| 1 |
SPDR S&P 500 ETF TR |
2,020,000 |
436,926 |
15.01% |
Put |
|
| 2 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
500,000 |
43,630 |
1.50% |
Put |
|
| 3 |
CURRENCYSHARES EURO TR |
250,000 |
27,338 |
0.94% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
325,000 |
22,948 |
0.79% |
Put |
|
| 5 |
WELLS FARGO & CO NEW |
500,000 |
22,140 |
0.76% |
Put |
|
| 6 |
MONSANTO CO NEW |
147,000 |
15,023 |
0.52% |
Put |
|
| 7 |
ISHARES TR |
300,000 |
14,550 |
0.50% |
Put |
|
| 8 |
SPDR SER TR |
100,000 |
6,629 |
0.23% |
Put |
|
| 9 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Put |
|
| 10 |
KOHLS |
100,000 |
4,375 |
0.15% |
Put |
|
| 11 |
CALLAWAY GOLF CO |
300,000 |
3,483 |
0.12% |
Put |
|
| 12 |
SUNTRUST BKS INC |
75,000 |
3,285 |
0.11% |
Put |
|
| 13 |
ISHARES |
8,510,000 |
287,042 |
9.86% |
Call |
|
| 14 |
SPDR S&P 500 ETF TR |
250,000 |
54,075 |
1.86% |
Call |
|
| 15 |
CITIGROUPINC |
1,000,000 |
47,230 |
1.62% |
Call |
|
| 16 |
ISHARES TR |
750,000 |
44,348 |
1.52% |
Call |
|
| 17 |
SPDR GOLD TR |
250,000 |
31,410 |
1.08% |
Call |
|
| 18 |
AMERICAN AIRLS GROUP INC |
250,000 |
9,153 |
0.31% |
Call |
|
| 19 |
TIFFANY & CO NEW |
115,000 |
8,352 |
0.29% |
Call |
|
| 20 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Call |
|
| 21 |
MICRON TECHNOLOGY INC |
200,000 |
3,556 |
0.12% |
Call |
|
| 22 |
SELECT SECTOR SPDR TR |
50,000 |
3,531 |
0.12% |
Call |
|
| 23 |
ALLERGAN PLC |
12,000 |
2,764 |
0.09% |
Call |
|
| 24 |
BANK AMER CORP |
150,000 |
2,348 |
0.08% |
Call |
|
| 25 |
SILVER RUN ACQUISITION CORP |
200,000 |
1,080 |
0.04% |
Call |
|
| 26 |
PACE HLDGS CORP |
1,700,000 |
714 |
0.02% |
Call |
|
| 27 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
257 |
0.01% |
Call |
|
| 28 |
GLOBAL PARTNER ACQUISITION C |
600,000 |
162 |
0.01% |
Call |
|
| 29 |
ISHARES TR |
3,524,200 |
131,981 |
4.54% |
|
|
| 30 |
FACEBOOK INC |
800,258 |
102,649 |
3.53% |
|
|
| 31 |
AMAZON COM INC |
97,955 |
82,019 |
2.82% |
|
|
| 32 |
ALPHABET INC |
74,569 |
59,958 |
2.06% |
|
|
| 33 |
ALIBABA GROUP HLDG LTD |
560,500 |
59,295 |
2.04% |
|
|
| 34 |
ISHARES |
1,740,000 |
58,690 |
2.02% |
|
|
| 35 |
ANADARKO PETE CORP |
856,798 |
54,287 |
1.87% |
|
|
| 36 |
FIDELITY NATL INFORMATION SV |
654,889 |
50,446 |
1.73% |
|
|
| 37 |
CONSTELLATION BRANDS INC |
269,334 |
44,841 |
1.54% |
|
|
| 38 |
ACTIVISION BLIZZARD INC |
632,779 |
28,032 |
0.96% |
|
|
| 39 |
INTERXION HOLDING N.V |
759,411 |
27,506 |
0.95% |
|
|
| 40 |
VISA INC |
314,411 |
26,002 |
0.89% |
|
|
| 41 |
MONSANTO CO NEW |
250,000 |
25,550 |
0.88% |
|
|
| 42 |
POST HLDGS INC |
325,000 |
25,080 |
0.86% |
|
|
| 43 |
MASTERCARD INCORPORATED |
245,184 |
24,952 |
0.86% |
|
|
| 44 |
AERCAP HOLDINGS NV |
628,018 |
24,172 |
0.83% |
|
|
| 45 |
NEWELL BRANDS |
430,411 |
22,665 |
0.78% |
|
|
| 46 |
ELECTRONIC ARTS INC |
252,947 |
21,602 |
0.74% |
|
|
| 47 |
PRICELINE GRP INC |
14,500 |
21,337 |
0.73% |
|
|
| 48 |
BROADCOM LTD |
116,581 |
20,113 |
0.69% |
|
|
| 49 |
AMERICAN TOWER CORP NEW |
175,637 |
19,905 |
0.68% |
|
|
| 50 |
HOME DEPOT INC |
154,229 |
19,846 |
0.68% |
|
|
