| 1 |
APPLE INC |
669,426 |
96,170 |
5.94% |
|
|
| 2 |
MONDELEZ INTL INC |
1,815,177 |
78,198 |
4.83% |
|
|
| 3 |
MARRIOTT INTL INC NEW |
744,947 |
70,159 |
4.34% |
|
|
| 4 |
AMAZON COM INC |
64,892 |
57,529 |
3.56% |
|
|
| 5 |
ISHARES TR |
595,651 |
37,103 |
2.29% |
|
|
| 6 |
LYONDELLBASELL INDUSTRIES N |
401,164 |
36,582 |
2.26% |
|
|
| 7 |
BANK AMER CORP |
1,427,112 |
33,666 |
2.08% |
|
|
| 8 |
DISNEY WALT CO |
246,164 |
27,913 |
1.73% |
|
|
| 9 |
AMAZON COM INC |
330,500 |
26,471 |
1.64% |
Call |
|
| 10 |
SPDR INDEX SHS FDS |
673,259 |
24,473 |
1.51% |
|
|
| 11 |
WISDOMTREE TR |
476,358 |
24,113 |
1.49% |
|
|
| 12 |
ISHARES |
629,365 |
23,576 |
1.46% |
|
|
| 13 |
VALEANT PHARMACEUTICALS INTL |
447,200 |
19,938 |
1.23% |
Put |
|
| 14 |
BLACKSTONE GROUP L P |
650,725 |
19,327 |
1.19% |
|
|
| 15 |
ASTRAZENECA PLC |
604,170 |
18,814 |
1.16% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
592,858 |
17,134 |
1.06% |
|
|
| 17 |
FACEBOOK INC |
119,235 |
16,937 |
1.05% |
|
|
| 18 |
HUMANA INC |
78,931 |
16,271 |
1.01% |
|
|
| 19 |
INTEL CORP |
448,638 |
16,182 |
1.00% |
|
|
| 20 |
E TRADE FINANCIAL CORP |
456,535 |
15,929 |
0.98% |
|
|
| 21 |
ALEXION PHARMACEUTIC |
120,648 |
14,627 |
0.90% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
369,800 |
14,292 |
0.88% |
Call |
|
| 23 |
SHERWIN WILLIAMS CO |
45,031 |
13,968 |
0.86% |
|
|
| 24 |
T MOBILE US INC |
203,116 |
13,119 |
0.81% |
|
|
| 25 |
XPO LOGISTICS INC |
267,906 |
12,830 |
0.79% |
|
|
| 26 |
UNION PAC CORP |
121,026 |
12,819 |
0.79% |
|
|
| 27 |
SOUTHWEST AIRLS CO |
234,410 |
12,602 |
0.78% |
|
|
| 28 |
ENERGY TRANSFER L P |
637,749 |
12,583 |
0.78% |
|
|
| 29 |
CONSTELLATION BRANDS INC |
72,612 |
11,768 |
0.73% |
|
|
| 30 |
ALPHABET INC |
13,643 |
11,567 |
0.72% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
444,500 |
11,393 |
0.70% |
Call |
|
| 32 |
NEWELL BRANDS |
240,047 |
11,323 |
0.70% |
|
|
| 33 |
ISHARES |
387,430 |
11,139 |
0.69% |
|
|
| 34 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,105,600 |
11,003 |
0.68% |
Put |
|
| 35 |
ISHARES |
214,807 |
10,992 |
0.68% |
|
|
| 36 |
ROYAL CARIBBEAN GROUP |
110,173 |
10,809 |
0.67% |
|
|
| 37 |
LKQ CORP |
356,857 |
10,445 |
0.65% |
|
|
| 38 |
ALPHABET INC |
12,199 |
10,120 |
0.63% |
|
|
| 39 |
LAMB WESTON HLDGS INC COM |
227,993 |
9,589 |
0.59% |
|
|
| 40 |
MYLAN N V |
244,881 |
9,548 |
0.59% |
|
|
| 41 |
TRUECAR INC |
3,203,300 |
9,456 |
0.58% |
Call |
|
| 42 |
V F CORP |
165,348 |
9,089 |
0.56% |
|
|
| 43 |
APPLE INC |
565,600 |
9,079 |
0.56% |
Call |
|
| 44 |
FEDEX CORP |
46,238 |
9,023 |
0.56% |
|
|
| 45 |
OCWEN FINL CORP |
3,505,400 |
8,649 |
0.53% |
Call |
|
| 46 |
VANECK VECTORS ETF TR |
408,003 |
8,433 |
0.52% |
|
|
| 47 |
COMCAST CORP NEW |
3,505,000 |
8,176 |
0.51% |
Call |
|
| 48 |
COTY INC |
444,415 |
8,057 |
0.50% |
|
|
| 49 |
SALESFORCE COM INC |
96,553 |
7,965 |
0.49% |
|
|
| 50 |
MERCK & CO INC |
121,593 |
7,726 |
0.48% |
|
|
