| 1 |
AEP INDUSTRIES ORD |
881,792 |
51,276 |
13.51% |
|
|
| 2 |
AMERICAN RLTY CAP PPTYS INC |
55,000 |
498 |
0.13% |
|
|
| 3 |
APOLLO GLOBAL MGMT LLC |
33,000 |
778 |
0.21% |
|
|
| 4 |
AVIS BUDGET GROUP |
58,589 |
3,886 |
1.02% |
|
|
| 5 |
BLOCK H & R INC |
23,300 |
785 |
0.21% |
|
|
| 6 |
BP PLC |
27,800 |
1,060 |
0.28% |
|
|
| 7 |
CARDICA INC |
250,000 |
175 |
0.05% |
|
|
| 8 |
CATERPILLAR INC |
410,000 |
37,527 |
9.89% |
Put |
|
| 9 |
CBS CORP NEW |
66,415 |
3,675 |
0.97% |
|
|
| 10 |
CHEMTURA CORP |
162,427 |
4,017 |
1.06% |
|
|
| 11 |
COCA COLA CO |
33,000 |
1,393 |
0.37% |
|
|
| 12 |
CONSTELLIUM NV CL A |
15,000 |
246 |
0.06% |
|
|
| 13 |
CREDIT SUISSE NASSAU |
101,400 |
3,158 |
0.83% |
|
|
| 14 |
DANA INCORPORATED |
168,272 |
3,658 |
0.96% |
|
|
| 15 |
DOW CHEM CO |
20,500 |
935 |
0.25% |
|
|
| 16 |
EMERSON ELEC CO |
18,000 |
1,111 |
0.29% |
|
|
| 17 |
FEDEX CORP |
36,000 |
6,252 |
1.65% |
Put |
|
| 18 |
FERRO CORP |
362,304 |
4,695 |
1.24% |
|
|
| 19 |
FREEPORT-MCMORAN INC |
38,500 |
899 |
0.24% |
|
|
| 20 |
GAMESTOP CORP NEW |
95,000 |
3,211 |
0.85% |
|
|
| 21 |
GARMIN LTD |
8,900 |
470 |
0.12% |
|
|
| 22 |
GENERAL ELECTRIC CO |
186,900 |
4,723 |
1.24% |
|
|
| 23 |
GLOBAL BRASS & COPPR HLDGS INC |
12,200 |
161 |
0.04% |
|
|
| 24 |
GRAPHIC PACKAGING HLDG CO |
299,900 |
4,085 |
1.08% |
|
|
| 25 |
GRAPHIC PACKAGING HLDG CO |
40,000 |
545 |
0.14% |
|
|
| 26 |
GREEN BRICK PARTNERS INCORPORATED |
42,469 |
348 |
0.09% |
|
|
| 27 |
GREEN BRICK PARTNERS INCORPORATED |
61,036 |
500 |
0.13% |
|
|
| 28 |
HALLIBURTON CO |
20,000 |
787 |
0.21% |
Call |
|
| 29 |
HALLIBURTON CO |
20,000 |
787 |
0.21% |
|
|
| 30 |
HOME DEPOT INC |
21,000 |
2,204 |
0.58% |
|
|
| 31 |
JOHNSON & JOHNSON |
13,300 |
1,391 |
0.37% |
|
|
| 32 |
MANITOWOC INC COM |
129,000 |
2,851 |
0.75% |
|
|
| 33 |
MICROSOFT CORP |
20,300 |
943 |
0.25% |
|
|
| 34 |
MOTOROLA SOLUTIONS INC |
17,000 |
1,140 |
0.30% |
|
|
| 35 |
Market Vector Junior |
200,000 |
4,786 |
1.26% |
Call |
|
| 36 |
OCWEN FINL CORP |
10,000 |
151 |
0.04% |
|
|
| 37 |
OWENS-ILLINOIS, INC. |
153,313 |
4,138 |
1.09% |
|
|
| 38 |
PENTAIR PLC |
23,000 |
1,528 |
0.40% |
|
|
| 39 |
PITNEY BOWES INC |
64,000 |
1,560 |
0.41% |
|
|
| 40 |
PLY GEM HOLDINGS INC |
25,000 |
350 |
0.09% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
16,200 |
1,476 |
0.39% |
|
|
| 42 |
PROSHARES TR |
152,700 |
3,367 |
0.89% |
|
|
| 43 |
Pinnacle Entertainment |
64,000 |
1,424 |
0.38% |
|
|
| 44 |
SEAWORLD ENTERTAINMENT INCORPORATED |
242,887 |
4,348 |
1.15% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
215,000 |
12,165 |
3.21% |
Put |
|
| 46 |
SIRIUS XM HOLDINGS INC |
75,000 |
263 |
0.07% |
|
|
| 47 |
SPDR GOLD TR |
754,100 |
85,651 |
22.57% |
Call |
|
| 48 |
SPDR S&P 500 ETF TR |
150,000 |
30,831 |
8.13% |
Put |
|
| 49 |
STAPLES INC |
1,400 |
25 |
0.01% |
|
|
| 50 |
TENNECO INC |
82,410 |
4,665 |
1.23% |
|
|
