| 1 |
HERBALIFE LTD |
93,880 |
63,689 |
0.68% |
|
PRN |
| 2 |
Mentor Graphics Corp |
29,750 |
31,839 |
0.34% |
|
PRN |
| 3 |
ON SEMICONDUCTOR CORP |
12,000 |
10,080 |
0.11% |
|
PRN |
| 4 |
51JOB INC |
12,500 |
8,571 |
0.09% |
|
PRN |
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500 |
6,351 |
0.07% |
|
PRN |
| 6 |
QIHOO 360 TECHNOLOGY CO LTD |
8,000 |
5,267 |
0.06% |
|
PRN |
| 7 |
CLOVIS ONCOLOGY INC |
21,970 |
4,872 |
0.05% |
|
PRN |
| 8 |
WEBMD HEALTH CORP |
4,500 |
4,056 |
0.04% |
|
PRN |
| 9 |
RYLAND GROUP INC SR NT CV 0.25 19 |
7,500 |
3,744 |
0.04% |
|
PRN |
| 10 |
FireEye Inc |
13,002 |
3,524 |
0.04% |
|
PRN |
| 11 |
AMTRUST FINL SVCS INC |
5,000 |
3,272 |
0.03% |
|
PRN |
| 12 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000 |
1,166 |
0.01% |
|
PRN |
| 13 |
SPDR S&P 500 ETF TR |
109,502 |
2,293,793 |
24.37% |
Put |
|
| 14 |
HUMANA INC |
3,731,942 |
671,302 |
7.13% |
|
|
| 15 |
E M C CORP MASS COM |
23,756,819 |
645,473 |
6.86% |
|
|
| 16 |
Intuit Inc |
1,529,245 |
289,410 |
3.07% |
|
|
| 17 |
RITE AID CORP |
37,181,871 |
278,492 |
2.96% |
|
|
| 18 |
SYNGENTA AG |
3,255,175 |
249,965 |
2.66% |
|
|
| 19 |
QIHOO 360 TECHNOLOGY CO LTD |
3,123,545 |
228,175 |
2.42% |
|
|
| 20 |
QLIK TECHNOLOGIES INC COM |
4,625,718 |
136,829 |
1.45% |
|
|
| 21 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
6,124,425 |
121,570 |
1.29% |
|
|
| 22 |
ALERE INC |
2,811,072 |
117,165 |
1.24% |
|
|
| 23 |
E M C CORP MASS COM |
40,000 |
108,680 |
1.15% |
Call |
|
| 24 |
MONDELEZ INTL INC |
2,376,961 |
108,175 |
1.15% |
|
|
| 25 |
GENERAL ELECTRIC CO |
31,005 |
97,604 |
1.04% |
Put |
|
| 26 |
FACEBOOK INC |
8,159 |
93,241 |
0.99% |
Put |
|
| 27 |
JPMORGAN CHASE & CO |
13,812 |
85,828 |
0.91% |
Put |
|
| 28 |
APPLE INC |
8,005 |
76,528 |
0.81% |
Put |
|
| 29 |
PRICELINE GRP INC |
61,214 |
76,420 |
0.81% |
|
|
| 30 |
FACEBOOK INC |
6,581 |
75,208 |
0.80% |
Call |
|
| 31 |
DISNEY WALT CO |
7,511 |
73,473 |
0.78% |
Call |
|
| 32 |
SHIRE PLC |
397,163 |
73,110 |
0.78% |
|
|
| 33 |
RED HAT INC |
972,707 |
70,619 |
0.75% |
|
|
| 34 |
PRICELINE GRP INC |
513 |
64,043 |
0.68% |
Put |
|
| 35 |
ALPHABET INC |
896 |
63,036 |
0.67% |
Call |
|
| 36 |
ISHARES TR |
16,282 |
55,717 |
0.59% |
Put |
|
| 37 |
CARDTRONICS INC COM |
134,370 |
53,493 |
0.57% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
10,000 |
52,470 |
0.56% |
Put |
|
| 39 |
ALPHABET INC |
714 |
50,232 |
0.53% |
Put |
|
| 40 |
DOW CHEM CO |
9,898 |
49,203 |
0.52% |
Put |
|
| 41 |
MICROSOFT CORP |
9,556 |
48,898 |
0.52% |
Put |
|
| 42 |
GENERAL ELECTRIC CO |
15,018 |
47,277 |
0.50% |
Call |
|
| 43 |
TUMI HOLDINGS INC |
1,716,400 |
45,897 |
0.49% |
|
|
| 44 |
JPMORGAN CHASE & CO |
7,239 |
44,983 |
0.48% |
Call |
|
| 45 |
CHEVRON CORP NEW |
4,043 |
42,383 |
0.45% |
Put |
|
| 46 |
PRICELINE GRP INC |
335 |
41,822 |
0.44% |
Call |
|
| 47 |
LAM RESEARCH CORP |
495,090 |
41,617 |
0.44% |
|
|
| 48 |
EXXON MOBIL CORP |
4,433 |
41,555 |
0.44% |
Call |
|
| 49 |
MICROSOFT CORP |
803,238 |
41,102 |
0.44% |
|
|
| 50 |
EXXON MOBIL CORP |
4,364 |
40,908 |
0.43% |
Put |
|
