| 1 |
SPDR S&P 500 ETF TR |
5,200,000 |
1,073,436 |
23.59% |
Call |
|
| 2 |
ISHARES TR |
4,020,000 |
178,689 |
3.93% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
2,125,252 |
176,906 |
3.89% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
520,000 |
107,344 |
2.36% |
Put |
|
| 5 |
ISHARES TR |
750,000 |
93,263 |
2.05% |
Put |
|
| 6 |
BAIDU INC |
319,689 |
66,623 |
1.46% |
|
|
| 7 |
JD COM INC ADR |
2,173,073 |
63,845 |
1.40% |
|
|
| 8 |
CAPITAL ONE FINL CORP |
725,000 |
57,145 |
1.26% |
|
|
| 9 |
ASSURED GUARANTY LTD COM |
1,725,000 |
45,523 |
1.00% |
|
|
| 10 |
NORTHSTAR RLTY FIN CORP COM NEW |
2,406,045 |
43,598 |
0.96% |
|
|
| 11 |
AERCAP HOLDINGS NV |
934,400 |
40,787 |
0.90% |
|
|
| 12 |
MCDONALDS CORP |
410,000 |
39,950 |
0.88% |
|
|
| 13 |
FACEBOOK INC |
480,368 |
39,493 |
0.87% |
|
|
| 14 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
1,637,758 |
38,225 |
0.84% |
|
|
| 15 |
VISTEON CORP COM NEW |
370,000 |
35,668 |
0.78% |
|
|
| 16 |
SIGNET JEWELERS LIMITED SHS |
250,000 |
34,698 |
0.76% |
|
|
| 17 |
SALIX PHARMACEUTICALS INC |
200,000 |
34,562 |
0.76% |
Call |
|
| 18 |
AMAZON COM INC |
92,261 |
34,330 |
0.75% |
|
|
| 19 |
DISCOVER FINANCIAL |
600,000 |
33,810 |
0.74% |
|
|
| 20 |
ISHARES TR |
825,000 |
33,107 |
0.73% |
Put |
|
| 21 |
TARGET CORP |
402,700 |
33,050 |
0.73% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
444,175 |
32,203 |
0.71% |
|
|
| 23 |
AMERICAN TOWER CORP NEW |
325,000 |
30,599 |
0.67% |
|
|
| 24 |
DOLLAR TREE INC |
375,567 |
30,475 |
0.67% |
|
|
| 25 |
Cheniere Energy Partners LP Holdings, LLC |
1,252,000 |
30,010 |
0.66% |
|
|
| 26 |
RADIAN GROUP INC |
1,573,000 |
26,411 |
0.58% |
|
|
| 27 |
ISHARES TR |
315,000 |
24,986 |
0.55% |
Put |
|
| 28 |
ETRADE GROUP |
800,000 |
22,844 |
0.50% |
|
|
| 29 |
HANESBRANDS INC |
660,000 |
22,117 |
0.49% |
|
|
| 30 |
NORDSTROM INC |
275,000 |
22,088 |
0.49% |
|
|
| 31 |
MONDELEZ INTL INC |
595,000 |
21,474 |
0.47% |
|
|
| 32 |
CBRE GROUP INC |
550,000 |
21,291 |
0.47% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
250,000 |
20,485 |
0.45% |
|
|
| 34 |
GOODYEAR TIRE & RUBB |
746,032 |
20,203 |
0.44% |
|
|
| 35 |
CST BRANDS INCORPORATED |
450,000 |
19,724 |
0.43% |
|
|
| 36 |
DANAHER CORP DEL |
232,033 |
19,700 |
0.43% |
|
|
| 37 |
VISA INC |
300,000 |
19,623 |
0.43% |
|
|
| 38 |
ST JUDE |
300,000 |
19,620 |
0.43% |
|
|
| 39 |
VOYA FINANCIAL INC |
450,000 |
19,400 |
0.43% |
|
|
| 40 |
SPROUTS FMRS MKT INC |
550,000 |
19,377 |
0.43% |
|
|
| 41 |
VIPSHOP HLDGS LTD |
650,000 |
19,136 |
0.42% |
|
|
| 42 |
CARNIVAL CORP |
400,000 |
19,136 |
0.42% |
|
|
| 43 |
PRAXAIR INC |
155,000 |
18,715 |
0.41% |
|
|
| 44 |
CONOCOPHILLIPS |
300,000 |
18,678 |
0.41% |
Call |
|
| 45 |
UNION PAC CORP |
170,638 |
18,482 |
0.41% |
|
|
| 46 |
EMC |
700,000 |
17,892 |
0.39% |
Call |
|
| 47 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
17,356 |
0.38% |
|
|
| 48 |
SPDR FTSE SP OILGAS EXP ETF |
335,846 |
17,350 |
0.38% |
|
|
| 49 |
LEVY ACQUISITION CORP |
1,250,000 |
16,438 |
0.36% |
|
|
| 50 |
BURLINGTON STORES INC |
275,000 |
16,341 |
0.36% |
|
|
