
1.32% |
|
|
| 16 |
APPLIED MATLS INC |
34,500 |
730,710 |
1.28% |
|
|
| 17 |
INTERNATIONAL BUSINESS MACHS |
4,700 |
711,815 |
1.24% |
|
|
| 18 |
CENTENE CORP DEL |
11,500 |
708,055 |
1.24% |
|
|
| 19 |
PRA HEALTH SCIENCES INC |
16,221 |
693,610 |
1.21% |
|
|
| 20 |
BROADCOM LTD |
4,100 |
633,450 |
1.11% |
|
|
| 21 |
LINEAR TECH |
14,000 |
623,840 |
1.09% |
|
|
| 22 |
MACOM TECH SOLUTIONS HLDGS I |
13,000 |
569,270 |
1.00% |
|
|
| 23 |
HOMEINNS HOTEL GROUP |
15,000 |
534,750 |
0.93% |
|
|
| 24 |
CROWN MEDIA HLDGS INC |
104,435 |
530,530 |
0.93% |
|
|
| 25 |
SPDR SER TR |
10,000 |
516,600 |
0.90% |
|
|
| 26 |
SILVER WHEATON CORP |
30,000 |
497,400 |
0.87% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
2,400 |
493,248 |
0.86% |
|
|
| 28 |
NXP SEMICONDUCTORS N V |
6,000 |
486,420 |
0.85% |
|
|
| 29 |
CAVIUM INC |
7,210 |
440,964 |
0.77% |
|
|
| 30 |
THOR INDS INC COM |
6,500 |
414,505 |
0.72% |
|
|
| 31 |
TESLA INC |
1,800 |
413,586 |
0.72% |
|
|
| 32 |
ELBIT IMAGING LTD |
471,588 |
410,282 |
0.72% |
|
|
| 33 |
CELGENE CORP |
4,000 |
400,360 |
0.70% |
|
|
| 34 |
NEW YORK REIT INC |
39,500 |
398,950 |
0.70% |
|
|
| 35 |
BARCLAYS BK PLC IPATH S&P500 VIX |
22,200 |
391,164 |
0.68% |
|
|
| 36 |
TRANSOCEAN LTD |
41,600 |
380,224 |
0.66% |
|
|
| 37 |
TAKE-TWO INTERACTIVE SOFTWARE COM |
10,000 |
376,700 |
0.66% |
|
|
| 38 |
COMCAST CORP NEW |
6,000 |
366,480 |
0.64% |
|
|
| 39 |
REVLON INC |
10,000 |
364,100 |
0.64% |
|
|
| 40 |
APOLLO SR FLOATING RATE FD INC COM |
22,825 |
346,940 |
0.61% |
|
|
| 41 |
NETSCOUT SYS INC |
15,000 |
344,550 |
0.60% |
|
|
| 42 |
MAXIM INTEGR |
9,200 |
338,376 |
0.59% |
|
|
| 43 |
CYPRESS SEMICONDUCTRCORP |
38,000 |
329,080 |
0.58% |
|
|
| 44 |
RAYTHEON CO |
2,500 |
306,575 |
0.54% |
|
|
| 45 |
PUTNAM PREMIER INCOME TR |
64,279 |
304,682 |
0.53% |
|
|
| 46 |
MICROSOFT CORP |
5,500 |
303,765 |
0.53% |
|
|
| 47 |
TRANSOCEAN LTD |
500 |
302,500 |
0.53% |
Put |
|
| 48 |
NUVECTRA CORP COM |
54,455 |
294,602 |
0.51% |
|
|
| 49 |
ROYAL CARIBBEAN GROUP |
3,500 |
287,525 |
0.50% |
|
|
| 50 |
DIREXION DAILY S&P BIOTECH BULL 3X SHARES |
10,000 |
274,200 |
0.48% |
|
|
