| 1 |
COBALT INTL ENERGY INC |
71,659,000 |
1,204 |
0.02% |
|
|
| 2 |
GLOBALSTAR INC |
18,394,170 |
26,488 |
0.39% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
16,885,900 |
402,391 |
5.97% |
Call |
|
| 4 |
ENERGY TRANSFER L P |
7,912,588 |
108,719 |
1.61% |
|
|
| 5 |
E M C CORP MASS COM |
7,810,345 |
200,570 |
2.98% |
|
|
| 6 |
BAXTER INTL INC |
7,416,636 |
282,945 |
4.20% |
|
|
| 7 |
SYNCHRONY FINL |
6,127,481 |
186,337 |
2.77% |
|
|
| 8 |
ELBIT IMAGING LTD |
5,447,850 |
3,521 |
0.05% |
|
|
| 9 |
BROADCOM CORP CL A |
4,494,471 |
259,870 |
3.86% |
|
|
| 10 |
YAHOO INC |
4,267,933 |
141,951 |
2.11% |
|
|
| 11 |
SPDR SERIES TRUST |
4,226,000 |
127,710 |
1.90% |
Call |
|
| 12 |
HERTZ GLOBAL HOLDINGS INC COM |
4,198,415 |
59,743 |
0.89% |
|
|
| 13 |
BAXALTA INC COM |
3,962,024 |
154,638 |
2.30% |
|
|
| 14 |
PFIZER INC |
3,928,503 |
126,812 |
1.88% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
3,294,900 |
198,748 |
2.95% |
Call |
|
| 16 |
KRAFT HEINZ CO |
3,167,562 |
230,472 |
3.42% |
|
|
| 17 |
T MOBILE US INC |
3,081,728 |
120,557 |
1.79% |
|
|
| 18 |
OFFICE DEPOT INC |
2,926,652 |
16,506 |
0.25% |
|
|
| 19 |
CSX CORP |
2,696,452 |
69,973 |
1.04% |
|
|
| 20 |
INTERXION HOLDING N.V |
2,475,011 |
74,622 |
1.11% |
|
|
| 21 |
EBAY INC |
2,443,800 |
67,156 |
1.00% |
Call |
|
| 22 |
MAXIM INTEGR |
2,408,875 |
91,537 |
1.36% |
|
|
| 23 |
COCA COLA ENTERPRISES INC NE COM |
2,163,640 |
106,538 |
1.58% |
|
|
| 24 |
AMERICAN AIRLS GROUP INC |
2,159,071 |
91,437 |
1.36% |
|
|
| 25 |
DISH NETWORK A |
2,135,947 |
122,133 |
1.81% |
|
|
| 26 |
DOW CHEM CO |
2,050,041 |
105,536 |
1.57% |
|
|
| 27 |
DYCOM INDS INC |
2,005,107 |
140,277 |
2.08% |
|
|
| 28 |
AVAGO TECHNOLOGIES LTD SHS |
1,622,400 |
235,491 |
3.50% |
Call |
|
| 29 |
FEDEX CORP |
1,598,800 |
238,205 |
3.54% |
Call |
|
| 30 |
CIT GROUP INC |
1,479,473 |
58,735 |
0.87% |
|
|
| 31 |
DYAX CORP COM CVR |
1,429,014 |
53,760 |
0.80% |
|
|
| 32 |
HMS Holding Corp |
1,382,753 |
3,001 |
0.04% |
|
|
| 33 |
STARZ SERIES A |
1,335,571 |
44,742 |
0.66% |
|
|
| 34 |
NXP SEMICONDUCTORS N V |
1,315,100 |
110,797 |
1.65% |
Call |
|
| 35 |
AIR PRODS & CHEMS INC |
1,291,087 |
167,983 |
2.49% |
|
|
| 36 |
ARAMARK |
1,239,750 |
39,982 |
0.59% |
|
|
| 37 |
LATTICE SEMICONDUCTOR CORP |
1,200,000 |
7,764 |
0.12% |
|
|
| 38 |
BAXTER INTL INC |
1,180,800 |
45,048 |
0.67% |
Call |
|
| 39 |
COSTAMARE INC |
1,150,000 |
11,983 |
0.18% |
|
|
| 40 |
TIME WARNER INC NEW |
1,136,630 |
210,947 |
3.13% |
|
|
| 41 |
MGM RESORTS INTERNATIONAL |
1,044,423 |
23,729 |
0.35% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
963,200 |
22,953 |
0.34% |
Call |
|
| 43 |
NXP SEMICONDUCTORS N V |
961,988 |
81,047 |
1.20% |
|
|
| 44 |
AETNA INC NEW |
942,400 |
101,892 |
1.51% |
Call |
|
| 45 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
941,497 |
28,565 |
0.42% |
|
|
| 46 |
MACYS INC |
871,300 |
30,478 |
0.45% |
Call |
|
| 47 |
UNION PAC CORP |
869,520 |
67,996 |
1.01% |
|
|
| 48 |
TEVA PHARMACEUTICAL INDS LTD |
850,893 |
55,853 |
0.83% |
|
|
| 49 |
CRITEO S A |
817,392 |
32,369 |
0.48% |
|
|
| 50 |
LIBERTY GLOBAL PLC |
794,001 |
33,634 |
0.50% |
|
|
