| 1 |
SPDR S&P 500 ETF TR |
695,000 |
136,929 |
11.51% |
Put |
|
| 2 |
BALLY TECHNOLOGIES |
100,000 |
8,070 |
0.68% |
Put |
|
| 3 |
TRW AUTOMOTIVE HLDGS CORP |
45,700 |
4,627 |
0.39% |
Put |
|
| 4 |
BURGER KING WORLDWIDE INC |
140,000 |
2,562 |
0.22% |
Put |
|
| 5 |
Intl Game Technology |
15,200 |
256 |
0.02% |
Put |
|
| 6 |
Intl Game Technology |
980,000 |
16,533 |
1.39% |
Call |
|
| 7 |
DRESSER-RAND GROUP INC |
187,000 |
15,383 |
1.29% |
Call |
|
| 8 |
CF INDS HLDGS INC |
35,000 |
9,773 |
0.82% |
Call |
|
| 9 |
TRW AUTOMOTIVE HLDGS CORP |
86,000 |
8,708 |
0.73% |
Call |
|
| 10 |
APPLIED MATLS INC |
400,000 |
8,644 |
0.73% |
Call |
|
| 11 |
TIME WARNER INC NEW |
60,000 |
8,609 |
0.72% |
Call |
|
| 12 |
PROTECTIVE LIFE CO |
91,800 |
6,372 |
0.54% |
Call |
|
| 13 |
Safeway Inc - Safeway PDC LLC CVR |
144,800 |
4,967 |
0.42% |
Call |
|
| 14 |
Kinder Morgan Inc. |
50,000 |
4,664 |
0.39% |
Call |
|
| 15 |
COMPUTER SCIENCES CORP |
75,000 |
4,586 |
0.39% |
Call |
|
| 16 |
MOLSON COORS BREWING CO |
57,500 |
4,280 |
0.36% |
Call |
|
| 17 |
BAXTER INTL INC |
55,000 |
3,947 |
0.33% |
Call |
|
| 18 |
SIGMA ALDRICH |
22,500 |
3,060 |
0.26% |
Call |
|
| 19 |
ALBEMARLE CORP |
50,000 |
2,945 |
0.25% |
Call |
|
| 20 |
DirectTV Com |
30,000 |
2,596 |
0.22% |
Call |
|
| 21 |
BURGER KING WORLDWIDE INC |
105,000 |
1,921 |
0.16% |
Call |
|
| 22 |
Safeway Inc - Safeway PDC LLC CVR |
50,000 |
1,715 |
0.14% |
Call |
|
| 23 |
RACKSPACE HOSTING INC |
50,000 |
1,628 |
0.14% |
Call |
|
| 24 |
QEP RES INC |
51,000 |
1,570 |
0.13% |
Call |
|
| 25 |
ABBOTT LABS |
35,000 |
1,456 |
0.12% |
Call |
|
| 26 |
MOVE INC COM NEW |
10,600 |
222 |
0.02% |
Call |
|
| 27 |
LUMOS NETWORKS CORP |
12,900 |
210 |
0.02% |
Call |
|
| 28 |
DirectTV Com |
604,000 |
52,258 |
4.39% |
|
|
| 29 |
SEMPRA ENERGY |
378,610 |
39,898 |
3.35% |
|
|
| 30 |
NEXTERA ENERGY INC |
360,345 |
33,829 |
2.84% |
|
|
| 31 |
TIM HORTONS INC |
428,766 |
33,791 |
2.84% |
|
|
| 32 |
Intl Game Technology |
1,500,000 |
25,305 |
2.13% |
|
|
| 33 |
AMERICAN ELEC PWR INC |
480,207 |
25,072 |
2.11% |
|
|
| 34 |
PPL CORP |
697,045 |
22,891 |
1.92% |
|
|
| 35 |
CF INDS HLDGS INC |
78,087 |
21,803 |
1.83% |
|
|
| 36 |
TRW AUTOMOTIVE HLDGS CORP |
215,000 |
21,769 |
1.83% |
|
|
| 37 |
DOMINION ENERGY INC |
313,284 |
21,645 |
1.82% |
|
|
| 38 |
DUKE ENERGY CORP NEW |
280,721 |
20,990 |
1.76% |
|
|
| 39 |
OGE ENERGY CORP |
527,487 |
19,575 |
1.65% |
|
|
| 40 |
KINDER MORGAN INC DEL |
501,137 |
19,214 |
1.62% |
|
|
| 41 |
EXELON CORP |
545,640 |
18,601 |
1.56% |
|
|
| 42 |
EDISON INTL |
330,641 |
18,489 |
1.55% |
|
|
| 43 |
CENTERPOINT ENERGY INC |
746,632 |
18,270 |
1.54% |
|
|
| 44 |
TW TELECOM INC |
430,000 |
17,892 |
1.50% |
|
|
| 45 |
MACQUARIE INFRASTRUCTURE COR |
260,762 |
17,393 |
1.46% |
|
|
| 46 |
NISOURCE |
412,683 |
16,912 |
1.42% |
|
|
| 47 |
UNION PAC CORP |
152,726 |
16,559 |
1.39% |
|
|
| 48 |
WILLIAMS COS INC DEL |
260,767 |
14,433 |
1.21% |
|
|
| 49 |
DOW CHEM CO |
267,964 |
14,052 |
1.18% |
|
|
| 50 |
PORTLAND GEN ELEC CO |
404,670 |
12,998 |
1.09% |
|
|
