| 1 |
ISHARES TR |
6,648,700 |
789,932 |
7.87% |
Put |
|
| 2 |
Allergan plc |
957,800 |
162,079 |
1.61% |
Put |
|
| 3 |
Allergan plc |
48,400 |
8,190 |
0.08% |
Put |
|
| 4 |
MARTIN MARIETTA MATLS INC |
913,900 |
120,680 |
1.20% |
Call |
|
| 5 |
National Australia Bank ADR |
1,234,900 |
63,671 |
0.63% |
Call |
|
| 6 |
VODAFONE GROUP PLC NEW |
1,592,700 |
53,180 |
0.53% |
Call |
|
| 7 |
TYSON FOODS INC |
885,000 |
33,223 |
0.33% |
Call |
|
| 8 |
AMERICAN AIRLS GROUP INC |
486,200 |
20,887 |
0.21% |
Call |
|
| 9 |
National Australia Bank ADR |
39,900 |
2,057 |
0.02% |
Call |
|
| 10 |
ENERGY TRANSFER L P |
26,900 |
1,585 |
0.02% |
Call |
|
| 11 |
AMERICAN AIRLS GROUP INC |
18,139,181 |
779,259 |
7.76% |
|
|
| 12 |
Allergan plc |
2,307,010 |
390,392 |
3.89% |
|
|
| 13 |
ALLY FINL INC |
15,425,044 |
368,813 |
3.67% |
|
|
| 14 |
WR GRACE & CO |
3,676,942 |
347,581 |
3.46% |
|
|
| 15 |
HERTZ GLOBAL HOLDINGS INC COM |
11,855,593 |
332,312 |
3.31% |
|
|
| 16 |
B/E AEROSPACE INC |
3,581,933 |
331,293 |
3.30% |
|
|
| 17 |
NXP SEMICONDUCTORS N V |
4,730,954 |
313,095 |
3.12% |
|
|
| 18 |
HILLSHIRE BRANDS COMPANY |
4,990,934 |
310,935 |
3.10% |
|
|
| 19 |
AIR PRODS & CHEMS INC |
2,264,124 |
291,212 |
2.90% |
|
|
| 20 |
DISH NETWORK A |
4,332,763 |
281,976 |
2.81% |
|
|
| 21 |
PetroLogistics LP (PDH) |
17,422,701 |
250,190 |
2.49% |
|
|
| 22 |
MANITOWOC INC COM |
6,500,709 |
213,613 |
2.13% |
|
|
| 23 |
HUBBELL INC CLASS B |
1,552,018 |
191,131 |
1.90% |
|
|
| 24 |
ANHEUSER BUSCH INBEV SA/NV |
1,514,997 |
174,134 |
1.73% |
|
|
| 25 |
CBRE GROUP INC |
5,218,588 |
167,204 |
1.67% |
|
|
| 26 |
TIM PARTICIPACOES S A |
5,592,171 |
162,341 |
1.62% |
|
|
| 27 |
IAC INTERACTIVECORP |
2,284,663 |
158,167 |
1.58% |
|
|
| 28 |
Northstar Realty Eur |
9,412,036 |
158,122 |
1.58% |
|
|
| 29 |
National Australia Bank ADR |
2,984,788 |
153,896 |
1.53% |
|
|
| 30 |
T MOBILE US INC |
4,351,639 |
146,302 |
1.46% |
|
|
| 31 |
HD SUPPLY HLDGS INCORPORATED |
4,982,354 |
141,449 |
1.41% |
|
|
| 32 |
CHENIERE ENERGY INC |
1,874,349 |
134,391 |
1.34% |
|
|
| 33 |
TIME WARNER INC |
1,876,600 |
131,831 |
1.31% |
|
|
| 34 |
PFIZER INC |
4,314,637 |
128,058 |
1.28% |
|
|
| 35 |
ADOBE INC |
1,743,378 |
126,151 |
1.26% |
|
|
| 36 |
GLOBALSTAR INC |
28,622,928 |
121,647 |
1.21% |
|
|
| 37 |
ASTRAZENECA PLC |
1,558,009 |
115,776 |
1.15% |
|
|
| 38 |
TYCO INTL LTD. |
2,399,181 |
109,403 |
1.09% |
|
|
| 39 |
SCORPIO TANKERS INC |
10,328,134 |
105,037 |
1.05% |
|
|
| 40 |
ENERGY TRANSFER L P |
1,737,627 |
102,416 |
1.02% |
|
|
| 41 |
Liberty Ventures |
1,368,542 |
100,998 |
1.01% |
|
|
| 42 |
MENS WEARHOUSE INC |
1,788,900 |
99,821 |
0.99% |
|
|
| 43 |
Walgreens |
1,345,291 |
99,726 |
0.99% |
|
|
| 44 |
MASCO CORP |
4,365,510 |
96,914 |
0.97% |
|
|
| 45 |
MONDELEZ INTL INC |
2,432,069 |
91,470 |
0.91% |
|
|
| 46 |
CHENIERE ENERGY PTNRS LP HLD |
3,622,263 |
89,977 |
0.90% |
|
|
| 47 |
COVIDIEN PLC |
924,996 |
83,416 |
0.83% |
|
|
| 48 |
SIRIUS XM HOLDINGS INC |
24,100,105 |
83,386 |
0.83% |
|
|
| 49 |
Scorpio Bulkers Inc. |
9,343,997 |
83,162 |
0.83% |
|
|
| 50 |
DIGITALGLOBE INC |
2,470,645 |
68,684 |
0.68% |
|
|
