| 1 |
SPDR S&P 500 ETF TR |
10,050,000 |
2,173,815 |
49.16% |
Call |
|
| 2 |
CITIGROUP INC |
3,626,500 |
171,280 |
3.87% |
|
|
| 3 |
MASTERCARD INCORPORATED |
1,617,927 |
164,656 |
3.72% |
|
|
| 4 |
HCA HOLDINGS INC |
2,159,097 |
163,293 |
3.69% |
|
|
| 5 |
COMCAST CORP NEW |
2,298,249 |
152,466 |
3.45% |
|
|
| 6 |
BAIDU INC |
744,459 |
135,544 |
3.07% |
|
|
| 7 |
WESTROCK CO |
2,277,372 |
110,407 |
2.50% |
|
|
| 8 |
INTERCONTINENTAL EXCHANGE IN |
308,417 |
83,075 |
1.88% |
|
|
| 9 |
CHARTER COMM |
297,644 |
80,355 |
1.82% |
|
|
| 10 |
FEDEX CORP |
443,500 |
77,471 |
1.75% |
|
|
| 11 |
ORACLE CORP |
1,922,106 |
75,500 |
1.71% |
|
|
| 12 |
CITIZENS FINL GROUP INC |
3,002,200 |
74,184 |
1.68% |
|
|
| 13 |
CBRE GROUP INC |
2,426,361 |
67,890 |
1.54% |
|
|
| 14 |
CDK GLOBAL INC |
1,164,717 |
66,808 |
1.51% |
|
|
| 15 |
LITHIA MTRS INC COM |
645,356 |
61,644 |
1.39% |
|
|
| 16 |
AMERICAN INTL GROUP INC |
1,000,640 |
59,378 |
1.34% |
|
|
| 17 |
ALLERGAN PLC |
255,400 |
58,821 |
1.33% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
337,400 |
54,412 |
1.23% |
|
|
| 19 |
ALPHABET INC |
62,323 |
50,111 |
1.13% |
|
|
| 20 |
REALOGY HLDGS CORP |
1,751,807 |
45,302 |
1.02% |
|
|
| 21 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
3,488,750 |
45,110 |
1.02% |
|
|
| 22 |
CAPITAL ONE FINL CORP |
623,800 |
44,808 |
1.01% |
|
|
| 23 |
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 |
43,000,000 |
42,703 |
0.97% |
|
PRN |
| 24 |
SPDR GOLD TR |
312,600 |
39,275 |
0.89% |
Call |
|
| 25 |
CDW |
778,411 |
35,597 |
0.80% |
|
|
| 26 |
ORION ENGINEERED CARBONS S A COM |
1,772,779 |
33,222 |
0.75% |
|
|
| 27 |
KORN FERRY COM NEW |
1,408,402 |
29,576 |
0.67% |
|
|
| 28 |
TRINSEO S A |
519,506 |
29,383 |
0.66% |
|
|
| 29 |
GROUP 1 AUTOMOTIVE INC COM |
436,425 |
27,879 |
0.63% |
|
|
| 30 |
ALLERGAN PLC |
32,800 |
26,945 |
0.61% |
|
|
| 31 |
KLX INC COM |
635,332 |
22,364 |
0.51% |
|
|
| 32 |
AMERICAN CAP LIMITED |
1,290,884 |
21,829 |
0.49% |
|
|
| 33 |
TRIPLE S MGMT CORP CL B |
763,705 |
16,748 |
0.38% |
|
|
| 34 |
ISHARES SILVER TR |
774,000 |
14,087 |
0.32% |
Call |
|
| 35 |
SOLARCITY CORP |
600,000 |
11,736 |
0.27% |
Put |
|
| 36 |
CURRENCYSHARES EURO TR |
90,383 |
9,883 |
0.22% |
|
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
391,000 |
9,599 |
0.22% |
|
|
| 38 |
FEDEX CORP |
50,600 |
8,839 |
0.20% |
Call |
|
| 39 |
VEDANTA LTD |
806,982 |
8,368 |
0.19% |
|
|
| 40 |
WMI HOLDINGS CORP. |
2,769,100 |
6,480 |
0.15% |
|
|
| 41 |
COLONY CAP INC |
241,073 |
5,974 |
0.14% |
|
|
| 42 |
INGRAM MICRO INC. CL A |
150,687 |
5,373 |
0.12% |
|
|
