| 1 |
SPDR S&P 500 ETF TR |
3,684,200 |
725,861 |
17.62% |
Put |
|
| 2 |
TIME WARNER INC NEW |
2,144,076 |
307,653 |
7.47% |
|
|
| 3 |
DirectTV Com |
3,417,508 |
295,683 |
7.18% |
|
|
| 4 |
COVIDIEN PLC |
2,613,424 |
226,087 |
5.49% |
|
|
| 5 |
OMNICARE CAP TR II |
1,332,275 |
101,594 |
2.47% |
|
|
| 6 |
SHIRE PLC |
377,052 |
97,675 |
2.37% |
|
|
| 7 |
Allergan plc |
504,869 |
89,962 |
2.18% |
|
|
| 8 |
MICRON TECHNOLOGY INC |
25,000 |
88,982 |
2.16% |
|
PRN |
| 9 |
BALLY TECHNOLOGIES |
871,333 |
70,317 |
1.71% |
|
|
| 10 |
MICRON TECHNOLOGY INC |
20,000 |
68,644 |
1.67% |
|
PRN |
| 11 |
SPDR SERIES TRUST |
960,000 |
66,077 |
1.60% |
Put |
|
| 12 |
TIM HORTONS INC |
722,800 |
63,744 |
1.55% |
|
|
| 13 |
POWERSHARES QQQ TRUST |
625,000 |
61,744 |
1.50% |
Put |
|
| 14 |
INTEL CORP JR SB CONV DB 39 |
32,000 |
51,324 |
1.25% |
|
PRN |
| 15 |
URS CORP |
858,876 |
49,480 |
1.20% |
|
|
| 16 |
SALESFORCE COM INC |
766,742 |
44,111 |
1.07% |
|
|
| 17 |
TESLA INC |
22,500 |
43,849 |
1.06% |
|
PRN |
| 18 |
ANADARKO PETE CORP |
427,871 |
43,403 |
1.05% |
|
|
| 19 |
FOSTER WHEELER LIMITED |
1,365,072 |
43,164 |
1.05% |
|
|
| 20 |
TRIQUINT SEMICONDU |
2,100,236 |
40,052 |
0.97% |
|
|
| 21 |
PRICELINE GRP INC |
32,710 |
37,897 |
0.92% |
|
|
| 22 |
ADOBE INC |
508,860 |
35,208 |
0.85% |
|
|
| 23 |
AMGEN INC |
219,290 |
30,801 |
0.75% |
|
|
| 24 |
TWITTER INC |
585,000 |
30,174 |
0.73% |
|
|
| 25 |
BROOKDALE SR LIVING INC |
931,002 |
29,997 |
0.73% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
584,800 |
29,930 |
0.73% |
Put |
|
| 27 |
CHESAPEAKE ENERGY CORP |
59,500 |
28,638 |
0.70% |
|
PRN |
| 28 |
AUTOZONE INC |
55,000 |
28,031 |
0.68% |
Call |
|
| 29 |
BRISTOL MYERS SQUIBB CO |
524,000 |
26,818 |
0.65% |
Call |
|
| 30 |
ISHARES TR |
350,000 |
24,220 |
0.59% |
Put |
|
| 31 |
JARDEN CORP |
399,364 |
24,006 |
0.58% |
|
|
| 32 |
CUBIST PHARMACEUTICALS INC |
10,000 |
22,739 |
0.55% |
|
PRN |
| 33 |
iPath S&P 500 VIX Short-Term F |
722,700 |
22,534 |
0.55% |
Put |
|
| 34 |
GOODRICH PETE CORP |
1,509,600 |
22,372 |
0.54% |
Call |
|
| 35 |
CITRIX SYS INC |
301,666 |
21,521 |
0.52% |
|
|
| 36 |
SALIX PHARMACEUTICALS INC |
129,003 |
20,155 |
0.49% |
|
|
| 37 |
Liberty Media Ser A |
409,243 |
19,308 |
0.47% |
|
|
| 38 |
ISHARES TR |
67,500 |
18,470 |
0.45% |
Put |
|
| 39 |
Market Vectors Semiconductor E |
350,000 |
17,882 |
0.43% |
Put |
|
| 40 |
APPLIED MATLS INC |
800,000 |
17,288 |
0.42% |
Call |
|
| 41 |
COSTCO WHSL CORP NEW |
135,700 |
17,006 |
0.41% |
Call |
|
| 42 |
Developers Diversified Realty Corp |
15,000 |
16,638 |
0.40% |
|
PRN |
| 43 |
APPLE INC |
165,000 |
16,624 |
0.40% |
Put |
|
| 44 |
DISNEY WALT CO |
184,736 |
16,447 |
0.40% |
|
|
| 45 |
TIME WARNER INC |
208,661 |
15,693 |
0.38% |
|
|
| 46 |
APPLIED MATLS INC |
725,061 |
15,669 |
0.38% |
|
|
| 47 |
SBA COMMUNICATIONS CORP |
131,714 |
14,607 |
0.35% |
|
|
| 48 |
SANDISK CORP |
145,827 |
14,284 |
0.35% |
|
|
| 49 |
BIOMARIN PHARMACEUTICAL INC |
197,574 |
14,257 |
0.35% |
|
|
| 50 |
MERITOR INC |
15,700 |
14,195 |
0.34% |
|
PRN |
