| 1 |
SPDR S&P 500 ETF TR |
640,000 |
134,099 |
5.25% |
Put |
|
| 2 |
MONSANTO CO NEW |
300,000 |
31,023 |
1.21% |
Put |
|
| 3 |
iPath S&P 500 VIX Short-Term F |
1,000,000 |
13,800 |
0.54% |
Put |
|
| 4 |
ISHARES |
7,470,000 |
225,071 |
8.80% |
Call |
|
| 5 |
VANECK ETF TRUST |
1,210,000 |
51,570 |
2.02% |
Call |
|
| 6 |
COCA COLA EUROPEAN PARTNERS |
1,000,000 |
35,690 |
1.40% |
Call |
|
| 7 |
ISHARES TR |
695,000 |
23,880 |
0.93% |
Call |
|
| 8 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,830 |
0.89% |
Call |
|
| 9 |
POWERSHARES QQQ TRUST |
200,000 |
21,508 |
0.84% |
Call |
|
| 10 |
ISHARES TR |
250,000 |
8,555 |
0.33% |
Call |
|
| 11 |
WISDOMTREE TR |
400,000 |
8,076 |
0.32% |
Call |
|
| 12 |
SKYWORKS SOLUTIONS INC |
50,000 |
3,164 |
0.12% |
Call |
|
| 13 |
ALLERGAN PLC |
12,000 |
2,773 |
0.11% |
Call |
|
| 14 |
MONSANTO CO NEW |
25,000 |
2,585 |
0.10% |
Call |
|
| 15 |
SOLARCITY CORP |
100,000 |
2,393 |
0.09% |
Call |
|
| 16 |
BANK AMER CORP |
150,000 |
1,991 |
0.08% |
Call |
|
| 17 |
AMERICAN AIRLS GROUP INC |
50,000 |
1,416 |
0.06% |
Call |
|
| 18 |
ISHARES |
3,480,000 |
104,852 |
4.10% |
|
|
| 19 |
AMAZON COM INC |
133,126 |
95,268 |
3.73% |
|
|
| 20 |
ISHARES TR |
2,250,000 |
77,310 |
3.02% |
|
|
| 21 |
BANK AMER CORP |
5,000,000 |
66,350 |
2.60% |
|
|
| 22 |
CITIGROUPINC |
1,500,216 |
63,594 |
2.49% |
|
|
| 23 |
FIDELITY NATL INFORMATION SV |
825,132 |
60,796 |
2.38% |
|
|
| 24 |
JPMORGAN CHASE & CO |
925,000 |
57,480 |
2.25% |
|
|
| 25 |
FACEBOOK INC |
473,702 |
54,135 |
2.12% |
|
|
| 26 |
ANADARKO PETE CORP |
765,000 |
40,736 |
1.59% |
|
|
| 27 |
ACTIVISION BLIZZARD INC |
1,004,997 |
39,828 |
1.56% |
|
|
| 28 |
BARRICK GOLD CORP |
1,475,000 |
31,491 |
1.23% |
|
|
| 29 |
NEWELL BRANDS |
525,210 |
25,509 |
1.00% |
|
|
| 30 |
AERCAP HOLDINGS NV |
758,609 |
25,482 |
1.00% |
|
|
| 31 |
EQUINIX INC |
65,500 |
25,396 |
0.99% |
|
|
| 32 |
INTERXION HOLDING N.V |
679,411 |
25,057 |
0.98% |
|
|
| 33 |
PPG INDS INC |
236,347 |
24,616 |
0.96% |
|
|
| 34 |
CONAGRA BRANDS INC |
486,000 |
23,236 |
0.91% |
|
|
| 35 |
COMERICA INC |
525,000 |
21,593 |
0.84% |
|
|
| 36 |
POST HLDGS INC |
259,000 |
21,417 |
0.84% |
|
|
| 37 |
CONSTELLATION BRANDS INC |
127,209 |
21,040 |
0.82% |
|
|
| 38 |
HUBBELL INC |
198,750 |
20,962 |
0.82% |
|
|
| 39 |
MACYS INC |
600,000 |
20,166 |
0.79% |
|
|
| 40 |
WABCO HLDGS INC |
219,362 |
20,087 |
0.79% |
|
|
| 41 |
ADVANCE AUTO PARTS INC |
123,750 |
20,002 |
0.78% |
|
|
| 42 |
AMERICAN TOWER CORP NEW |
175,000 |
19,882 |
0.78% |
|
|
| 43 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
19,580 |
0.77% |
|
|
| 44 |
CYRUSONE INC |
350,000 |
19,481 |
0.76% |
|
|
| 45 |
AMETEK INC NEW |
414,035 |
19,141 |
0.75% |
|
|
| 46 |
JOHNSON CTLS INTL PLC |
425,000 |
18,811 |
0.74% |
|
|
| 47 |
WESTLAKE CHEM CORP |
434,815 |
18,662 |
0.73% |
|
|
| 48 |
PENNEY J C |
2,000,000 |
17,760 |
0.69% |
|
|
| 49 |
SILVER RUN ACQUISITION CORP |
1,800,000 |
17,676 |
0.69% |
|
|
| 50 |
CHENIERE ENERGY PTNRS LP HLD |
879,093 |
17,520 |
0.69% |
|
|
