| 51 |
ISHARES TR |
400,000 |
16,404 |
1.57% |
|
|
| 52 |
COBALT INTL ENERGY INC |
850,000 |
15,572 |
1.49% |
Call |
|
| 53 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
840,000 |
15,304 |
1.46% |
|
|
| 54 |
TIME WARNER CABLE INC |
107,500 |
14,747 |
1.41% |
|
|
| 55 |
SUNTRUST BKS INC |
2,250,000 |
12,600 |
1.20% |
|
|
| 56 |
MARVELL TECHNOLOGY GROUP LTD |
800,000 |
12,591 |
1.20% |
|
|
| 57 |
STANLEY BLACK & DECKER INC |
11,000,000 |
11,855 |
1.13% |
|
|
| 58 |
MGM RESORTS INTERNATIONAL |
484,200 |
11,300 |
1.08% |
|
|
| 59 |
Intl Game Technology |
800,000 |
11,248 |
1.08% |
Call |
|
| 60 |
MICROSOFT CORP |
300,000 |
11,236 |
1.07% |
|
|
| 61 |
YOUKU TUDOU INC |
400,000 |
10,419 |
1.00% |
|
|
| 62 |
JPMORGAN CHASE & CO |
185,000 |
10,286 |
0.98% |
|
|
| 63 |
ROVI CORP COM EXCHANGEDFOR CU |
450,000 |
10,251 |
0.98% |
Call |
|
| 64 |
ABERCROMBIE & FITCH CO |
283,800 |
10,194 |
0.97% |
|
|
| 65 |
BANK AMER CORPORATION WARRANT EXP 011619 |
1,090,650 |
8,965 |
0.86% |
|
|
| 66 |
FREEPORT-MCMORAN INC |
250,000 |
8,268 |
0.79% |
Put |
|
| 67 |
COBALT INTL ENERGY INC |
490,000 |
8,237 |
0.79% |
|
|
| 68 |
LORILLARD |
147,100 |
7,955 |
0.76% |
|
|
| 69 |
CIENA CORP |
380,000 |
7,851 |
0.75% |
|
|
| 70 |
ISHARES |
115,000 |
7,354 |
0.70% |
|
|
| 71 |
WEBSTER FINL CORP CONN |
515,000 |
7,164 |
0.68% |
|
|
| 72 |
PETROLEO BRASILEIRO SA PETRO |
500,000 |
6,575 |
0.63% |
Call |
|
| 73 |
BRE PROPERTIES INC |
90,000 |
5,650 |
0.54% |
|
|
| 74 |
TCF FINL CORP |
1,671,502 |
5,366 |
0.51% |
|
|
| 75 |
CARLYLE GROUP L P |
165,000 |
5,316 |
0.51% |
|
|
| 76 |
Intl Game Technology |
360,000 |
5,062 |
0.48% |
|
|
| 77 |
ISHARES |
80,000 |
4,921 |
0.47% |
|
|
| 78 |
TERADATA CORP DEL |
100,000 |
4,919 |
0.47% |
Call |
|
| 79 |
AMCOL INTERNATIONAL CORP CMN |
103,570 |
4,741 |
0.45% |
|
|
| 80 |
ISHARES |
100,000 |
4,504 |
0.43% |
|
|
| 81 |
ZIONS BANCORPORATION |
600,000 |
3,870 |
0.37% |
|
|
| 82 |
AUTONAVI HOLDINGS LTD-ADR |
190,000 |
3,808 |
0.36% |
|
|
| 83 |
HUDSON CITY BANCORP INC |
378,083 |
3,717 |
0.36% |
|
|
| 84 |
STARBUCKS CORP |
50,000 |
3,669 |
0.35% |
Call |
|
| 85 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.33% |
Call |
|
| 86 |
SHUTTERFLY INC |
80,000 |
3,414 |
0.33% |
|
|
| 87 |
Bank Of America 18 WTS |
3,659,800 |
3,298 |
0.32% |
|
|
| 88 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
3,198 |
0.31% |
|
|
| 89 |
SUNTRUST BKS INC |
279,400 |
3,029 |
0.29% |
|
|
| 90 |
POTASH CORP SASK INC |
80,000 |
2,898 |
0.28% |
|
|
| 91 |
GENERAL MTRS CO |
1,000,000 |
2,820 |
0.27% |
|
|
| 92 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
232,897 |
2,695 |
0.26% |
|
|
| 93 |
NIKE INC |
35,000 |
2,585 |
0.25% |
|
|
| 94 |
CELLDEX THERAPEUTICS INC NEW |
120,000 |
2,120 |
0.20% |
|
|
| 95 |
LULULEMON ATHLETICA INC |
40,000 |
2,104 |
0.20% |
|
|
| 96 |
CBS CORP NEW |
30,000 |
1,854 |
0.18% |
Call |
|
| 97 |
Rda Microelectronics Inc |
102,500 |
1,838 |
0.18% |
|
|
| 98 |
ZOETIS INC |
60,000 |
1,736 |
0.17% |
|
|
| 99 |
WASHINGTON FED INC |
247,156 |
1,730 |
0.17% |
|
|
| 100 |
VIVUS INC |
267,900 |
1,591 |
0.15% |
|
|
