| 1 |
SELECT SECTOR SPDR TR |
2,500,000 |
111,075 |
1.63% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
500,000 |
103,215 |
1.51% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
1,250,000 |
96,975 |
1.42% |
Call |
|
| 4 |
NORTHSTAR RLTY FIN CORP COM NEW |
3,968,729 |
71,913 |
1.05% |
|
|
| 5 |
SALIX PHARMACEUTICALS INC |
399,771 |
69,084 |
1.01% |
|
|
| 6 |
TRW AUTOMOTIVE HLDGS CORP |
650,000 |
68,153 |
1.00% |
|
|
| 7 |
ALLSTATE CORP |
908,419 |
64,652 |
0.95% |
|
|
| 8 |
ACTIVISION BLIZZARD INC |
2,749,182 |
62,475 |
0.91% |
|
|
| 9 |
VISTA OUTDOOR INC COM |
1,410,080 |
60,380 |
0.88% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
710,500 |
59,142 |
0.87% |
Call |
|
| 11 |
AIR PRODS & CHEMS INC |
369,248 |
55,860 |
0.82% |
|
|
| 12 |
BUNGE LIMITED |
642,450 |
52,912 |
0.77% |
|
|
| 13 |
ALLY FINANCIAL |
2,495,147 |
52,348 |
0.77% |
|
|
| 14 |
MEDTRONIC PLC |
664,601 |
51,832 |
0.76% |
|
|
| 15 |
GILEAD SCIENCES INC |
525,000 |
51,518 |
0.75% |
Put |
|
| 16 |
VOYA FINANCIAL INC |
1,155,563 |
49,816 |
0.73% |
|
|
| 17 |
Hewlett Packard Co |
1,554,638 |
48,443 |
0.71% |
|
|
| 18 |
HILL ROM HLDGS INC |
988,218 |
48,423 |
0.71% |
|
|
| 19 |
MCDONALDS CORP |
495,898 |
48,320 |
0.71% |
|
|
| 20 |
DAVITA INC |
559,077 |
45,442 |
0.66% |
|
|
| 21 |
HONEYWELL INTL INC |
435,460 |
45,423 |
0.66% |
|
|
| 22 |
HD Supply Holdings Inc |
1,434,087 |
44,679 |
0.65% |
|
|
| 23 |
LILLY ELI & CO |
601,652 |
43,710 |
0.64% |
|
|
| 24 |
WESTERN DIGITAL CORP |
475,336 |
43,260 |
0.63% |
|
|
| 25 |
REGENERON PHARMACEUTICALS |
95,000 |
42,891 |
0.63% |
Put |
|
| 26 |
MCKESSON CORP |
187,942 |
42,512 |
0.62% |
|
|
| 27 |
ANADARKO PETR |
504,700 |
41,794 |
0.61% |
|
|
| 28 |
COGNIZANT TECHNOLOGY SOLUTIO |
666,529 |
41,585 |
0.61% |
|
|
| 29 |
CHECK POINT SOFTWARE TECH LT |
505,693 |
41,452 |
0.61% |
|
|
| 30 |
AERCAP HOLDINGS NV |
940,297 |
41,044 |
0.60% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
1,019,805 |
41,037 |
0.60% |
|
|
| 32 |
CENOVUS ENERGY INC |
2,392,182 |
40,380 |
0.59% |
|
|
| 33 |
MARATHON OIL CORP |
1,533,118 |
40,030 |
0.59% |
|
|
| 34 |
PFIZER INC |
1,136,561 |
39,541 |
0.58% |
|
|
| 35 |
TALISMAN ENERGY INC. |
5,000,000 |
38,400 |
0.56% |
|
|
| 36 |
INVESCO LTD |
962,315 |
38,194 |
0.56% |
|
|
| 37 |
EMC |
1,475,737 |
37,720 |
0.55% |
|
|
| 38 |
XL Group plc |
1,023,400 |
37,661 |
0.55% |
|
|
| 39 |
WEST CORP |
1,115,774 |
37,635 |
0.55% |
|
|
| 40 |
I T T CORPORATION |
932,338 |
37,210 |
0.54% |
|
|
| 41 |
CROWN HLDGS INC |
688,636 |
37,200 |
0.54% |
|
|
| 42 |
HESS CORP |
542,482 |
36,818 |
0.54% |
|
|
| 43 |
NEWFIELD EXPLOR |
1,046,342 |
36,716 |
0.54% |
|
|
| 44 |
ORBITAL ATK INC COM |
478,466 |
36,665 |
0.54% |
|
|
| 45 |
TEVA PHARMACEUTICAL INDS LTD |
579,879 |
36,126 |
0.53% |
|
|
| 46 |
TE CONNECTIVITY LTD |
500,517 |
35,847 |
0.52% |
|
|
| 47 |
ZIMMER BIOMET HLDGS INC |
304,868 |
35,828 |
0.52% |
|
|
| 48 |
RESMED INC |
497,965 |
35,744 |
0.52% |
|
|
| 49 |
SHIRE PLC |
148,660 |
35,573 |
0.52% |
|
|
| 50 |
PPG INDS INC |
156,592 |
35,318 |
0.52% |
|
|