| 1 |
ZOETIS INC |
60,000 |
2,217 |
0.19% |
|
|
| 2 |
WPX ENERGY INC |
85,100 |
2,048 |
0.17% |
|
|
| 3 |
WILLIAMS COS INC DEL |
260,767 |
14,433 |
1.21% |
|
|
| 4 |
WHITING PETE CORP NEW |
29,177 |
2,263 |
0.19% |
|
|
| 5 |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP |
45,900 |
1,331 |
0.11% |
|
|
| 6 |
WESTERN REFNG LOGISTICS LP |
88,004 |
3,064 |
0.26% |
|
|
| 7 |
VOLCANO CORP |
157,000 |
1,670 |
0.14% |
|
|
| 8 |
VCA INCORPORATED |
80,000 |
3,146 |
0.26% |
|
|
| 9 |
URS CORP |
100 |
6 |
0.00% |
|
|
| 10 |
UNITED THERAPEUTICS CORP DEL |
30,000 |
3,860 |
0.32% |
|
|
| 11 |
UNITED RENTALS INC |
55,957 |
6,217 |
0.52% |
|
|
| 12 |
UNITED CONTL HLDGS INC |
55,487 |
2,596 |
0.22% |
|
|
| 13 |
UNION PAC CORP |
152,726 |
16,559 |
1.39% |
|
|
| 14 |
TW TELECOM INC |
430,000 |
17,892 |
1.50% |
|
|
| 15 |
TRW AUTOMOTIVE HLDGS CORP |
215,000 |
21,769 |
1.83% |
|
|
| 16 |
TRW AUTOMOTIVE HLDGS CORP |
86,000 |
8,708 |
0.73% |
Call |
|
| 17 |
TRW AUTOMOTIVE HLDGS CORP |
45,700 |
4,627 |
0.39% |
Put |
|
| 18 |
TIME WARNER INC NEW |
60,000 |
8,609 |
0.72% |
Call |
|
| 19 |
TIME WARNER INC NEW |
48,211 |
6,918 |
0.58% |
|
|
| 20 |
TIM HORTONS INC |
428,766 |
33,791 |
2.84% |
|
|
| 21 |
TETRAPHASE PHARMACEUTICALS INC COM |
60,000 |
1,197 |
0.10% |
|
|
| 22 |
TEEKAY CORPORATION |
54,955 |
3,647 |
0.31% |
|
|
| 23 |
Safeway Inc - Safeway PDC LLC CVR |
50,000 |
1,715 |
0.14% |
Call |
|
| 24 |
Safeway Inc - Safeway PDC LLC CVR |
144,800 |
4,967 |
0.42% |
Call |
|
| 25 |
Safeway Inc - Safeway PDC LLC CVR |
23,286 |
799 |
0.07% |
|
|
| 26 |
SYMMETRY MEDICAL I |
89,000 |
898 |
0.08% |
|
|
| 27 |
STANLEY BLACK &DECKER INC |
132,297 |
11,747 |
0.99% |
|
|
| 28 |
SPIRIT AIRLS INC |
67,200 |
4,646 |
0.39% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
695,000 |
136,929 |
11.51% |
Put |
|
| 30 |
SPDR GOLD TR |
18,696 |
2,173 |
0.18% |
|
|
| 31 |
SOUTHWEST AIRLS CO |
143,942 |
4,861 |
0.41% |
|
|
| 32 |
SIGMA ALDRICH |
32,977 |
4,485 |
0.38% |
|
|
| 33 |
SIGMA ALDRICH |
22,500 |
3,060 |
0.26% |
Call |
|
| 34 |
SEMPRA ENERGY |
378,610 |
39,898 |
3.35% |
|
|
| 35 |
SAREPTA THERAPEUTICS INC |
50,000 |
1,055 |
0.09% |
|
|
| 36 |
SALIX PHARMACEUTICALS INC |
30,000 |
4,687 |
0.39% |
|
|
| 37 |
Receptos Inc |
40,000 |
2,484 |
0.21% |
|
|
| 38 |
ROCKWOOD HOLDINGS INC |
94,542 |
7,228 |
0.61% |
|
|
| 39 |
RICE ENERGY INCORPORATED |
113,824 |
3,028 |
0.25% |
|
|
| 40 |
REALNETWORKS INC |
115,000 |
799 |
0.07% |
|
|
| 41 |
RACKSPACE HOSTING INC |
50,000 |
1,628 |
0.14% |
Call |
|
| 42 |
QEP RES INC |
51,000 |
1,570 |
0.13% |
Call |
|
| 43 |
Patterson UTI Energy Inc Com |
82,569 |
2,686 |
0.23% |
|
|
| 44 |
PROTECTIVE LIFE CO |
91,800 |
6,372 |
0.54% |
Call |
|
| 45 |
PROTECTIVE LIFE CO |
120,400 |
8,357 |
0.70% |
|
|
| 46 |
PPL CORP |
697,045 |
22,891 |
1.92% |
|
|
| 47 |
PORTLAND GEN ELEC CO |
404,670 |
12,998 |
1.09% |
|
|
| 48 |
PINNACLE WEST |
69,065 |
3,774 |
0.32% |
|
|
| 49 |
PHH Corp |
77,800 |
1,740 |
0.15% |
|
|
| 50 |
PETSMART |
14,000 |
981 |
0.08% |
|
|
