| 1 |
ISHARES TR |
6,464,100 |
706,849 |
7.16% |
Put |
|
| 2 |
Allergan plc |
1,019,100 |
181,593 |
1.84% |
Put |
|
| 3 |
Allergan plc |
56,100 |
9,996 |
0.10% |
Put |
|
| 4 |
YAHOO INC |
9,829,800 |
400,564 |
4.05% |
Call |
|
| 5 |
MARTIN MARIETTA MATLS INC |
924,500 |
119,205 |
1.21% |
Call |
|
| 6 |
AVIS BUDGET GROUP |
600,000 |
32,934 |
0.33% |
Call |
|
| 7 |
AMERICAN AIRLS GROUP INC |
404,200 |
14,341 |
0.15% |
Call |
|
| 8 |
ENERGY TRANSFER L P |
44,700 |
2,758 |
0.03% |
Call |
|
| 9 |
AMERICAN AIRLS GROUP INC |
15,273,249 |
541,895 |
5.49% |
|
|
| 10 |
ALLY FINL INC |
15,403,558 |
356,438 |
3.61% |
|
|
| 11 |
NXP SEMICONDUCTORS N V |
4,828,590 |
330,420 |
3.34% |
|
|
| 12 |
B/E AEROSPACE INC |
3,818,721 |
320,543 |
3.24% |
|
|
| 13 |
DRESSER-RAND GROUP INC |
3,676,225 |
302,406 |
3.06% |
|
|
| 14 |
DISH NETWORK A |
4,647,557 |
300,139 |
3.04% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
2,297,661 |
299,110 |
3.03% |
|
|
| 16 |
ALLERGAN PLC |
1,196,390 |
288,665 |
2.92% |
|
|
| 17 |
WR GRACE & CO |
3,126,366 |
284,312 |
2.88% |
|
|
| 18 |
HERTZ GLOBAL HOLDINGS INC COM |
11,084,092 |
281,425 |
2.85% |
|
|
| 19 |
HUBBELL INC CLASS B |
2,281,799 |
275,025 |
2.78% |
|
|
| 20 |
DOLLAR GEN CORP NEW |
3,704,128 |
226,359 |
2.29% |
|
|
| 21 |
MANITOWOC INC COM |
8,991,243 |
210,845 |
2.13% |
|
|
| 22 |
TIME WARNER INC |
2,714,752 |
204,176 |
2.07% |
|
|
| 23 |
CHENIERE ENERGY INC |
2,153,102 |
172,313 |
1.74% |
|
|
| 24 |
DOW CHEM CO |
3,256,305 |
170,761 |
1.73% |
|
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
1,537,676 |
170,451 |
1.73% |
|
|
| 26 |
DANAHER CORP DEL |
2,241,930 |
170,342 |
1.72% |
|
|
| 27 |
Allergan plc |
951,824 |
169,606 |
1.72% |
|
|
| 28 |
LORILLARD |
2,441,583 |
146,275 |
1.48% |
|
|
| 29 |
TIME WARNER INC NEW |
964,492 |
138,395 |
1.40% |
|
|
| 30 |
SALIX PHARMACEUTICALS INC |
869,211 |
135,806 |
1.37% |
|
|
| 31 |
ADOBE INC |
1,811,810 |
125,359 |
1.27% |
|
|
| 32 |
GLOBALSTAR INC |
32,865,404 |
120,287 |
1.22% |
|
|
| 33 |
ROCKWOOD HOLDINGS INC |
1,572,162 |
120,192 |
1.22% |
|
|
| 34 |
TIM PARTICIPACOES S A |
4,480,713 |
117,395 |
1.19% |
|
|
| 35 |
HD SUPPLY HLDGS INCORPORATED |
4,199,927 |
114,490 |
1.16% |
|
|
| 36 |
ENERGY TRANSFER L P |
1,830,266 |
112,909 |
1.14% |
|
|
| 37 |
TYCO INTL LTD. |
2,374,533 |
105,833 |
1.07% |
|
|
| 38 |
DirectTV Com |
1,174,509 |
101,619 |
1.03% |
|
|
| 39 |
CHENIERE ENERGY PTNRS LP HLD |
3,778,772 |
92,429 |
0.94% |
|
|
| 40 |
MASCO CORP |
3,835,850 |
91,754 |
0.93% |
|
|
| 41 |
SCORPIO TANKERS INC |
10,328,134 |
85,827 |
0.87% |
|
|
| 42 |
MONDELEZ INTL INC |
2,492,079 |
85,391 |
0.86% |
|
|
| 43 |
DIGITALGLOBE INC |
2,753,633 |
78,479 |
0.79% |
|
|
| 44 |
VISTEON CORP COM NEW |
805,877 |
78,372 |
0.79% |
|
|
| 45 |
AVIS BUDGET GROUP |
1,351,333 |
74,175 |
0.75% |
|
|
| 46 |
IAC INTERACTIVECORP |
1,049,644 |
69,172 |
0.70% |
|
|
| 47 |
ALIBABA GROUP HLDG LTD |
764,834 |
67,956 |
0.69% |
|
|
| 48 |
DYCOM INDS INC |
2,037,950 |
62,585 |
0.63% |
|
|
| 49 |
BERRY PLASTICS GROUP INC |
2,418,207 |
61,036 |
0.62% |
|
|
| 50 |
Scorpio Bulkers Inc. |
9,696,097 |
56,431 |
0.57% |
|
|
