| 1 |
VALEANT PHARMACEUTICALS INTL |
3,129,700 |
112,397 |
6.57% |
Put |
|
| 2 |
ALLERGAN PLC |
769,700 |
23,994 |
1.40% |
Put |
|
| 3 |
WISDOMTREE TR |
986,600 |
14,670 |
0.86% |
Put |
|
| 4 |
VALE S A |
3,623,700 |
13,190 |
0.77% |
Put |
|
| 5 |
COMMUNITY HEALTH SYS INC NEW |
1,233,700 |
10,952 |
0.64% |
Put |
|
| 6 |
MONSANTO CO NEW |
1,490,900 |
10,359 |
0.61% |
Put |
|
| 7 |
ENSCO PLC |
1,260,800 |
7,182 |
0.42% |
Put |
|
| 8 |
VANECK ETF TRUST |
3,248,600 |
6,409 |
0.37% |
Put |
|
| 9 |
HERBALIFE LTD |
651,300 |
6,294 |
0.37% |
Put |
|
| 10 |
WISDOMTREE TR |
2,125,000 |
6,233 |
0.36% |
Put |
|
| 11 |
ENERGY TRANSFER L P |
5,264,300 |
6,192 |
0.36% |
Put |
|
| 12 |
SPDR S&P MIDCAP 400 ETF TR |
386,100 |
5,636 |
0.33% |
Put |
|
| 13 |
SPDR S&P 500 ETF TR |
2,583,200 |
5,378 |
0.31% |
Put |
|
| 14 |
MICRON TECHNOLOGY INC |
1,817,300 |
5,260 |
0.31% |
Put |
|
| 15 |
UNITED STATES OIL FUND LP |
812,400 |
4,639 |
0.27% |
Put |
|
| 16 |
VANECK VECTORS ETF TR |
2,120,300 |
4,609 |
0.27% |
Put |
|
| 17 |
ISHARES TR |
3,001,200 |
4,337 |
0.25% |
Put |
|
| 18 |
ISHARES TR |
1,356,600 |
3,345 |
0.20% |
Put |
|
| 19 |
SPDR SERIES TRUST |
1,922,100 |
3,326 |
0.19% |
Put |
|
| 20 |
VANECK VECTORS ETF T |
1,146,500 |
3,261 |
0.19% |
Put |
|
| 21 |
WHITING PETE CORP NEW |
156,900 |
3,088 |
0.18% |
Put |
|
| 22 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,850,400 |
2,858 |
0.17% |
Put |
|
| 23 |
MPLX LP |
291,575 |
2,712 |
0.16% |
Put |
|
| 24 |
BLACKSTONE GROUP L P |
588,500 |
2,685 |
0.16% |
Put |
|
| 25 |
UNDER ARMOUR INC |
264,400 |
2,641 |
0.15% |
Put |
|
| 26 |
FREEPORT-MCMORAN INC |
2,146,500 |
2,619 |
0.15% |
Put |
|
| 27 |
R H |
76,400 |
2,600 |
0.15% |
Put |
|
| 28 |
PROSHARES TR |
785,000 |
2,545 |
0.15% |
Put |
|
| 29 |
GENWORTH FINL INC |
205,000 |
2,527 |
0.15% |
Put |
|
| 30 |
ISHARES TR |
1,405,200 |
2,310 |
0.14% |
Put |
|
| 31 |
TWITTER INC |
146,000 |
2,305 |
0.13% |
Put |
|
| 32 |
ISHARES 20 YEAR TREASURY BOND ETF |
3,286,800 |
2,304 |
0.13% |
Put |
|
| 33 |
UNITED STATES STL CORP NEW |
1,286,000 |
2,282 |
0.13% |
Put |
|
| 34 |
WESTERN DIGITAL CORP |
563,007 |
2,210 |
0.13% |
Put |
|
| 35 |
CONOCOPHILLIPS |
100,500 |
2,188 |
0.13% |
Put |
|
| 36 |
DURECT CORP |
500,000 |
2,075 |
0.12% |
Put |
|
| 37 |
NEWLINK GENETICS CORP COM |
350,000 |
1,960 |
0.11% |
Put |
|
| 38 |
NEW ORIENTAL ED & TECH GRP I |
1,500,000 |
1,845 |
0.11% |
Put |
|
| 39 |
HUMANA INC |
336,700 |
1,820 |
0.11% |
Put |
|
| 40 |
PROSHARES TR II |
128,200 |
1,735 |
0.10% |
Put |
|
| 41 |
BANK AMER CORP |
834,100 |
1,732 |
0.10% |
Put |
|
| 42 |
DEUTSCHE BANK AG |
197,000 |
1,658 |
0.10% |
Put |
|
| 43 |
SOUTHWEST AIRLS CO |
678,700 |
1,605 |
0.09% |
Put |
|
| 44 |
MONDELEZ INTL INC |
984,700 |
1,356 |
0.08% |
Put |
|
| 45 |
POSCO |
205,000 |
1,353 |
0.08% |
Put |
|
| 46 |
SUNEDISON SEMICONDUCTOR LTD |
149,300 |
1,284 |
0.08% |
Put |
|
| 47 |
PROSHARES TR |
800,000 |
1,267 |
0.07% |
Put |
|
| 48 |
TRANSOCEAN LTD |
1,357,300 |
1,257 |
0.07% |
Put |
|
| 49 |
UNITED CONTL HLDGS INC |
226,700 |
1,210 |
0.07% |
Put |
|
| 50 |
ISHARES |
1,235,800 |
1,140 |
0.07% |
Put |
|
