| 1 |
PROCTER AND GAMBLE CO |
10,060,624 |
902,941 |
31.82% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
9,883,900 |
295,272 |
10.40% |
Put |
|
| 3 |
VALEANT PHARMACEUTICALS INTL |
2,771,600 |
99,154 |
3.49% |
Put |
|
| 4 |
PAYPAL HLDGS INC |
1,952,657 |
80,000 |
2.82% |
|
|
| 5 |
EBAY INC |
1,593,389 |
52,422 |
1.85% |
|
|
| 6 |
ENERGY TRANSFER L P |
3,096,863 |
51,996 |
1.83% |
|
|
| 7 |
VANECK ETF TRUST |
979,010 |
43,360 |
1.53% |
|
|
| 8 |
VALEANT PHARMACEUTICALS INTL |
1,579,688 |
38,781 |
1.37% |
|
|
| 9 |
WISDOMTREE TR |
901,735 |
38,693 |
1.36% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
447,334 |
26,545 |
0.94% |
|
|
| 11 |
MONSANTO CO NEW |
252,278 |
25,783 |
0.91% |
|
|
| 12 |
LYONDELLBASELL INDUSTRIES N |
270,656 |
21,831 |
0.77% |
|
|
| 13 |
BIOGEN INC |
68,532 |
21,453 |
0.76% |
|
|
| 14 |
ALLERGAN PLC |
785,100 |
20,399 |
0.72% |
Put |
|
| 15 |
KRAFT HEINZ CO |
218,165 |
19,528 |
0.69% |
|
|
| 16 |
COTY INC-CL A |
2,705,000 |
17,268 |
0.61% |
Put |
|
| 17 |
LILLY ELI & CO |
214,825 |
17,242 |
0.61% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
311,026 |
16,771 |
0.59% |
|
|
| 19 |
iShares MSCI Japan ETF |
1,243,562 |
15,594 |
0.55% |
|
|
| 20 |
Corrections Corp America Com |
1,029,100 |
15,118 |
0.53% |
Put |
|
| 21 |
BAIDU INC |
78,558 |
14,303 |
0.50% |
|
|
| 22 |
BLACKSTONE GROUP L P |
521,768 |
13,321 |
0.47% |
|
|
| 23 |
FACEBOOK INC |
103,504 |
13,276 |
0.47% |
|
|
| 24 |
HUMANA |
74,559 |
13,189 |
0.46% |
|
|
| 25 |
COMMUNITY HEALTH SYS INC NEW COM |
1,140,127 |
13,157 |
0.46% |
|
|
| 26 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
150,300 |
13,115 |
0.46% |
|
|
| 27 |
DISH NETWORK A |
237,699 |
13,021 |
0.46% |
|
|
| 28 |
SPDR INDEX SHS FDS |
384,828 |
12,607 |
0.44% |
|
|
| 29 |
APPLE INC |
110,846 |
12,531 |
0.44% |
|
|
| 30 |
MOLSON COORS BREWING CO |
108,329 |
11,895 |
0.42% |
|
|
| 31 |
COMMUNITY HEALTH SYS INC NEW COM |
1,416,600 |
11,880 |
0.42% |
Put |
|
| 32 |
CONAGRA BRANDS |
248,074 |
11,687 |
0.41% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
223,511 |
11,618 |
0.41% |
|
|
| 34 |
BAXTER INTL INC |
243,561 |
11,594 |
0.41% |
|
|
| 35 |
MICRON TECHNOLOGY INC |
639,186 |
11,365 |
0.40% |
|
|
| 36 |
VALE S A |
3,622,200 |
11,223 |
0.40% |
Put |
|
| 37 |
CHARTER COMM |
399,070 |
11,130 |
0.39% |
Call |
|
| 38 |
WISDOMTREE TR |
1,441,700 |
11,112 |
0.39% |
Put |
|
| 39 |
CABOT MICROELECTRONICS CP |
207,808 |
10,995 |
0.39% |
|
|
| 40 |
BARRICK GOLD CORP |
2,310,200 |
9,876 |
0.35% |
Call |
|
| 41 |
SPDR S&P MIDCAP 400 ETF TR |
743,400 |
9,805 |
0.35% |
Call |
|
| 42 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,635,100 |
9,459 |
0.33% |
Put |
|
| 43 |
MPLX LP |
279,068 |
9,449 |
0.33% |
|
|
| 44 |
XPO LOGISTICS INC |
239,897 |
8,797 |
0.31% |
|
|
| 45 |
GRAINGER W W INC |
39,046 |
8,779 |
0.31% |
|
|
| 46 |
ISHARES INC |
180,117 |
8,732 |
0.31% |
|
|
| 47 |
ENSCO PLC |
1,260,700 |
8,193 |
0.29% |
Put |
|
| 48 |
VANECK ETF TRUST |
1,312,400 |
7,907 |
0.28% |
Put |
|
| 49 |
TESLA INC |
94,400 |
7,897 |
0.28% |
Call |
|
| 50 |
DEERE & CO |
92,317 |
7,879 |
0.28% |
|
|
