| 1 |
VALEANT PHARMACEUTICALS INTL |
3,129,700 |
112,397 |
6.57% |
Put |
|
| 2 |
ISHARES TR |
602,865 |
83,738 |
4.90% |
|
|
| 3 |
ENERGY TRANSFER L P |
4,598,006 |
66,073 |
3.86% |
|
|
| 4 |
MONSANTO CO NEW |
555,213 |
57,415 |
3.36% |
|
|
| 5 |
CHEVRON CORP NEW |
535,790 |
56,167 |
3.29% |
|
|
| 6 |
PAYPAL HLDGS INC |
1,143,126 |
41,736 |
2.44% |
|
|
| 7 |
ISHARES TR |
1,121,784 |
38,544 |
2.25% |
|
|
| 8 |
DIREXION SHS ETF TR DAILY GOLD MINER |
436,600 |
38,138 |
2.23% |
Call |
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
1,891,857 |
38,102 |
2.23% |
|
|
| 10 |
SPDR SERIES TRUST |
1,024,864 |
36,577 |
2.14% |
|
|
| 11 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
301,683 |
34,076 |
1.99% |
|
|
| 12 |
YUM BRANDS INC |
362,465 |
30,056 |
1.76% |
|
|
| 13 |
WISDOMTREE TR |
713,910 |
27,685 |
1.62% |
|
|
| 14 |
ALLERGAN PLC |
769,700 |
23,994 |
1.40% |
Put |
|
| 15 |
BALL CORP |
319,290 |
23,081 |
1.35% |
|
|
| 16 |
GRAINGER W W INC |
98,235 |
22,324 |
1.31% |
|
|
| 17 |
EBAY INC |
946,995 |
22,169 |
1.30% |
|
|
| 18 |
KRAFT HEINZ CO |
237,484 |
21,013 |
1.23% |
|
|
| 19 |
MICRON TECHNOLOGY INC |
1,483,658 |
20,415 |
1.19% |
|
|
| 20 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
221,471 |
18,759 |
1.10% |
|
|
| 21 |
BARRICK GOLD CORP |
2,310,800 |
17,898 |
1.05% |
Call |
|
| 22 |
DIAMOND RESORTS INTL INC COM |
565,488 |
16,942 |
0.99% |
|
|
| 23 |
KELLOGG CO |
206,277 |
16,843 |
0.99% |
|
|
| 24 |
DISH NETWORK A |
305,039 |
15,984 |
0.93% |
|
|
| 25 |
SOUTHWEST AIRLS CO |
401,174 |
15,730 |
0.92% |
|
|
| 26 |
JPMORGAN CHASE & CO |
489,810 |
15,581 |
0.91% |
|
|
| 27 |
WISDOMTREE TR |
986,600 |
14,670 |
0.86% |
Put |
|
| 28 |
HERBALIFE LTD |
244,283 |
14,298 |
0.84% |
|
|
| 29 |
ALPHABET INC |
19,938 |
13,799 |
0.81% |
|
|
| 30 |
BLACKSTONE GROUP L P |
550,064 |
13,499 |
0.79% |
|
|
| 31 |
VALE S A |
3,623,700 |
13,190 |
0.77% |
Put |
|
| 32 |
ISHARES TR |
360,745 |
12,345 |
0.72% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
222,191 |
11,752 |
0.69% |
|
|
| 34 |
COMMUNITY HEALTH SYS INC NEW COM |
957,996 |
11,544 |
0.68% |
|
|
| 35 |
COMMUNITY HEALTH SYS INC NEW COM |
1,233,700 |
10,952 |
0.64% |
Put |
|
| 36 |
BAXTER INTL INC |
231,038 |
10,448 |
0.61% |
|
|
| 37 |
MONSANTO CO NEW |
1,490,900 |
10,359 |
0.61% |
Put |
|
| 38 |
TESLA INC |
107,600 |
8,769 |
0.51% |
Call |
|
| 39 |
MPLX LP |
257,921 |
8,674 |
0.51% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
1,947,900 |
8,611 |
0.50% |
Call |
|
| 41 |
VMWARE A |
145,400 |
8,320 |
0.49% |
|
|
| 42 |
JOHNSON & JOHNSON |
63,772 |
7,736 |
0.45% |
|
|
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
501,100 |
7,394 |
0.43% |
Call |
|
| 44 |
ENSCO PLC |
1,260,800 |
7,182 |
0.42% |
Put |
|
| 45 |
UNITED CONTINENTAL H |
174,485 |
7,161 |
0.42% |
|
|
| 46 |
POSCO |
157,149 |
6,993 |
0.41% |
|
|
| 47 |
VANECK VECTORS ETF TR |
387,772 |
6,755 |
0.40% |
|
|
| 48 |
CROWN CASTLE |
66,518 |
6,747 |
0.39% |
|
|
| 49 |
VANECK ETF TRUST |
3,248,600 |
6,409 |
0.37% |
Put |
|
| 50 |
ISHARES TR |
1,215,600 |
6,295 |
0.37% |
Call |
|
