| 1 |
SPDR S&P 500 ETF TR |
520,000 |
107,344 |
2.36% |
Put |
|
| 2 |
ISHARES TR |
750,000 |
93,263 |
2.05% |
Put |
|
| 3 |
ISHARES TR |
825,000 |
33,107 |
0.73% |
Put |
|
| 4 |
ISHARES TR |
315,000 |
24,986 |
0.55% |
Put |
|
| 5 |
POWERSHARES QQQ TRUST |
150,000 |
15,840 |
0.35% |
Put |
|
| 6 |
CHEVRON CORP NEW |
150,000 |
15,747 |
0.35% |
Put |
|
| 7 |
CONOCOPHILLIPS |
200,000 |
12,452 |
0.27% |
Put |
|
| 8 |
VALERO ENERGY CORP NEW |
150,000 |
9,543 |
0.21% |
Put |
|
| 9 |
DRESSER-RAND GROUP INC |
100,000 |
8,035 |
0.18% |
Put |
|
| 10 |
MACYS INC |
100,000 |
6,491 |
0.14% |
Put |
|
| 11 |
NATIONAL OILWELL VARCO INC |
100,000 |
4,999 |
0.11% |
Put |
|
| 12 |
ACTIVISION BLIZZARD INC |
200,000 |
4,545 |
0.10% |
Put |
|
| 13 |
MICRON TECHNOLOGY INC |
100,000 |
2,713 |
0.06% |
Put |
|
| 14 |
PAYCHEX INC |
40,000 |
2,645 |
0.06% |
Put |
|
| 15 |
UNITED STATES STL CORP NEW |
100,000 |
2,440 |
0.05% |
Put |
|
| 16 |
Foundation Medicine |
50,000 |
2,406 |
0.05% |
Put |
|
| 17 |
AIRCASTLE LTD |
50,000 |
1,123 |
0.02% |
Put |
|
| 18 |
Pandora Media Inc |
65,000 |
1,054 |
0.02% |
Put |
|
| 19 |
SPDR S&P 500 ETF TR |
5,200,000 |
1,073,436 |
23.59% |
Call |
|
| 20 |
SALIX PHARMACEUTICALS INC |
200,000 |
34,562 |
0.76% |
Call |
|
| 21 |
CONOCOPHILLIPS |
300,000 |
18,678 |
0.41% |
Call |
|
| 22 |
E M C CORP MASS COM |
700,000 |
17,892 |
0.39% |
Call |
|
| 23 |
BLACK HILLS CORP |
300,000 |
15,132 |
0.33% |
Call |
|
| 24 |
ABBVIE INC |
250,000 |
14,635 |
0.32% |
Call |
|
| 25 |
L-3 Communications Hldgs |
100,000 |
12,579 |
0.28% |
Call |
|
| 26 |
SELECT SECTOR SPDR TR |
300,000 |
12,432 |
0.27% |
Call |
|
| 27 |
AMERICAN CAP LTD |
800,000 |
11,832 |
0.26% |
Call |
|
| 28 |
ISHARES TR |
260,000 |
11,557 |
0.25% |
Call |
|
| 29 |
SYSCO CORP |
300,000 |
11,319 |
0.25% |
Call |
|
| 30 |
MOTOROLA SOLUTIONS INC |
150,000 |
10,001 |
0.22% |
Call |
|
| 31 |
GENERAL ELECTRIC CO |
400,000 |
9,924 |
0.22% |
Call |
|
| 32 |
PATTERSON COS INC |
200,000 |
9,758 |
0.21% |
Call |
|
| 33 |
HOST HOTELS & RESORTS INC |
400,000 |
8,072 |
0.18% |
Call |
|
| 34 |
NUANCE COMM |
550,000 |
7,893 |
0.17% |
Call |
|
| 35 |
ENPRO INDS INC COM |
115,000 |
7,584 |
0.17% |
Call |
|
| 36 |
SUNCOKE ENERGY INC COM |
500,000 |
7,470 |
0.16% |
Call |
|
| 37 |
GAMING & LEISURE PPTYS INC |
200,000 |
7,374 |
0.16% |
Call |
|
| 38 |
ARUBA NETWORKS INC |
300,000 |
7,347 |
0.16% |
Call |
|
| 39 |
STRYKER CORP |
75,000 |
6,919 |
0.15% |
Call |
|
| 40 |
CITIGROUPINC |
117,500 |
6,054 |
0.13% |
Call |
|
| 41 |
SPDR SERIES TRUST |
100,000 |
5,166 |
0.11% |
Call |
|
| 42 |
Ishares - Japan |
400,000 |
5,012 |
0.11% |
Call |
|
| 43 |
NATIONAL OILWELL VARCO INC |
100,000 |
4,999 |
0.11% |
Call |
|
| 44 |
Vaneck Vectors Gold |
260,000 |
4,742 |
0.10% |
Call |
|
| 45 |
WHOLE FOODS MKT INC |
90,000 |
4,687 |
0.10% |
Call |
|
| 46 |
BOB EVANS FARMS INC COM |
100,000 |
4,626 |
0.10% |
Call |
|
| 47 |
TYCO INTL PLC SHS |
100,000 |
4,306 |
0.09% |
Call |
|
| 48 |
E TRADE FINANCIAL CORP |
150,000 |
4,283 |
0.09% |
Call |
|
| 49 |
JDS UNIPHASE CORP COM PAR $0.001 |
300,000 |
3,936 |
0.09% |
Call |
|
| 50 |
MACK-CALI REALTY CORP COM |
200,000 |
3,856 |
0.08% |
Call |
|
