| 1 |
SELECT SECTOR SPDR TR |
1,500,000 |
83,940 |
2.81% |
Put |
|
| 2 |
FLUOR CORP NEW |
1,500,000 |
73,920 |
2.48% |
Put |
|
| 3 |
TYSON FOODS INC |
1,000,000 |
66,790 |
2.24% |
Put |
|
| 4 |
LYONDELLBASELL INDUSTRIES N |
800,000 |
59,536 |
2.00% |
Put |
|
| 5 |
AGRIUM INC |
500,000 |
45,210 |
1.52% |
Put |
|
| 6 |
ISHARES TR |
350,000 |
40,240 |
1.35% |
Put |
|
| 7 |
VALERO ENERGY CORP NEW |
700,000 |
35,700 |
1.20% |
Put |
|
| 8 |
SELECT SECTOR SPDR TR |
400,000 |
27,296 |
0.92% |
Put |
|
| 9 |
TOTAL S A |
550,000 |
26,455 |
0.89% |
Put |
|
| 10 |
CHEVRON CORP NEW |
250,000 |
26,208 |
0.88% |
Put |
|
| 11 |
PILGRIMS PRIDE CORP NEW |
1,000,000 |
25,480 |
0.85% |
Put |
|
| 12 |
SELECT SECTOR SPDR TR |
500,000 |
23,170 |
0.78% |
Put |
|
| 13 |
JPMORGAN CHASE & CO |
500,000 |
15,915 |
0.53% |
Put |
|
| 14 |
SPDR SERIES TRUST |
375,000 |
13,054 |
0.44% |
Put |
|
| 15 |
SEAGATE TECHNOLOGY PLC |
438,500 |
10,682 |
0.36% |
Put |
|
| 16 |
SPDR S&P 500 ETF TR |
50,000 |
10,477 |
0.35% |
Put |
|
| 17 |
iPath S&P 500 VIX Short-Term F |
700,000 |
9,660 |
0.32% |
Put |
|
| 18 |
SPDR SER TR |
250,000 |
9,588 |
0.32% |
Put |
|
| 19 |
ONEOK PARTNERS LP |
200,000 |
8,012 |
0.27% |
Put |
|
| 20 |
TEVA PHARMACEUTICAL INDS LTD |
75,000 |
3,767 |
0.13% |
Put |
|
| 21 |
MONSANTO CO NEW |
30,000 |
3,102 |
0.10% |
Put |
|
| 22 |
APPLE INC |
25,000 |
2,390 |
0.08% |
Put |
|
| 23 |
MONSANTO CO NEW |
1,305,000 |
134,950 |
4.52% |
Call |
|
| 24 |
STERICYCLE INC |
1,200,000 |
124,944 |
4.19% |
Call |
|
| 25 |
ROYAL DUTCH SHELL PLC |
2,000,000 |
110,440 |
3.70% |
Call |
|
| 26 |
UNION PAC CORP |
1,000,000 |
87,250 |
2.93% |
Call |
|
| 27 |
CSX CORP |
3,000,000 |
78,240 |
2.62% |
Call |
|
| 28 |
MARATHON PETE CORP |
1,000,000 |
37,960 |
1.27% |
Call |
|
| 29 |
iPath S&P 500 VIX Short-Term F |
2,500,000 |
34,500 |
1.16% |
Call |
|
| 30 |
WESTERN REFNG INC |
1,000,000 |
20,630 |
0.69% |
Call |
|
| 31 |
MONDELEZ INTL INC |
425,000 |
19,342 |
0.65% |
Call |
|
| 32 |
HAIN CELESTIAL GROUP INC |
137,700 |
6,851 |
0.23% |
Call |
|
| 33 |
GNC HLDGS INC |
156,000 |
3,789 |
0.13% |
Call |
|
| 34 |
SHIRE PLC |
15,000 |
2,761 |
0.09% |
Call |
|
| 35 |
MEDIVATION INC |
25,000 |
1,508 |
0.05% |
Call |
|
| 36 |
MARKETO INC COM |
25,000 |
871 |
0.03% |
Call |
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
25,000 |
504 |
0.02% |
Call |
|
| 38 |
COCA COLA EUROPEAN PARTNERS |
10,800 |
385 |
0.01% |
Call |
|
| 39 |
PRIVATEBANCORP INC |
1,810,653 |
79,723 |
2.67% |
|
|
| 40 |
Intuit Inc |
421,076 |
79,689 |
2.67% |
|
|
| 41 |
VIRGIN AMERICA ORD |
933,045 |
52,446 |
1.76% |
|
|
| 42 |
E M C CORP MASS COM |
1,541,246 |
41,876 |
1.40% |
|
|
| 43 |
CHENIERE ENERGY INC |
69,986,000 |
39,717 |
1.33% |
|
PRN |
| 44 |
QLIK TECHNOLOGIES INC COM |
1,237,970 |
36,619 |
1.23% |
|
|
| 45 |
MORGAN STANLEY |
1,375,000 |
35,723 |
1.20% |
|
|
| 46 |
ALLIANCE DATA SYSTEMS CORP |
180,000 |
35,266 |
1.18% |
|
|
| 47 |
EXAMWORKS GROUP INC COM |
911,072 |
31,751 |
1.06% |
|
|
| 48 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
28,500,000 |
30,210 |
1.01% |
|
PRN |
| 49 |
SLM CORP |
4,650,000 |
28,737 |
0.96% |
|
|
| 50 |
SYNGENTA AG |
372,170 |
28,579 |
0.96% |
|
|
