| 1 |
GENERAL MLS INC |
288,800 |
14,570 |
0.30% |
Put |
|
| 2 |
GENERAL MLS INC |
146,200 |
7,376 |
0.15% |
Put |
|
| 3 |
COMCAST CORP NEW |
856,600 |
46,068 |
0.95% |
Call |
|
| 4 |
DEERE & CO |
364,700 |
29,902 |
0.62% |
Call |
|
| 5 |
COMCAST CORP NEW |
435,400 |
23,416 |
0.48% |
Call |
|
| 6 |
APOLLO ED GROUP INC |
729,400 |
18,344 |
0.38% |
Call |
|
| 7 |
DEERE & CO |
185,300 |
15,193 |
0.31% |
Call |
|
| 8 |
SYSCO CORP |
288,500 |
10,948 |
0.23% |
Call |
|
| 9 |
APOLLO ED GROUP INC |
370,600 |
9,320 |
0.19% |
Call |
|
| 10 |
SYSCO CORP |
146,500 |
5,559 |
0.11% |
Call |
|
| 11 |
Allergan plc |
718,347 |
128,002 |
2.64% |
|
|
| 12 |
GLOBAL PMTS INC |
1,397,429 |
97,652 |
2.02% |
|
|
| 13 |
TESORO CORP |
1,560,580 |
95,164 |
1.97% |
|
|
| 14 |
ABBVIE INC |
1,454,757 |
84,027 |
1.74% |
|
|
| 15 |
CITIZENS FINL GROUP INC |
3,315,000 |
77,637 |
1.60% |
|
|
| 16 |
CORELOGIC INC |
2,513,093 |
68,030 |
1.41% |
|
|
| 17 |
Allergan plc |
365,139 |
65,064 |
1.34% |
|
|
| 18 |
HCA HOLDINGS INC |
913,424 |
64,415 |
1.33% |
|
|
| 19 |
AIR PRODS & CHEMS INC |
491,757 |
64,017 |
1.32% |
|
|
| 20 |
DOLLAR TREE INC |
1,076,558 |
60,363 |
1.25% |
|
|
| 21 |
SCHWAB CHARLES CORP |
2,042,696 |
60,035 |
1.24% |
|
|
| 22 |
MENS WEARHOUSE INC |
1,264,236 |
59,697 |
1.23% |
|
|
| 23 |
Liberty Ventures |
1,531,129 |
58,122 |
1.20% |
|
|
| 24 |
NCR CORP NEW |
1,711,379 |
57,177 |
1.18% |
|
|
| 25 |
SENSATA TECHNOLOGIES HLDG NV |
1,199,194 |
53,400 |
1.10% |
|
|
| 26 |
HD SUPPLY HLDGS INCORPORATED |
1,948,450 |
53,115 |
1.10% |
|
|
| 27 |
DANAHER CORP DEL |
694,834 |
52,793 |
1.09% |
|
|
| 28 |
BROOKDALE SR LIVING INC |
1,591,849 |
51,289 |
1.06% |
|
|
| 29 |
APOLLO ED GROUP INC |
2,027,807 |
50,999 |
1.05% |
|
|
| 30 |
TIME WARNER INC |
676,343 |
50,868 |
1.05% |
|
|
| 31 |
SIGNET JEWELERS LIMITED |
446,351 |
50,844 |
1.05% |
|
|
| 32 |
ALLERGAN PLC |
206,217 |
49,756 |
1.03% |
|
|
| 33 |
GLOBAL PMTS INC |
710,418 |
49,644 |
1.03% |
|
|
| 34 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
1,447,415 |
49,067 |
1.01% |
|
|
| 35 |
CITY NATL CORP |
641,467 |
48,540 |
1.00% |
|
|
| 36 |
TESORO CORP |
793,143 |
48,366 |
1.00% |
|
|
| 37 |
Santander Consumer USA Holdings Inc |
2,714,447 |
48,344 |
1.00% |
|
|
| 38 |
LIBERTY GLOBAL PLC |
1,169,352 |
47,961 |
0.99% |
|
|
| 39 |
HOME DEPOT INC |
521,252 |
47,820 |
0.99% |
|
|
| 40 |
TWENTY FIRST CENTY FOX INC |
1,343,215 |
46,059 |
0.95% |
|
|
| 41 |
KATE SPADE & CO |
1,708,502 |
44,814 |
0.93% |
|
|
| 42 |
REYNOLDS AMERICAN INC |
754,600 |
44,521 |
0.92% |
|
|
| 43 |
PEPSICO INC |
468,600 |
43,622 |
0.90% |
|
|
| 44 |
ALLSTATE CORP |
710,708 |
43,616 |
0.90% |
|
|
| 45 |
Walgreens |
734,833 |
43,554 |
0.90% |
|
|
| 46 |
KB HOME |
2,906,820 |
43,428 |
0.90% |
|
|
| 47 |
ABBVIE INC |
739,540 |
42,716 |
0.88% |
|
|
| 48 |
JARDEN CORP |
705,160 |
42,387 |
0.88% |
|
|
| 49 |
CARTERS INC |
530,080 |
41,092 |
0.85% |
|
|
| 50 |
Omnicare Inc (Acquired 8/18/2015) |
639,590 |
39,821 |
0.82% |
|
|
