| 1 |
SPDR S&P 500 ETF TR |
3,700,000 |
760,498 |
15.90% |
Put |
|
| 2 |
APPLE INC |
2,698,400 |
297,849 |
6.23% |
|
|
| 3 |
DOLLAR GEN CORP NEW |
3,734,010 |
263,995 |
5.52% |
|
|
| 4 |
SALLY BEAUTY HLDGS INC |
7,859,186 |
241,591 |
5.05% |
|
|
| 5 |
S&P GLOBAL INC |
2,616,602 |
232,825 |
4.87% |
|
|
| 6 |
VISA INC |
868,190 |
227,639 |
4.76% |
|
|
| 7 |
DISCOVERY COMMUNICATNS NEW |
6,391,335 |
220,181 |
4.60% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
1,000,000 |
205,540 |
4.30% |
Call |
|
| 9 |
DISCOVERY COMMUNICATNS NEW |
5,895,924 |
198,811 |
4.16% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
1,869,060 |
184,757 |
3.86% |
|
|
| 11 |
DOLLAR TREE INC |
2,402,546 |
169,091 |
3.54% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
4,372,916 |
167,942 |
3.51% |
|
|
| 13 |
AUTOZONE INC |
266,694 |
165,113 |
3.45% |
|
|
| 14 |
Former Charter Communication (Del 5/18/2016) |
981,293 |
163,503 |
3.42% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
1,084,304 |
155,175 |
3.24% |
|
|
| 16 |
INTERCONTINENTAL EXCHANGE IN |
686,370 |
150,514 |
3.15% |
|
|
| 17 |
SENSATA TECHNOLOGIES HLDG NV |
2,817,364 |
147,658 |
3.09% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
1,716,840 |
130,823 |
2.74% |
|
|
| 19 |
BAIDU INC |
567,477 |
129,368 |
2.70% |
|
|
| 20 |
SPDR GOLD TR |
1,000,000 |
113,580 |
2.37% |
Call |
|
| 21 |
MOODYS CORP |
1,159,592 |
111,101 |
2.32% |
|
|
| 22 |
NOW INC |
4,299,225 |
110,619 |
2.31% |
|
|
| 23 |
NORTHSTAR ASSET |
4,076,694 |
92,011 |
1.92% |
|
|
| 24 |
CANADIAN PAC RY LTD |
241,701 |
46,529 |
0.97% |
|
|
| 25 |
ULTRA PETROLEUM CORP |
2,442,681 |
32,146 |
0.67% |
|
|
| 26 |
INTEL CORP |
468,000 |
16,984 |
0.36% |
Put |
|
| 27 |
APPLIED MATLS INC |
600,000 |
14,952 |
0.31% |
Call |
|
| 28 |
UNITED CONTL HLDGS INC |
144,751 |
9,682 |
0.20% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
170,196 |
9,128 |
0.19% |
|
|
| 30 |
JETBLUE AIRWAYS CORP |
560,034 |
8,882 |
0.19% |
|
|
| 31 |
DIAMONDBACK ENERGY INC |
69,400 |
4,149 |
0.09% |
Put |
|
