| 1 |
ISHARES TR |
360,000 |
43,063 |
5.10% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
185,200 |
38,066 |
4.51% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
185,000 |
38,025 |
4.50% |
Put |
|
| 4 |
YOUKU TUDOU INC |
945,000 |
16,830 |
1.99% |
|
|
| 5 |
Allergan plc |
77,450 |
16,465 |
1.95% |
|
|
| 6 |
BEST BUY INC |
410,000 |
15,980 |
1.89% |
Put |
|
| 7 |
INTL PAPER CO |
274,500 |
14,704 |
1.74% |
Put |
|
| 8 |
MERCADOLIBRE INC |
112,500 |
14,363 |
1.70% |
Call |
|
| 9 |
YOUKU TUDOU INC |
761,500 |
13,562 |
1.61% |
Call |
|
| 10 |
COVIDIEN PLC |
130,000 |
13,296 |
1.57% |
|
|
| 11 |
MEADWESTVACO CORP |
298,200 |
13,237 |
1.57% |
Call |
|
| 12 |
IMAX CORP |
384,527 |
11,882 |
1.41% |
|
|
| 13 |
ISHARES TR |
93,200 |
11,149 |
1.32% |
Put |
|
| 14 |
HELMERICH & PAYNE INC |
165,000 |
11,124 |
1.32% |
Put |
|
| 15 |
QUALCOMM INC |
145,000 |
10,778 |
1.28% |
Put |
|
| 16 |
MOSAIC CO NEW |
220,000 |
10,040 |
1.19% |
Call |
|
| 17 |
AMC NETWORKS INC CL A |
151,000 |
9,629 |
1.14% |
|
|
| 18 |
MAXIM INTEGR |
300,000 |
9,561 |
1.13% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
45,100 |
9,270 |
1.10% |
Put |
|
| 20 |
PAYCHEX INC |
120,000 |
9,024 |
1.07% |
Put |
|
| 21 |
WRIGHT MEDICAL GROUP NV |
335,000 |
9,001 |
1.07% |
|
|
| 22 |
BOINGO WIRELESS INC COM |
1,172,500 |
8,993 |
1.06% |
|
|
| 23 |
WISDOMTREE TR |
390,000 |
8,600 |
1.02% |
|
|
| 24 |
EXPEDITORS INTL WASH INC |
189,553 |
8,456 |
1.00% |
|
|
| 25 |
RAYTHEON CO |
77,210 |
8,352 |
0.99% |
|
|
| 26 |
Madison Square Garden |
105,100 |
7,910 |
0.94% |
|
|
| 27 |
NEXTERA ENERGY INC |
74,225 |
7,889 |
0.93% |
|
|
| 28 |
HUB GROUP INC CL A |
204,024 |
7,769 |
0.92% |
|
|
| 29 |
WNS HOLDINGS LTD |
371,900 |
7,683 |
0.91% |
|
|
| 30 |
WYNN RESORTS LTD |
50,000 |
7,437 |
0.88% |
Call |
|
| 31 |
MERCADOLIBRE INC |
57,500 |
7,341 |
0.87% |
|
|
| 32 |
DEPOMED INC |
444,250 |
7,157 |
0.85% |
|
|
| 33 |
CONTINENTAL RESOURE |
185,000 |
7,097 |
0.84% |
|
|
| 34 |
SPDR SERIES TRUST |
72,000 |
6,913 |
0.82% |
|
|
| 35 |
EXPRESS INC COM |
451,500 |
6,633 |
0.79% |
Call |
|
| 36 |
TIVO INC |
560,000 |
6,630 |
0.79% |
|
|
| 37 |
SHERWIN WILLIAMS CO |
25,000 |
6,576 |
0.78% |
Put |
|
| 38 |
AMERICAN CAP LTD |
440,000 |
6,428 |
0.76% |
Call |
|
| 39 |
ROCKWELL AUTOMATION INC |
56,900 |
6,326 |
0.75% |
Put |
|
| 40 |
ALLIQUA BIOMEDICAL INC |
1,189,800 |
6,306 |
0.75% |
|
|
| 41 |
Liberty Ventures |
166,990 |
6,299 |
0.75% |
|
|
| 42 |
RENTRAK CORP |
85,500 |
6,226 |
0.74% |
|
|
| 43 |
IAC INTERACTIVECORP |
100,000 |
6,081 |
0.72% |
Call |
|
| 44 |
MAKEMYTRIP LIMITED MAURITIUS |
220,000 |
5,718 |
0.68% |
|
|
| 45 |
MCDONALDS CORP |
59,700 |
5,594 |
0.66% |
Call |
|
| 46 |
ORASURE TECHNOLOGIES INC |
550,000 |
5,577 |
0.66% |
|
|
| 47 |
TWITTER INC |
155,000 |
5,560 |
0.66% |
Put |
|
| 48 |
BLACK HILLS CORP |
103,254 |
5,477 |
0.65% |
|
|
| 49 |
FACEBOOK INC |
70,000 |
5,461 |
0.65% |
|
|
| 50 |
YRC WORLDWIDE INC COM PAR .01 |
242,200 |
5,447 |
0.65% |
|
|
