| 1 |
ISHARES TR |
923,500 |
102,167 |
6.34% |
Put |
|
| 2 |
PEPSICO INC |
580,650 |
59,505 |
3.69% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
242,500 |
49,839 |
3.09% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
235,702 |
48,441 |
3.00% |
|
|
| 5 |
ISHARES TR |
521,242 |
40,584 |
2.52% |
|
|
| 6 |
KANSAS CITY SOUTHERN |
429,800 |
36,726 |
2.28% |
|
|
| 7 |
TIME WARNER INC NEW |
129,530 |
26,504 |
1.64% |
|
|
| 8 |
MERCADOLIBRE INC |
200,000 |
23,570 |
1.46% |
|
|
| 9 |
MGM RESORTS INTERNATIONAL |
1,052,000 |
22,555 |
1.40% |
Put |
|
| 10 |
NORFOLK SOUTHERN CORP |
243,800 |
20,296 |
1.26% |
|
|
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
349,300 |
18,691 |
1.16% |
|
|
| 12 |
ISHARES TR |
206,600 |
18,580 |
1.15% |
|
|
| 13 |
UNITED CONTL HLDGS INC |
295,800 |
17,707 |
1.10% |
|
|
| 14 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
210,772 |
17,585 |
1.09% |
|
|
| 15 |
GENERAL MLS INC |
262,500 |
16,629 |
1.03% |
Call |
|
| 16 |
EXPRESS INC COM |
772,850 |
16,547 |
1.03% |
|
|
| 17 |
ELECTRONIC ARTS INC |
235,600 |
15,576 |
0.97% |
|
|
| 18 |
GAP |
519,950 |
15,287 |
0.95% |
|
|
| 19 |
E M C CORP MASS COM |
562,500 |
14,991 |
0.93% |
|
|
| 20 |
VARONIS SYS INC COM |
812,566 |
14,829 |
0.92% |
|
|
| 21 |
E M C CORP MASS COM |
550,000 |
14,658 |
0.91% |
Call |
|
| 22 |
PAYPAL HLDGS INC |
376,100 |
14,517 |
0.90% |
|
|
| 23 |
ISHARES TR |
69,300 |
14,321 |
0.89% |
|
|
| 24 |
CSRA INC |
519,816 |
13,983 |
0.87% |
|
|
| 25 |
CATERPILLAR INC |
181,500 |
13,892 |
0.86% |
Put |
|
| 26 |
ALLERGAN PLC |
50,300 |
13,482 |
0.84% |
|
|
| 27 |
FACEBOOK INC |
114,700 |
13,087 |
0.81% |
|
|
| 28 |
C H ROBINSON WORLDWIDE INC |
171,753 |
12,749 |
0.79% |
|
|
| 29 |
INTEL CORP |
390,000 |
12,617 |
0.78% |
Put |
|
| 30 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
1,118,000 |
12,343 |
0.77% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
81,000 |
12,267 |
0.76% |
Put |
|
| 32 |
BOEING CO |
96,500 |
12,250 |
0.76% |
Put |
|
| 33 |
HERSHEY CO |
131,300 |
12,091 |
0.75% |
Put |
|
| 34 |
INFOSYS LTD |
635,000 |
12,078 |
0.75% |
Call |
|
| 35 |
DISH NETWORK A |
257,800 |
11,926 |
0.74% |
|
|
| 36 |
OWENS-ILLINOIS, INC. |
705,000 |
11,252 |
0.70% |
Call |
|
| 37 |
GAMING & LEISURE PPTYS INC |
347,000 |
10,729 |
0.67% |
|
|
| 38 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
323,200 |
10,666 |
0.66% |
|
|
| 39 |
COMPUTER SCIENCES CORP |
310,000 |
10,661 |
0.66% |
Put |
|
| 40 |
DYCOM INDS INC |
163,180 |
10,553 |
0.65% |
|
|
| 41 |
CHILDRENS PL INC |
125,000 |
10,434 |
0.65% |
Put |
|
| 42 |
POWERSHARES QQQ TRUST |
95,000 |
10,374 |
0.64% |
Put |
|
| 43 |
MEDTRONIC PLC |
137,800 |
10,335 |
0.64% |
|
|
| 44 |
QUALCOMM INC |
194,600 |
9,952 |
0.62% |
|
|
| 45 |
TWENTY FIRST CENTY FOX INC |
350,700 |
9,778 |
0.61% |
|
|
| 46 |
BOINGO WIRELESS INC COM |
1,200,000 |
9,264 |
0.57% |
Call |
|
| 47 |
ASCENA RETAIL GROUP INC COM |
825,127 |
9,126 |
0.57% |
|
|
| 48 |
SPDR SER TR |
175,000 |
9,041 |
0.56% |
Put |
|
| 49 |
ASCENA RETAIL GROUP INC COM |
810,000 |
8,959 |
0.56% |
Call |
|
| 50 |
SANDISK CORP |
117,000 |
8,901 |
0.55% |
|
|
