| 1 |
iShares Mortgage Real Estate C |
400,000 |
4,104 |
0.16% |
|
|
| 2 |
iPath S&P 500 VIX Short-Term F |
1,000,000 |
13,800 |
0.54% |
Put |
|
| 3 |
ZENDESK INC |
160,000 |
4,221 |
0.17% |
|
|
| 4 |
YAMANA GOLD INC |
965,000 |
5,018 |
0.20% |
|
|
| 5 |
YAHOO INC |
200,000 |
7,512 |
0.29% |
|
|
| 6 |
WISDOMTREE TR |
400,000 |
8,076 |
0.32% |
Call |
|
| 7 |
WINTHROP RLTY TR |
243,037 |
2,136 |
0.08% |
|
|
| 8 |
WESTLAKE CHEM CORP |
434,815 |
18,662 |
0.73% |
|
|
| 9 |
WATERS CORP |
18,000 |
2,532 |
0.10% |
|
|
| 10 |
WASTE MGMT INC DEL |
11,302 |
749 |
0.03% |
|
|
| 11 |
WABCO HLDGS INC |
219,362 |
20,087 |
0.79% |
|
|
| 12 |
VISA INC |
102,601 |
7,610 |
0.30% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
6,211 |
347 |
0.01% |
|
|
| 14 |
VANGUARD INDEX FDS |
30,533 |
2,707 |
0.11% |
|
|
| 15 |
VANECK ETF TRUST |
78,500 |
2,174 |
0.09% |
|
|
| 16 |
VANECK ETF TRUST |
1,210,000 |
51,570 |
2.02% |
Call |
|
| 17 |
UNITED TECHNOLOGIES CORP |
52,815 |
5,416 |
0.21% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
3,479 |
375 |
0.01% |
|
|
| 19 |
TYSON FOODS INC |
4,171 |
279 |
0.01% |
|
|
| 20 |
TWO HBRS INVT CORP |
150,000 |
1,284 |
0.05% |
|
|
| 21 |
TRAVELERS COMPANIES INC |
3,082 |
367 |
0.01% |
|
|
| 22 |
TOTAL SYS SVCS INC |
5,105 |
271 |
0.01% |
|
|
| 23 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
112 |
0.00% |
|
|
| 24 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
6,993 |
0.27% |
|
|
| 25 |
TECO ENERGY INC COM |
107,414 |
2,969 |
0.12% |
|
|
| 26 |
T MOBILE US INC |
225,000 |
9,736 |
0.38% |
|
|
| 27 |
Spectra Energy Corp Com |
12,839 |
470 |
0.02% |
|
|
| 28 |
SYSCO CORP |
8,839 |
448 |
0.02% |
|
|
| 29 |
SYNCHRONY FINL |
250,783 |
6,340 |
0.25% |
|
|
| 30 |
SYMANTEC CORP |
300,000 |
6,162 |
0.24% |
|
|
| 31 |
STARZ SERIES A |
10,000 |
299 |
0.01% |
|
|
| 32 |
STARBUCKS CORP |
5,287 |
302 |
0.01% |
|
|
| 33 |
SPLUNK INC |
80,000 |
4,334 |
0.17% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
640,000 |
134,099 |
5.25% |
Put |
|
| 35 |
SOUTHWESTERN ENERGY CO |
1,153,070 |
14,506 |
0.57% |
|
|
| 36 |
SOUTHERN CO |
7,499 |
402 |
0.02% |
|
|
| 37 |
SOLARCITY CORP |
100,000 |
2,393 |
0.09% |
Call |
|
| 38 |
SNAP ON INC |
1,456 |
230 |
0.01% |
|
|
| 39 |
SMUCKER J M CO |
1,814 |
276 |
0.01% |
|
|
| 40 |
SKYWORKS SOLUTIONS INC |
50,000 |
3,164 |
0.12% |
Call |
|
| 41 |
SILVER RUN ACQUISITION CORP |
575,000 |
656 |
0.03% |
|
|
| 42 |
SILVER RUN ACQUISITION CORP |
1,800,000 |
17,676 |
0.69% |
|
|
| 43 |
SIGNET JEWELERS LIMITED |
54,445 |
4,487 |
0.18% |
|
|
| 44 |
SIBANYE STILLWATER |
57,300 |
780 |
0.03% |
|
|
| 45 |
SERVICENOW INC |
65,000 |
4,316 |
0.17% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
8,950 |
642 |
0.03% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,830 |
0.89% |
Call |
|
| 48 |
SELECT SECTOR SPDR TR |
8,230 |
642 |
0.03% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
183,000 |
10,092 |
0.39% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
243,000 |
12,750 |
0.50% |
|
|
