| 1 |
SPDR Financial Sel ETF |
29,700,000 |
690,525 |
22.47% |
Call |
|
| 2 |
SPDR S&P 500 ETF |
1,073,000 |
239,848 |
7.81% |
Call |
|
| 3 |
ISHARES TR |
3,000,000 |
105,030 |
3.42% |
Put |
|
| 4 |
VANECK VECTORS ETF TR |
3,120,000 |
98,436 |
3.20% |
Put |
|
| 5 |
SPDR Financial Sel ETF |
4,056,000 |
94,302 |
3.07% |
|
|
| 6 |
ISHARES RUSSELL 2000 ETF |
650,000 |
87,653 |
2.85% |
Put |
|
| 7 |
POWERSHARES QQQ TRUST SRS 1 ETF |
680,000 |
80,566 |
2.62% |
Call |
|
| 8 |
iShares iBoxx High Yld Corp Bo |
750,000 |
64,913 |
2.11% |
Put |
|
| 9 |
SELECT SECTOR SPDR TR |
1,096,200 |
53,242 |
1.73% |
|
|
| 10 |
FACEBOOK INC CLASS A |
429,508 |
49,415 |
1.61% |
|
|
| 11 |
FIDELITY NATL INFORMATION SV |
650,959 |
49,239 |
1.60% |
|
|
| 12 |
BANK OF AMERICA CORP |
2,000,000 |
44,200 |
1.44% |
|
|
| 13 |
ISHARES TR |
1,250,000 |
43,388 |
1.41% |
Put |
|
| 14 |
ALPHABET INC. CLASS A |
51,032 |
40,440 |
1.32% |
|
|
| 15 |
ISHARES RUSSELL 2000 ETF |
260,000 |
35,061 |
1.14% |
|
|
| 16 |
GRUBHUB INC |
875,000 |
32,918 |
1.07% |
|
|
| 17 |
GTY TECHNOLOGY HOLDINGS IN-A |
2,828,000 |
31,108 |
1.01% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
600,000 |
31,026 |
1.01% |
Put |
|
| 19 |
Synchrony Financial |
850,011 |
30,830 |
1.00% |
|
|
| 20 |
NXP Semiconductor NV |
300,000 |
29,403 |
0.96% |
Call |
|
| 21 |
INTERXION HOLDING N.V |
750,200 |
26,310 |
0.86% |
|
|
| 22 |
BROADCOM LTD F |
135,265 |
23,911 |
0.78% |
|
|
| 23 |
TIME WARNER INC |
225,000 |
21,719 |
0.71% |
|
|
| 24 |
ANADARKO PETE CORP |
307,035 |
21,410 |
0.70% |
|
|
| 25 |
EBAY INC |
700,000 |
20,783 |
0.68% |
|
|
| 26 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
19,900 |
0.65% |
|
|
| 27 |
Voya Financial Inc |
475,000 |
18,630 |
0.61% |
|
|
| 28 |
CITIGROUP INC |
302,461 |
17,975 |
0.58% |
|
|
| 29 |
CoreSite Realty Corp |
225,300 |
17,882 |
0.58% |
|
|
| 30 |
Ulta Salon Cosmetics & Fragrance Inc |
70,000 |
17,846 |
0.58% |
|
|
| 31 |
ZENDESK INC |
835,000 |
17,702 |
0.58% |
|
|
| 32 |
Pinnacle Foods Inc |
325,000 |
17,371 |
0.57% |
|
|
| 33 |
PLAYA HOTELS & R |
1,700,000 |
17,204 |
0.56% |
|
|
| 34 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
17,064 |
0.56% |
|
|
| 35 |
TFI International Inc |
355,000 |
17,036 |
0.55% |
|
|
| 36 |
Ameriprise Financial Inc |
150,000 |
16,641 |
0.54% |
|
|
| 37 |
SPDR S&P 500 ETF |
73,000 |
16,318 |
0.53% |
Put |
|
| 38 |
AERCAP HOLDINGS NV |
390,002 |
16,228 |
0.53% |
|
|
| 39 |
CBS CORP NEW |
250,007 |
15,905 |
0.52% |
|
|
| 40 |
CONYERS PK ACQUISITION |
1,500,000 |
15,300 |
0.50% |
|
|
| 41 |
SABAN CAP ACQUISITION CORP |
1,500,000 |
15,000 |
0.49% |
|
|
| 42 |
AVISTA HEALTHCARE PUB ACQ CO |
1,490,000 |
14,975 |
0.49% |
|
|
| 43 |
BOULEVARD ACQUISITION |
1,500,000 |
14,880 |
0.48% |
|
|
| 44 |
Zayo Group Holdings Inc |
450,000 |
14,787 |
0.48% |
|
|
| 45 |
Twenty-First Century Fox Inc |
525,016 |
14,721 |
0.48% |
|
|
| 46 |
CAPITOL ACQUISITION CORP III |
1,470,000 |
14,627 |
0.48% |
|
|
| 47 |
MARRIOTT INTL INC NEW |
175,000 |
14,469 |
0.47% |
|
|
| 48 |
PANERA BREAD CO |
70,000 |
14,356 |
0.47% |
|
|
| 49 |
JD COM INC |
550,000 |
13,992 |
0.46% |
|
|
| 50 |
O'Reilly Automotive Inc |
50,236 |
13,986 |
0.46% |
|
|
