| 1 |
SPDR S&P 500 ETF TR |
400,000 |
78,808 |
11.12% |
Put |
|
| 2 |
ROCKWOOD HOLDINGS INC |
747,781 |
57,168 |
8.07% |
|
|
| 3 |
Family Dollar Stores Inc |
307,000 |
23,713 |
3.35% |
Call |
|
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
300,000 |
20,241 |
2.86% |
Call |
|
| 5 |
ROCKWOOD HOLDINGS INC |
146,100 |
11,169 |
1.58% |
Call |
|
| 6 |
ISHARES TR |
174,912 |
6,696 |
0.94% |
|
|
| 7 |
CHINACACHE INTL HLDG LTD |
446,800 |
6,157 |
0.87% |
Call |
|
| 8 |
ALBEMARLE CORP |
103,772 |
6,112 |
0.86% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
28,668 |
5,648 |
0.80% |
|
|
| 10 |
CHINACACHE INTL HLDG LTD |
407,742 |
5,619 |
0.79% |
|
|
| 11 |
ALBEMARLE CORP |
86,800 |
5,113 |
0.72% |
Call |
|
| 12 |
FACEBOOK INC |
50,000 |
3,952 |
0.56% |
Put |
|
| 13 |
ORACLE CORP |
101,396 |
3,881 |
0.55% |
|
|
| 14 |
OPKO HEALTH INC |
400,000 |
3,404 |
0.48% |
Put |
|
| 15 |
DELPHI AUTOMOTIVE PLC |
55,000 |
3,374 |
0.48% |
Call |
|
| 16 |
GOOGLE INC |
5,442 |
3,142 |
0.44% |
|
|
| 17 |
HAWAIIAN TELCOM HOLDCO INC COM |
112,563 |
2,892 |
0.41% |
|
|
| 18 |
SAP SE |
37,594 |
2,713 |
0.38% |
|
|
| 19 |
ANALOG DEVICES INC |
54,635 |
2,704 |
0.38% |
|
|
| 20 |
WESTMORELAND COAL CO COM |
70,514 |
2,638 |
0.37% |
|
|
| 21 |
CBS CORP NEW |
48,891 |
2,616 |
0.37% |
|
|
| 22 |
POPULAR INC COM NEW |
86,853 |
2,557 |
0.36% |
|
|
| 23 |
AMERICAN EXPRESS CO |
28,018 |
2,453 |
0.35% |
|
|
| 24 |
CITRIX SYS INC |
33,585 |
2,396 |
0.34% |
|
|
| 25 |
MICROSOFT CORP |
50,000 |
2,318 |
0.33% |
Put |
|
| 26 |
SCHWAB CHARLES CORP |
77,927 |
2,290 |
0.32% |
|
|
| 27 |
ADVISORSHARES TR |
44,709 |
2,241 |
0.32% |
|
|
| 28 |
ILLUMINA INC |
13,150 |
2,156 |
0.30% |
|
|
| 29 |
CHIQUITA BRANDS INTL |
151,500 |
2,151 |
0.30% |
Call |
|
| 30 |
ISHARES |
55,262 |
2,150 |
0.30% |
|
|
| 31 |
ISHARES TR |
19,433 |
2,125 |
0.30% |
|
|
| 32 |
CORNERSTONE ONDEMAND INC |
60,810 |
2,092 |
0.30% |
|
|
| 33 |
NIMBLE STORAGE INC |
80,000 |
2,078 |
0.29% |
|
|
| 34 |
WORKDAY INC |
25,000 |
2,063 |
0.29% |
Call |
|
| 35 |
GENERAL CABLE CORP DEL NEW |
130,000 |
1,960 |
0.28% |
Call |
|
| 36 |
EMERSON ELEC CO |
30,000 |
1,877 |
0.26% |
Call |
|
| 37 |
INTUIT |
21,279 |
1,865 |
0.26% |
|
|
| 38 |
WATERS CORP |
18,606 |
1,844 |
0.26% |
|
|
| 39 |
ZIONS BANCORPORATION |
63,314 |
1,840 |
0.26% |
|
|
| 40 |
Hewlett Packard Co |
49,696 |
1,763 |
0.25% |
|
|
| 41 |
Pandora Media |
72,000 |
1,740 |
0.25% |
|
|
| 42 |
COVANCE INC |
22,086 |
1,738 |
0.25% |
|
|
| 43 |
LAM RESEARCH CORP |
22,976 |
1,716 |
0.24% |
|
|
| 44 |
INFORMATICA CORP |
50,000 |
1,712 |
0.24% |
|
|
| 45 |
ALCOBRA LTD |
110,700 |
1,709 |
0.24% |
|
|
| 46 |
E TRADE FINANCIAL CORP |
74,016 |
1,672 |
0.24% |
|
|
| 47 |
MASTERCARD INCORPORATED |
22,602 |
1,671 |
0.24% |
|
|
| 48 |
ISHARES MSCI TAIWAN ETF |
108,653 |
1,659 |
0.23% |
|
|
| 49 |
WADDELL & REED FINL INC |
31,832 |
1,645 |
0.23% |
|
|
| 50 |
MOODYS CORP |
17,253 |
1,630 |
0.23% |
|
|
