| 101 |
GP INVTS ACQUISITION COR |
735,000 |
7,203 |
0.25% |
|
|
| 102 |
GP INVTS ACQUISITION COR |
100,000 |
67 |
0.00% |
|
|
| 103 |
GREAT PLAINS ENERGY INC |
585,000 |
15,965 |
0.55% |
|
|
| 104 |
HALOZYME THERAPEUTICS INC |
37,500 |
453 |
0.02% |
|
|
| 105 |
HANESBRANDS INC |
275,000 |
6,944 |
0.24% |
|
|
| 106 |
HEWLETT PACKARD ENTERPRISE C |
400,000 |
9,100 |
0.31% |
|
|
| 107 |
HOME DEPOT INC |
154,229 |
19,846 |
0.68% |
|
|
| 108 |
HORMEL FOODS CORP |
11,878 |
451 |
0.02% |
|
|
| 109 |
HOWARD HUGHES CORP |
42,459 |
4,862 |
0.17% |
|
|
| 110 |
HP INC |
11,337 |
176 |
0.01% |
|
|
| 111 |
HUBBELL INC |
58,119 |
6,262 |
0.22% |
|
|
| 112 |
IHS MARKIT LTD SHS |
350,000 |
13,143 |
0.45% |
|
|
| 113 |
INDEPENDENCE RLTY TR INC COM |
250,000 |
2,255 |
0.08% |
|
|
| 114 |
INTERXION HOLDING N.V |
759,411 |
27,506 |
0.95% |
|
|
| 115 |
INVESCO MORTGAGE CAPITAL INC |
120,000 |
1,828 |
0.06% |
|
|
| 116 |
ISHARES |
1,740,000 |
58,690 |
2.02% |
|
|
| 117 |
ISHARES |
8,510,000 |
287,042 |
9.86% |
Call |
|
| 118 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
500,000 |
43,630 |
1.50% |
Put |
|
| 119 |
ISHARES TR |
3,524,200 |
131,981 |
4.54% |
|
|
| 120 |
ISHARES TR |
88,000 |
3,345 |
0.11% |
|
|
| 121 |
ISHARES TR |
31,878 |
2,466 |
0.08% |
|
|
| 122 |
ISHARES TR |
300,000 |
14,550 |
0.50% |
Put |
|
| 123 |
ISHARES TR |
750,000 |
44,348 |
1.52% |
Call |
|
| 124 |
JOHNSON & JOHNSON |
2,875 |
340 |
0.01% |
|
|
| 125 |
KATE SPADE & CO |
450,000 |
7,709 |
0.26% |
|
|
| 126 |
KELLOGG CO |
2,801 |
217 |
0.01% |
|
|
| 127 |
KIMBERLY CLARK CORP |
4,727 |
596 |
0.02% |
|
|
| 128 |
KOHLS |
100,000 |
4,375 |
0.15% |
Put |
|
| 129 |
KROGER CO |
10,418 |
309 |
0.01% |
|
|
| 130 |
LANDCADIA HLDGS INC |
1,225,000 |
674 |
0.02% |
|
|
| 131 |
LANDCADIA HLDGS INC |
1,225,000 |
11,895 |
0.41% |
|
|
| 132 |
LIONS GATE ENTERTN |
475,000 |
9,495 |
0.33% |
|
|
| 133 |
LOCKHEED MARTIN CORP |
3,232 |
775 |
0.03% |
|
|
| 134 |
LOEWS CORP |
7,171 |
295 |
0.01% |
|
|
| 135 |
LOWES COS INC |
3,549 |
256 |
0.01% |
|
|
| 136 |
MACYS INC |
122,128 |
4,525 |
0.16% |
|
|
| 137 |
MARKETAXESS HLDGS INC |
35,000 |
5,796 |
0.20% |
|
|
| 138 |
MARSH & MCLENNAN COS INC |
4,614 |
310 |
0.01% |
|
|
| 139 |
MASTERCARD INCORPORATED |
245,184 |
24,952 |
0.86% |
|
|
| 140 |
MCCORMICK & CO INC |
7,036 |
703 |
0.02% |
|
|
| 141 |
MCDONALDS CORP |
4,166 |
481 |
0.02% |
|
|
| 142 |
MGM GROWTH PPTYS LLC |
362,500 |
9,450 |
0.32% |
|
|
| 143 |
MICRON TECHNOLOGY INC |
200,000 |
3,556 |
0.12% |
Call |
|
| 144 |
MOBILEYE N V AMSTELVEEN |
50,000 |
2,129 |
0.07% |
|
|
| 145 |
MOLSON COORS BREWING CO |
2,025 |
222 |
0.01% |
|
|
| 146 |
MONSANTO CO NEW |
147,000 |
15,023 |
0.52% |
Put |
|
| 147 |
MONSANTO CO NEW |
250,000 |
25,550 |
0.88% |
|
|
| 148 |
MONSTER BEVERAGE CORP NEW |
1,961 |
288 |
0.01% |
|
|
| 149 |
MYOKARDIA INC |
50,000 |
817 |
0.03% |
|
|
| 150 |
NASDAQ OMX GROUP |
7,536 |
509 |
0.02% |
|
|
