| 1 |
CATERPILLAR INC |
1,591,200 |
120,629 |
29.19% |
Put |
|
| 2 |
AEP INDS INC |
824,658 |
66,352 |
16.06% |
|
|
| 3 |
BHP Billiton Ltd ADR |
2,310,000 |
65,974 |
15.97% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
270,000 |
56,560 |
13.69% |
Call |
|
| 5 |
POWERSHARES QQQ TRUST |
300,000 |
32,262 |
7.81% |
Put |
|
| 6 |
JOY GLOBAL INCORPORATED |
500,000 |
10,570 |
2.56% |
Put |
|
| 7 |
AMERICAN AIRLS GROUP INC |
290,000 |
8,210 |
1.99% |
Call |
|
| 8 |
ROYAL CARIBBEAN GROUP |
110,000 |
7,387 |
1.79% |
Call |
|
| 9 |
NVIDIA CORPORATION |
150,000 |
7,052 |
1.71% |
Put |
|
| 10 |
Avis Budget Group Inc |
207,500 |
6,688 |
1.62% |
Call |
|
| 11 |
NIKE INC |
92,500 |
5,106 |
1.24% |
Put |
|
| 12 |
NETFLIX INC |
40,000 |
3,659 |
0.89% |
Put |
|
| 13 |
Avis Budget Group Inc |
85,000 |
2,740 |
0.66% |
|
|
| 14 |
MANITOWOC FOODSERVICE INC |
113,498 |
2,000 |
0.48% |
|
|
| 15 |
GRAPHIC PACKAGING HLDG CO |
150,000 |
1,881 |
0.46% |
|
|
| 16 |
KENNAMETAL INC |
80,000 |
1,769 |
0.43% |
|
|
| 17 |
MICROSOFT CORP |
33,000 |
1,689 |
0.41% |
|
|
| 18 |
Tenneco Inc Com |
35,000 |
1,631 |
0.39% |
|
|
| 19 |
CBS CORP NEW |
25,000 |
1,361 |
0.33% |
|
|
| 20 |
BERRY PLASTICS GROUP INC |
35,000 |
1,360 |
0.33% |
|
|
| 21 |
ALLERGAN PLC |
5,000 |
1,155 |
0.28% |
|
|
| 22 |
ALLERGAN PLC |
5,000 |
1,155 |
0.28% |
Call |
|
| 23 |
ALLERGAN PLC |
5,000 |
1,155 |
0.28% |
Put |
|
| 24 |
UNITED RENTALS |
15,000 |
1,007 |
0.24% |
|
|
| 25 |
CBS CORP NEW |
17,500 |
953 |
0.23% |
|
|
| 26 |
TYSON FOODS INC |
10,000 |
668 |
0.16% |
|
|
| 27 |
INTL PAPER CO |
12,500 |
530 |
0.13% |
|
|
| 28 |
ALLERGAN PLC |
2,000 |
462 |
0.11% |
|
|
| 29 |
MANITOWOC INC COM |
50,000 |
273 |
0.07% |
|
|
| 30 |
DANA INC |
25,000 |
264 |
0.06% |
|
|
| 31 |
MICROSOFT CORP |
5,000 |
256 |
0.06% |
|
|
| 32 |
CREDIT SUISSE NASSAU BRH |
10,000 |
250 |
0.06% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
10,000 |
138 |
0.03% |
|
|
| 34 |
RELYPSA INC |
5,000 |
93 |
0.02% |
|
|
