| 1 |
SPDR S&P 500 ETF TR |
739,600 |
152,018 |
11.98% |
Put |
|
| 2 |
TRW AUTOMOTIVE HLDGS CORP |
833,123 |
85,687 |
6.75% |
|
|
| 3 |
CareFusion |
1,249,505 |
74,146 |
5.84% |
|
|
| 4 |
Allergan plc |
341,059 |
72,506 |
5.72% |
|
|
| 5 |
COVIDIEN PLC |
535,632 |
54,784 |
4.32% |
|
|
| 6 |
ISHARES TR |
424,900 |
50,827 |
4.01% |
Put |
|
| 7 |
DirectTV Com |
529,540 |
45,911 |
3.62% |
|
|
| 8 |
TIME WARNER INC NEW |
269,922 |
41,044 |
3.24% |
|
|
| 9 |
SIGMA ALDRICH |
282,966 |
38,843 |
3.06% |
|
|
| 10 |
COVANCE INC |
235,347 |
24,438 |
1.93% |
|
|
| 11 |
Allergan plc |
105,400 |
22,407 |
1.77% |
Put |
|
| 12 |
CUBIST PHARMACEUTI |
217,858 |
21,927 |
1.73% |
|
|
| 13 |
RIVERBED TECHNOLOGY INC |
1,070,827 |
21,856 |
1.72% |
|
|
| 14 |
COWEN GROUP INC NEW |
3,814,624 |
18,310 |
1.44% |
|
|
| 15 |
AT&T INC |
471,100 |
15,824 |
1.25% |
Call |
|
| 16 |
Family Dollar Stores Inc |
195,423 |
15,479 |
1.22% |
|
|
| 17 |
AVALANCHE BIOTECHNOLOGIES IN |
248,674 |
13,428 |
1.06% |
|
|
| 18 |
PROTECTIVE LIFE CO |
189,656 |
13,210 |
1.04% |
|
|
| 19 |
CUBIST PHARMACEUTI |
127,500 |
12,833 |
1.01% |
Put |
|
| 20 |
PETSMART |
156,400 |
12,715 |
1.00% |
Call |
|
| 21 |
AT&T INC |
299,800 |
10,071 |
0.79% |
Put |
|
| 22 |
Intl Game Technology |
554,416 |
9,564 |
0.75% |
|
|
| 23 |
BLUEBIRD BIO INC COM |
97,226 |
8,918 |
0.70% |
|
|
| 24 |
WHITING PETE CORP NEW |
211,900 |
6,993 |
0.55% |
Call |
|
| 25 |
AUXILIUM PHARMACEUTICALS INC |
192,741 |
6,627 |
0.52% |
|
|
| 26 |
ULTRAGENYX PHARMACEUTICAL INC COM |
149,432 |
6,557 |
0.52% |
|
|
| 27 |
WRIGHT MEDICAL GROUP N.V. |
254,239 |
6,483 |
0.51% |
|
|
| 28 |
TRIQUINT SEMICONDU |
229,300 |
6,317 |
0.50% |
Put |
|
| 29 |
PLATINUM UNDERWRITERS HLDGS |
85,440 |
6,273 |
0.49% |
|
|
| 30 |
ROWAN COMPANIES PLC |
267,953 |
6,249 |
0.49% |
|
|
| 31 |
BABCOCK & WILCOX COMPANY |
195,777 |
5,932 |
0.47% |
|
|
| 32 |
FIDELITY NATIONAL FINANCIAL |
171,020 |
5,892 |
0.46% |
|
|
| 33 |
ADOBE INC |
80,998 |
5,889 |
0.46% |
|
|
| 34 |
Blackhawk Network |
156,145 |
5,885 |
0.46% |
|
|
| 35 |
GOODYEAR TIRE & RUBR CO |
205,949 |
5,884 |
0.46% |
|
|
| 36 |
ACI WORLDWIDE INC |
290,949 |
5,868 |
0.46% |
|
|
| 37 |
OWENS-ILLINOIS, INC. |
217,179 |
5,862 |
0.46% |
|
|
| 38 |
ANADARKO PETE CORP |
70,626 |
5,827 |
0.46% |
|
|
| 39 |
NCR CORP NEW |
197,711 |
5,761 |
0.45% |
|
|
| 40 |
MOTOROLA SOLUTIONS INC |
85,815 |
5,756 |
0.45% |
|
|
| 41 |
SIGNET JEWELERS LIMITED |
43,734 |
5,754 |
0.45% |
|
|
| 42 |
UTI WORLDWIDE INC |
476,701 |
5,754 |
0.45% |
|
|
| 43 |
CDK GLOBAL INC |
140,469 |
5,726 |
0.45% |
|
|
| 44 |
CBRE GROUP INC |
166,845 |
5,714 |
0.45% |
|
|
| 45 |
CAMERON INTERNATIONAL COMPANY |
114,331 |
5,711 |
0.45% |
|
|
| 46 |
CANADIAN PAC RY LTD |
29,490 |
5,682 |
0.45% |
|
|
| 47 |
LEAR CORP |
57,895 |
5,678 |
0.45% |
|
|
| 48 |
AKAMAI TECHNOLOGIES INC |
89,942 |
5,663 |
0.45% |
|
|
| 49 |
VALEANT PHARMACEUTICALS INTL |
39,514 |
5,655 |
0.45% |
|
|
| 50 |
TRIUMPH GROUP INC NEW COM |
83,869 |
5,638 |
0.44% |
|
|
