| 1 |
WEYERHAEUSER CO |
7,859,169 |
260,060 |
9.63% |
|
|
| 2 |
FACEBOOK INC |
6,223,200 |
181,900 |
6.73% |
Call |
|
| 3 |
CBS CORP NEW |
1,954,294 |
121,440 |
4.50% |
|
|
| 4 |
CHENIERE ENERGY INC |
1,400,727 |
100,432 |
3.72% |
|
|
| 5 |
TEVA PHARMACEUTICAL INDS LTD |
1,110,001 |
58,186 |
2.15% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
1,315,655 |
56,521 |
2.09% |
|
|
| 7 |
CHENIERE ENERGY INC |
5,490,000 |
56,285 |
2.08% |
Call |
|
| 8 |
BLACKSTONE GROUP L P |
1,613,411 |
53,952 |
2.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
806,939 |
46,496 |
1.72% |
|
|
| 10 |
MOLSON COORS BREWING CO |
556,329 |
41,257 |
1.53% |
|
|
| 11 |
WEYERHAEUSER CO |
7,502,200 |
37,805 |
1.40% |
Put |
|
| 12 |
GENERAL MTRS CO |
1,036,157 |
37,612 |
1.39% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
335,766 |
34,470 |
1.28% |
|
|
| 14 |
MARATHON PETE CORP |
426,967 |
33,333 |
1.23% |
|
|
| 15 |
KANSAS CITY SOUTHERN |
283,303 |
30,458 |
1.13% |
|
|
| 16 |
CBS CORP NEW |
2,205,600 |
25,393 |
0.94% |
Put |
|
| 17 |
PROCTER AND GAMBLE CO |
2,876,300 |
24,542 |
0.91% |
Call |
|
| 18 |
YAHOO INC |
687,530 |
24,153 |
0.89% |
|
|
| 19 |
CELANESE |
371,419 |
23,875 |
0.88% |
|
|
| 20 |
MARKWEST ENERGY PARTNERS LP |
332,183 |
23,778 |
0.88% |
|
|
| 21 |
ENCANA CORP |
862,944 |
20,460 |
0.76% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
1,988,200 |
20,289 |
0.75% |
Call |
|
| 23 |
OCCIDENTAL PETE CORP DEL |
190,895 |
19,592 |
0.73% |
|
|
| 24 |
CINTAS |
1,753,400 |
19,324 |
0.72% |
Call |
|
| 25 |
GENERAL ELECTRIC CO |
699,023 |
18,370 |
0.68% |
|
|
| 26 |
DILLARDS INC |
154,826 |
18,054 |
0.67% |
|
|
| 27 |
RSX - Market Vectors Russia ETF |
662,069 |
17,432 |
0.65% |
|
|
| 28 |
HOLLYFRONTIER CORP |
369,719 |
16,153 |
0.60% |
|
|
| 29 |
ISHARES |
4,765,500 |
15,906 |
0.59% |
Put |
|
| 30 |
GOLAR LNG PARTNERS LP |
248,764 |
14,951 |
0.55% |
|
|
| 31 |
AUTOLIV (US) |
137,391 |
14,643 |
0.54% |
|
|
| 32 |
KINDER MORGAN INC DEL |
399,595 |
14,489 |
0.54% |
|
|
| 33 |
CARNIVAL CORP |
384,672 |
14,483 |
0.54% |
|
|
| 34 |
SIX FLAGS ENTMT CORP NEW |
321,700 |
13,688 |
0.51% |
|
|
| 35 |
BROWN FORMAN CORP CL B |
142,184 |
13,389 |
0.50% |
|
|
| 36 |
APPLE INC |
136,266 |
12,663 |
0.47% |
|
|
| 37 |
ISHARES TR |
1,738,900 |
12,376 |
0.46% |
Call |
|
| 38 |
PHILLIPS 66 |
152,399 |
12,257 |
0.45% |
|
|
| 39 |
NUSTAR ENERGY LP |
189,010 |
11,721 |
0.43% |
|
|
| 40 |
SEARS HLDGS CORPORATION |
6,459,600 |
10,971 |
0.41% |
Call |
|
| 41 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
132,539 |
10,911 |
0.40% |
|
|
| 42 |
JPMORGAN CHASE & CO |
3,177,500 |
10,809 |
0.40% |
Call |
|
| 43 |
APPLE INC |
1,562,400 |
10,739 |
0.40% |
Call |
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
153,669 |
10,654 |
0.39% |
|
|
| 45 |
ABBVIE INC |
186,175 |
10,508 |
0.39% |
|
|
| 46 |
DELTA AIRLINES INC DEL |
271,294 |
10,505 |
0.39% |
|
|
| 47 |
EXXON MOBIL CORP |
102,518 |
10,322 |
0.38% |
|
|
| 48 |
TESLA INC |
42,873 |
10,292 |
0.38% |
|
|
| 49 |
Walgreens |
877,400 |
10,017 |
0.37% |
Call |
|
| 50 |
SEARS HLDGS CORPORATION |
249,291 |
9,962 |
0.37% |
|
|
