| 51 |
DOW CHEM CO |
2,050,041 |
105,536 |
1.57% |
|
|
| 52 |
DYCOM INDS INC |
2,005,107 |
140,277 |
2.08% |
|
|
| 53 |
E M C CORP MASS COM |
635,259 |
16,313 |
0.24% |
|
|
| 54 |
E M C CORP MASS COM |
7,810,345 |
200,570 |
2.98% |
|
|
| 55 |
EBAY INC |
149,700 |
4,114 |
0.06% |
Call |
|
| 56 |
EBAY INC |
2,443,800 |
67,156 |
1.00% |
Call |
|
| 57 |
EDGEWELL PERS CARE CO |
522,649 |
40,960 |
0.61% |
|
|
| 58 |
ELBIT IMAGING LTD |
5,447,850 |
3,521 |
0.05% |
|
|
| 59 |
ENERGY TRANSFER L P |
7,912,588 |
108,719 |
1.61% |
|
|
| 60 |
ENERGY TRANSFER L P |
460,970 |
6,334 |
0.09% |
|
|
| 61 |
FEDEX CORP |
104,400 |
15,555 |
0.23% |
Call |
|
| 62 |
FEDEX CORP |
1,598,800 |
238,205 |
3.54% |
Call |
|
| 63 |
FLEETCOR TECHNOLOGIES INC |
228,529 |
32,664 |
0.48% |
|
|
| 64 |
GLOBALSTAR INC |
18,394,170 |
26,488 |
0.39% |
|
|
| 65 |
HERTZ GLOBAL HOLDINGS INC COM |
4,198,415 |
59,743 |
0.89% |
|
|
| 66 |
HMS Holding Corp |
1,382,753 |
3,001 |
0.04% |
|
|
| 67 |
HUBBELL INC CLASS B |
316,199 |
31,949 |
0.47% |
|
|
| 68 |
HUMANA INC |
604,951 |
107,990 |
1.60% |
|
|
| 69 |
HUMANA INC |
34,987 |
6,246 |
0.09% |
|
|
| 70 |
INPHI CORPORATION |
250,000 |
6,755 |
0.10% |
|
|
| 71 |
INTEGRATED DEVICE TECHNOLOGY |
325,000 |
8,564 |
0.13% |
|
|
| 72 |
INTERXION HOLDING N.V |
2,475,011 |
74,622 |
1.11% |
|
|
| 73 |
INTREXON CORPORATION |
155,020 |
4,674 |
0.07% |
|
|
| 74 |
ISHARES TR |
318,900 |
35,915 |
0.53% |
Put |
|
| 75 |
ITC HOLDINGS |
513,069 |
20,138 |
0.30% |
|
|
| 76 |
JD COM INC |
236,037 |
7,616 |
0.11% |
|
|
| 77 |
KAISER ALUMINUM CORP COM PAR $0.01 |
5,281 |
442 |
0.01% |
|
|
| 78 |
KRAFT HEINZ CO |
3,167,562 |
230,472 |
3.42% |
|
|
| 79 |
KRAFT HEINZ CO |
268,674 |
19,549 |
0.29% |
|
|
| 80 |
LATTICE SEMICONDUCTOR CORP |
1,200,000 |
7,764 |
0.12% |
|
|
| 81 |
LIBERTY GLOBAL PLC |
6,910 |
297 |
0.00% |
|
|
| 82 |
LIBERTY GLOBAL PLC |
794,001 |
33,634 |
0.50% |
|
|
| 83 |
LIBERTY GLOBAL PLC |
39,698 |
1,642 |
0.02% |
|
|
| 84 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
941,497 |
28,565 |
0.42% |
|
|
| 85 |
MACYS INC |
40,500 |
1,417 |
0.02% |
Call |
|
| 86 |
MACYS INC |
871,300 |
30,478 |
0.45% |
Call |
|
| 87 |
MAXIM INTEGR |
139,341 |
5,295 |
0.08% |
|
|
| 88 |
MAXIM INTEGR |
2,408,875 |
91,537 |
1.36% |
|
|
| 89 |
MEAD JOHNSON NUTRITI |
211,600 |
16,706 |
0.25% |
Call |
|
| 90 |
MGM RESORTS INTERNATIONAL |
1,044,423 |
23,729 |
0.35% |
|
|
| 91 |
NORFOLK SOUTHERN CORP |
13,938 |
1,179 |
0.02% |
|
|
| 92 |
NORFOLK SOUTHERN CORP |
236,062 |
19,968 |
0.30% |
|
|
| 93 |
NXP SEMICONDUCTORS N V |
961,988 |
81,047 |
1.20% |
|
|
| 94 |
NXP SEMICONDUCTORS N V |
83,700 |
7,052 |
0.10% |
Call |
|
| 95 |
NXP SEMICONDUCTORS N V |
1,315,100 |
110,797 |
1.65% |
Call |
|
| 96 |
NXP SEMICONDUCTORS N V |
58,885 |
4,961 |
0.07% |
|
|
| 97 |
OFFICE DEPOT INC |
2,926,652 |
16,506 |
0.25% |
|
|
| 98 |
OFFICE DEPOT INC |
448,400 |
2,529 |
0.04% |
Put |
|
| 99 |
PFIZER INC |
196,402 |
6,340 |
0.09% |
|
|
| 100 |
PFIZER INC |
3,928,503 |
126,812 |
1.88% |
|
|
