| 1 |
SPDR S&P 500 ETF TR |
550,000 |
102,856 |
23.36% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
12.74% |
Call |
|
| 3 |
ISHARES MSCI TAIWAN ETF |
242,700 |
3,492 |
0.79% |
|
|
| 4 |
ISHARES TR |
200,000 |
23,268 |
5.29% |
Call |
|
| 5 |
FLEX LTD |
180,570 |
1,668 |
0.38% |
|
|
| 6 |
ISHARES TR |
150,000 |
17,451 |
3.96% |
Put |
|
| 7 |
GRAN TIERRA ENERGY INC |
122,900 |
919 |
0.21% |
|
|
| 8 |
FIRST NIAGARA FINL GP INC |
109,500 |
1,035 |
0.24% |
|
|
| 9 |
JABIL INC COM |
92,270 |
1,661 |
0.38% |
|
|
| 10 |
PIER 1 IMPORTS INC |
86,200 |
1,627 |
0.37% |
|
|
| 11 |
XEROX CORP |
81,700 |
923 |
0.21% |
|
|
| 12 |
LXP INDUSTRIAL TRUST COM |
80,300 |
876 |
0.20% |
|
|
| 13 |
RSX - Market Vectors Russia ETF |
80,000 |
1,919 |
0.44% |
Call |
|
| 14 |
* SANDRIDGE ENERGY INC COM |
79,000 |
485 |
0.11% |
|
|
| 15 |
COMMERCIAL METALS CO COM |
75,200 |
1,420 |
0.32% |
|
|
| 16 |
CISCO SYS INC |
66,100 |
1,482 |
0.34% |
|
|
| 17 |
SUNSTONE HOTEL INVESTORS REIT |
65,400 |
898 |
0.20% |
|
|
| 18 |
DANA INCORPORATED |
64,300 |
1,496 |
0.34% |
|
|
| 19 |
OLD REP INTL CORP |
63,300 |
1,038 |
0.24% |
|
|
| 20 |
PILGRIMS PRIDE CORP NEW |
63,140 |
1,321 |
0.30% |
|
|
| 21 |
BRANDYWINE RLTY TR |
62,100 |
898 |
0.20% |
|
|
| 22 |
PULTE GROUP INC |
61,900 |
1,188 |
0.27% |
|
|
| 23 |
AVON PRODS INC |
61,500 |
900 |
0.20% |
|
|
| 24 |
SUSQUEHANNA BANCSHARES INC |
60,300 |
686 |
0.16% |
|
|
| 25 |
Intl Game Technology |
58,400 |
821 |
0.19% |
|
|
| 26 |
InterDigital Inc |
57,300 |
1,694 |
0.38% |
|
|
| 27 |
DENBURY RESOURCES INC |
52,900 |
868 |
0.20% |
|
|
| 28 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
52,700 |
1,138 |
0.26% |
|
|
| 29 |
AECOM |
52,300 |
1,682 |
0.38% |
|
|
| 30 |
HEALTHSOUTH CORP |
50,100 |
1,800 |
0.41% |
|
|
| 31 |
SPDR GOLD TR |
50,000 |
6,181 |
1.40% |
Put |
|
| 32 |
GUESS INC |
50,000 |
1,380 |
0.31% |
|
|
| 33 |
AT&T INC |
49,880 |
1,749 |
0.40% |
|
|
| 34 |
HEALTH NET INC |
48,800 |
1,660 |
0.38% |
|
|
| 35 |
FIRST INDL RLTY TR INC |
46,900 |
906 |
0.21% |
|
|
| 36 |
MRC GLOBAL |
46,800 |
1,262 |
0.29% |
|
|
| 37 |
E M C CORP MASS COM |
46,000 |
1,261 |
0.29% |
|
|
| 38 |
NOBLE CORP PLC |
44,800 |
1,467 |
0.33% |
|
|
| 39 |
HOST HOTELS & RESORTS INC |
44,690 |
905 |
0.21% |
|
|
| 40 |
BIOMED REALTY TRUST INC |
44,200 |
906 |
0.21% |
|
|
| 41 |
COLONY CAPITAL CL A ORD |
40,700 |
893 |
0.20% |
|
|
| 42 |
FLOWERS FOODS INC |
40,000 |
858 |
0.19% |
|
|
| 43 |
MARATHON OIL CORP |
39,300 |
1,396 |
0.32% |
|
|
| 44 |
FIFTH THIRD BANCORP |
38,900 |
893 |
0.20% |
|
|
| 45 |
CBL & ASSOC PPTYS INC |
38,800 |
689 |
0.16% |
|
|
| 46 |
CROWN HOLDINGS INC |
37,740 |
1,688 |
0.38% |
|
|
| 47 |
STARWOOD PPTY TR INC COM |
37,700 |
889 |
0.20% |
|
|
| 48 |
HUNTSMAN CORP |
37,400 |
913 |
0.21% |
|
|
| 49 |
RR DONNELLEY & SONS CO |
36,400 |
652 |
0.15% |
|
|
| 50 |
KBR INC |
36,300 |
968 |
0.22% |
|
|
