| 1 |
APPLE INC |
7,464,200 |
823,898 |
11.81% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
3,022,514 |
621,247 |
8.90% |
|
|
| 3 |
ISHARES TR |
13,989,600 |
549,651 |
7.88% |
Call |
|
| 4 |
APPLE INC |
4,403,400 |
486,047 |
6.96% |
Call |
|
| 5 |
SPDR S&P 500 ETF TR |
1,219,200 |
250,594 |
3.59% |
Put |
|
| 6 |
APPLE INC |
1,992,160 |
219,894 |
3.15% |
|
|
| 7 |
ISHARES TR |
4,675,000 |
183,680 |
2.63% |
Put |
|
| 8 |
ISHARES TR |
4,322,000 |
179,881 |
2.58% |
Put |
|
| 9 |
MICRON TECHNOLOGY INC |
25,245,000 |
90,129 |
1.29% |
|
|
| 10 |
TIME WARNER INC NEW |
583,300 |
88,696 |
1.27% |
Put |
|
| 11 |
SHIRE PLC |
412,700 |
87,715 |
1.26% |
Call |
|
| 12 |
SPDR GOLD TR |
755,500 |
85,809 |
1.23% |
Put |
|
| 13 |
WESCO INTL INC |
30,734,000 |
82,630 |
1.18% |
|
|
| 14 |
YAHOO INC |
1,536,970 |
77,632 |
1.11% |
|
|
| 15 |
TIME WARNER INC NEW |
460,000 |
69,947 |
1.00% |
|
|
| 16 |
ISHARES TR |
1,659,900 |
69,085 |
0.99% |
Call |
|
| 17 |
TRW AUTOMOTIVE HLDGS CORP |
649,627 |
66,814 |
0.96% |
|
|
| 18 |
Auxilium Pharmaceuticals Inc |
43,402,000 |
64,289 |
0.92% |
|
|
| 19 |
ALLERGAN PLC |
237,000 |
61,006 |
0.87% |
Call |
|
| 20 |
SPDR GOLD TR |
515,505 |
58,551 |
0.84% |
|
|
| 21 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
47,016,000 |
57,259 |
0.82% |
|
|
| 22 |
Allergan plc |
260,000 |
55,273 |
0.79% |
|
|
| 23 |
CEMEX SAB DE CV |
46,000,000 |
53,447 |
0.77% |
|
|
| 24 |
CareFusion |
800,000 |
47,472 |
0.68% |
|
|
| 25 |
MGM RESORTS INTERNATIONAL |
40,000,000 |
47,145 |
0.68% |
|
|
| 26 |
ROCKWOOD HOLDINGS INC |
578,596 |
45,593 |
0.65% |
|
|
| 27 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
500,000 |
44,800 |
0.64% |
Put |
|
| 28 |
SANDISK CORP |
20,000,000 |
38,404 |
0.55% |
|
|
| 29 |
NETFLIX INC |
110,300 |
37,679 |
0.54% |
Call |
|
| 30 |
DirectTV Com |
425,400 |
36,882 |
0.53% |
Call |
|
| 31 |
BAIDU INC |
160,700 |
36,634 |
0.52% |
Call |
|
| 32 |
AMAZON COM INC |
116,000 |
36,000 |
0.52% |
Call |
|
| 33 |
SPDR S&P 500 ETF TR |
173,900 |
35,743 |
0.51% |
Call |
|
| 34 |
ISHARES TR |
565,700 |
34,417 |
0.49% |
Put |
|
| 35 |
Allergan plc |
160,000 |
34,014 |
0.49% |
Put |
|
| 36 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
35,500,000 |
32,882 |
0.47% |
|
|
| 37 |
XPO LOGISTICS INC |
12,750,000 |
32,377 |
0.46% |
|
|
| 38 |
HEALTH CARE REIT INC |
21,529,000 |
32,311 |
0.46% |
|
|
| 39 |
VOLCANO CORPORATION |
32,500,000 |
32,213 |
0.46% |
|
|
| 40 |
COMCAST CORP NEW |
550,000 |
31,905 |
0.46% |
Call |
|
| 41 |
FACEBOOK INC |
400,500 |
31,247 |
0.45% |
Call |
|
| 42 |
COVANCE INC |
300,000 |
31,151 |
0.45% |
|
|
| 43 |
ISHARES TR |
260,000 |
31,101 |
0.45% |
Put |
|
| 44 |
MONSANTO CO NEW |
254,192 |
30,368 |
0.44% |
|
|
| 45 |
AMAZON COM INC |
97,400 |
30,228 |
0.43% |
Put |
|
| 46 |
CENTRAL FD CDA LTD |
2,607,254 |
30,192 |
0.43% |
|
|
| 47 |
CUBIST PHARMACEUTICALS INC |
22,750,000 |
30,180 |
0.43% |
|
|
| 48 |
YAHOO INC |
581,900 |
29,391 |
0.42% |
Put |
|
| 49 |
HERBALIFE LTD |
736,964 |
27,783 |
0.40% |
|
|
| 50 |
SIGMA ALDRICH |
200,000 |
27,454 |
0.39% |
|
|
