| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,240,000 | 457,523 | 5.45% | Put | |
| 2 | WAL-MART STORES INC | 5,600,000 | 397,208 | 4.73% | Call | |
| 3 | GENERAL ELECTRIC CO | 5,515,400 | 146,544 | 1.75% | Call | |
| 4 | WELLS FARGO & CO NEW | 1,950,000 | 109,668 | 1.31% | Call | |
| 5 | AERCAP HOLDINGS NV | 2,193,297 | 100,431 | 1.20% | ||
| 6 | ACTIVISION BLIZZARD INC | 3,774,295 | 91,376 | 1.09% | ||
| 7 | Hewlett Packard Co | 2,989,753 | 89,722 | 1.07% | ||
| 8 | WESTERN DIGITAL CORP | 1,130,630 | 88,664 | 1.06% | ||
| 9 | CIGNA CORPORATION | 452,655 | 73,330 | 0.87% | ||
| 10 | F5 NETWORKS INC | 608,535 | 73,237 | 0.87% | ||
| 11 | NEW RESIDENTIAL INVT CORP COM NEW | 4,802,450 | 73,189 | 0.87% | ||
| 12 | GENERAL ELECTRIC CO | 2,597,776 | 69,023 | 0.82% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 611,215 | 66,763 | 0.80% | ||
| 14 | CHENIERE ENERGY INC | 935,205 | 64,772 | 0.77% | ||
| 15 | VISTA OUTDOOR INC | 1,437,188 | 64,530 | 0.77% | ||
| 16 | INFOSYS LTD | 4,001,269 | 63,420 | 0.76% | ||
| 17 | DAVITA INC | 781,530 | 62,108 | 0.74% | ||
| 18 | DirectTV Com | 666,254 | 61,822 | 0.74% | ||
| 19 | NORTHSTAR RLTY FIN CORP COM NEW | 3,864,229 | 61,441 | 0.73% | ||
| 20 | HILL ROM HLDGS INC | 1,101,032 | 59,819 | 0.71% | ||
| 21 | Patterson UTI Energy Inc Com | 3,140,428 | 59,087 | 0.70% | ||
| 22 | AMERIPRISE FINL INC | 471,610 | 58,918 | 0.70% | ||
| 23 | AIRGAS INC | 545,958 | 57,751 | 0.69% | ||
| 24 | HONEYWELL INTL INC | 564,698 | 57,582 | 0.69% | ||
| 25 | VOYA FINANCIAL INC | 1,234,948 | 57,388 | 0.68% | ||
| 26 | ALLSTATE CORP | 880,436 | 57,114 | 0.68% | ||
| 27 | ALEXION PHARMACEUTIC | 313,486 | 56,669 | 0.68% | ||
| 28 | WEATHERFORD INTL PLC | 4,611,812 | 56,587 | 0.67% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 372,103 | 52,876 | 0.63% | ||
| 30 | BANKUNITED INC | 1,468,251 | 52,754 | 0.63% | ||
| 31 | NABORS INDUSTRIES LTD | 3,601,365 | 51,968 | 0.62% | ||
| 32 | PFIZER INC | 1,544,440 | 51,785 | 0.62% | ||
| 33 | AIR PRODS & CHEMS INC | 374,137 | 51,193 | 0.61% | ||
| 34 | PIONEER NAT RES CO | 362,157 | 50,228 | 0.60% | ||
| 35 | ZOETIS INC | 1,032,227 | 49,774 | 0.59% | ||
| 36 | DELTA AIRLINES INC DEL | 1,195,424 | 49,108 | 0.59% | ||
| 37 | ITT Corp | 1,165,759 | 48,775 | 0.58% | ||
| 38 | CENOVUS ENERGY INC | 3,019,178 | 48,337 | 0.58% | ||
| 39 | HD SUPPLY HLDGS INCORPORATED | 1,373,481 | 48,319 | 0.58% | ||
| 40 | PPG INDS INC | 419,654 | 48,143 | 0.57% | ||
| 41 | BAXTER INTL INC | 688,418 | 48,141 | 0.57% | ||
| 42 | MARATHON OIL CORP | 1,776,661 | 47,153 | 0.56% | ||
| 43 | BOEING CO | 339,126 | 47,044 | 0.56% | ||
| 44 | SHIRE PLC | 193,660 | 46,767 | 0.56% | ||
| 45 | ILLUMINA INC | 213,656 | 46,654 | 0.56% | ||
| 46 | ANADARKO PETE CORP | 593,298 | 46,313 | 0.55% | ||
| 47 | MOHAWK INDS | 237,133 | 45,269 | 0.54% | ||
| 48 | West Corp | 1,480,278 | 44,556 | 0.53% | ||
| 49 | C&J ENERGY SVCS LTD | 3,368,343 | 44,462 | 0.53% | ||
| 50 | MCKESSON CORP | 196,804 | 44,244 | 0.53% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 250,000 | 44,543 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA ALDRICH | 500,000 | 69,675 | 33.14% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,200,000 | 47,964 | 22.81% | ||
| 3 | BAKER HUGHES INC | 600,000 | 37,020 | 17.61% | ||
| 4 | BROADCOM CORP CL A | 450,000 | 23,171 | 11.02% | ||
| 5 | ALTERA CORPORATION | 400,000 | 20,480 | 9.74% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 90,000 | 11,964 | 5.69% | Put |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicare Inc (Acquired 8/18/2015) | 585,118 | 55,147 | 28.87% | ||
| 2 | HOSPIRA INC. | 600,000 | 53,226 | 27.86% | ||
| 3 | HUDSON CITY BANCORP INC | 3,009,039 | 29,729 | 15.56% | ||
| 4 | HOME PROPERTIES INC | 400,000 | 29,220 | 15.30% | ||
| 5 | DEALERTRACK TECHNOLOGIES INC | 200,000 | 12,558 | 6.57% | ||
| 6 | ORBITZ WORLDWIDE INC | 800,000 | 9,136 | 4.78% | ||
| 7 | NOKIA CORP | 127,755 | 875 | 0.46% | ||
| 8 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 864,801 | 597 | 0.31% | ||
| 9 | WRIGHT MEDICAL GROUP N.V. | 21,358 | 534 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RLJ ENTMT INC | 200,000 | 79 | 0.00% | Call | |
| 352 | ROCK-TENN COMPANY | 583,991 | 35,156 | 0.42% | ||
| 353 | ROKA BIOSCIENCE INC | 152,463 | 396 | 0.00% | ||
| 354 | ROYAL CARIBBEAN GROUP | 69,395 | 5,461 | 0.07% | ||
| 355 | RPM INTL INC | 856,842 | 41,960 | 0.50% | ||
| 356 | Receptos Inc | 105,637 | 20,076 | 0.24% | ||
| 357 | Royal Gold Inc | 1,200,108 | 12,409 | 0.15% | ||
| 358 | S&P GLOBAL INC | 12,891 | 1,295 | 0.02% | ||
| 359 | SANMINA CORPORATION COM | 558,085 | 11,251 | 0.13% | ||
| 360 | SCHWAB CHARLES CORP | 32,243 | 1,053 | 0.01% | ||
| 361 | SEALED AIR CORP NEW | 231,408 | 11,890 | 0.14% | ||
| 362 | SEAWORLD ENTERTAINMENT INCORPORATED | 292,844 | 5,400 | 0.06% | ||
| 363 | SEI INVESTMENTS CO | 888,925 | 43,584 | 0.52% | ||
| 364 | SEMPRA ENERGY | 242,634 | 24,006 | 0.29% | ||
| 365 | SERES THERAPEUTICS INC | 30,000 | 1,245 | 0.01% | ||
| 366 | SHIRE PLC | 193,660 | 46,767 | 0.56% | ||
| 367 | SHOPIFY INC | 25,000 | 849 | 0.01% | ||
| 368 | SIGNATURE BANK | 19,451 | 2,847 | 0.03% | ||
| 369 | SMART AND FINAL STORES INC COM | 797,903 | 14,259 | 0.17% | ||
| 370 | SOLARCITY CORP | 130,064 | 6,965 | 0.08% | ||
| 371 | SONUS NETWORKS INC | 250,000 | 1,730 | 0.02% | ||
| 372 | SOTHERLY HOTELS INC COM | 250,000 | 1,768 | 0.02% | ||
| 373 | SPARK THERAPEUTICS INCORPORATED | 45,979 | 2,771 | 0.03% | ||
| 374 | SPIRIT AEROSYSTEMS HLDGS INC | 7,405 | 408 | 0.00% | ||
| 375 | SPIRIT AIRLS INC | 175,014 | 10,868 | 0.13% | ||
| 376 | SPIRIT RLTY CAP INC NEW | 926,243 | 8,957 | 0.11% | ||
| 377 | SPORTSMANS WAREHOUSE | 140,555 | 1,598 | 0.02% | ||
| 378 | SPRINGLEAF HLDGS INC | 23,472 | 1,078 | 0.01% | ||
| 379 | SPRINT CORP | 740,000 | 3,374 | 0.04% | Call | |
| 380 | STARBUCKS CORP | 50,000 | 2,681 | 0.03% | Call | |
| 381 | STARBUCKS CORP | 150,000 | 8,042 | 0.10% | Put | |
| 382 | STEEL DYNAMICS INC | 118,078 | 2,446 | 0.03% | ||
| 383 | STORE CAP CORP COM | 141,253 | 2,839 | 0.03% | ||
| 384 | SWIFT TRANSN CO | 668,503 | 15,155 | 0.18% | ||
| 385 | SYMANTEC CORP | 1,079,375 | 25,095 | 0.30% | ||
| 386 | SYNCHRONY FINL | 418,531 | 13,782 | 0.16% | ||
| 387 | Santander Consumer USA Holdings Inc | 1,119,009 | 28,613 | 0.34% | ||
| 388 | Servicemaster Global Hldgs I | 1,043,466 | 37,742 | 0.45% | ||
| 389 | TAKE-TWO INTERACTIVE SOFTWAR | 1,506,982 | 41,547 | 0.49% | ||
| 390 | TALEN ENERGY CORP COM | 861,611 | 14,785 | 0.18% | ||
| 391 | TCF FINL CORP | 1,485,701 | 24,677 | 0.29% | ||
| 392 | TCP INTL HLDGS LTD | 139,258 | 586 | 0.01% | ||
| 393 | TE CONNECTIVITY LTD | 643,926 | 41,404 | 0.49% | ||
| 394 | TEAM HEALTH HOLDINGS INC | 264,813 | 17,300 | 0.21% | ||
| 395 | TELEFONAKTIEBOLAGET LM ERICS | 1,482,359 | 15,476 | 0.18% | ||
| 396 | TENET HEALTHCARE CORP | 13,249 | 767 | 0.01% | ||
| 397 | TETRALOGIC PHARMA CO | 83,786 | 196 | 0.00% | ||
| 398 | TEXTRON INC | 871,238 | 38,883 | 0.46% | ||
| 399 | THORATEC LABS CORP | 582,891 | 25,979 | 0.31% | ||
| 400 | TOKAI PHARMACEUTICALS INC COM | 306,567 | 4,077 | 0.05% |
