| 1 |
SPDR S&P 500 ETF TR TR UNIT |
700,000 |
151,410 |
49.67% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
300,000 |
64,890 |
21.29% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
100,000 |
21,630 |
7.10% |
|
|
| 4 |
HOME DEPOT INC |
45,000 |
5,791 |
1.90% |
|
|
| 5 |
BELMOND LTD CLASS A |
400,000 |
5,084 |
1.67% |
|
|
| 6 |
PERRIGO CO PLC |
50,000 |
4,617 |
1.51% |
|
|
| 7 |
RESTAURANT BRANDS INTL INC |
95,000 |
4,235 |
1.39% |
|
|
| 8 |
BANK OF AMERICA CORP |
250,000 |
3,913 |
1.28% |
|
|
| 9 |
NEW RESIDENTIAL INVT CORP |
282,300 |
3,899 |
1.28% |
|
|
| 10 |
WILLIAMS SONOMA INC |
75,000 |
3,831 |
1.26% |
|
|
| 11 |
ROYAL CARIBBEAN CRUISES LTD |
50,000 |
3,748 |
1.23% |
|
|
| 12 |
COWEN GROUP INC NEW |
1,000,000 |
3,630 |
1.19% |
|
|
| 13 |
FEDEX CORP |
20,000 |
3,494 |
1.15% |
|
|
| 14 |
CITI TRENDS INC |
174,070 |
3,469 |
1.14% |
|
|
| 15 |
TARGET CORP |
50,000 |
3,434 |
1.13% |
|
|
| 16 |
J.C. PENNEY CO INC |
300,000 |
2,766 |
0.91% |
Call |
|
| 17 |
ALLERGAN PLC |
12,000 |
2,764 |
0.91% |
|
|
| 18 |
IMAX CORP |
95,000 |
2,752 |
0.90% |
|
|
| 19 |
BRISTOL-MYERS SQUIBB CO |
50,000 |
2,696 |
0.88% |
|
|
| 20 |
BOJANGLES INC |
166,600 |
2,659 |
0.87% |
|
|
| 21 |
WELLS FARGO AND CO |
45,000 |
1,993 |
0.65% |
|
|
| 22 |
FIRST DATA CORP NEW |
75,000 |
987 |
0.32% |
|
|
| 23 |
TRIPADVISOR INC |
15,000 |
948 |
0.31% |
|
|
| 24 |
IGNITE RESTAURANT GROUP INC |
281,238 |
186 |
0.06% |
|
|
