| 1 |
AERCAP HOLDINGS NV |
125,000 |
5,113 |
0.15% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
225,000 |
19,991 |
0.61% |
|
|
| 3 |
ALLEGION PUB LTD CO |
150,300 |
7,160 |
0.22% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
3,833,900 |
136,027 |
4.12% |
|
|
| 5 |
APPLE INC |
530,000 |
53,398 |
1.62% |
|
|
| 6 |
APPLE INC CALL |
2,750,000 |
277,063 |
8.39% |
Call |
|
| 7 |
BANK AMER CORP |
750,000 |
12,788 |
0.39% |
|
|
| 8 |
BROOKDALE SR LIVING INC |
1,100,000 |
35,442 |
1.07% |
|
|
| 9 |
CAESARS ACQUISITION CO CL A |
2,750,000 |
26,043 |
0.79% |
|
|
| 10 |
CAESARS ENTERTAINMENT |
2,350,000 |
29,563 |
0.90% |
|
|
| 11 |
CASTLE A M & CO |
700,000 |
5,978 |
0.18% |
|
|
| 12 |
CHC GROUP LTD |
1,738,891 |
9,738 |
0.29% |
|
|
| 13 |
CITIGROUPINC |
269,530 |
13,967 |
0.42% |
|
|
| 14 |
CITRIX SYS INC |
100,000 |
7,134 |
0.22% |
|
|
| 15 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
620,000 |
20,838 |
0.63% |
|
|
| 16 |
COMPUWARE CORP |
2,150,238 |
22,814 |
0.69% |
|
|
| 17 |
CORNERSTONE ONDEMAND INC |
395,100 |
13,595 |
0.41% |
|
|
| 18 |
CTRIP COM INTL LTD |
261,300 |
14,831 |
0.45% |
|
|
| 19 |
ENVISION HEALTHCARE HLDGS INC |
256,565 |
8,898 |
0.27% |
|
|
| 20 |
GOODYEAR TIRE & RUBR CO |
1,551,000 |
35,029 |
1.06% |
|
|
| 21 |
GOODYEAR TIRE & RUBR CO |
3,500,000 |
79,048 |
2.39% |
Call |
|
| 22 |
GRAY TELEVISION INC COM |
2,200,000 |
17,336 |
0.53% |
|
|
| 23 |
HCA HOLDINGS INC |
300,000 |
21,156 |
0.64% |
|
|
| 24 |
HD SUPPLY HLDGS INCORPORATED |
1,700,000 |
46,342 |
1.40% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
100,000 |
57,736 |
1.75% |
|
|
| 26 |
KAR AUCTION SVCS INC |
240,422 |
6,883 |
0.21% |
|
|
| 27 |
KBR INC |
350,000 |
6,591 |
0.20% |
|
|
| 28 |
LOUISIANA PAC CORP |
726,840 |
9,878 |
0.30% |
|
|
| 29 |
MGIC INVT CORP WIS |
1,000,000 |
7,810 |
0.24% |
|
|
| 30 |
MGM RESORTS INTERNATIONAL |
345,000 |
7,859 |
0.24% |
|
|
| 31 |
MOHAWK INDS |
160,000 |
21,571 |
0.65% |
|
|
| 32 |
NEWELL BRANDS |
350,000 |
12,044 |
0.36% |
|
|
| 33 |
NXP SEMICONDUCTORS N V |
250,000 |
17,108 |
0.52% |
|
|
| 34 |
ON SEMICONDUCTOR CORP |
900,000 |
8,046 |
0.24% |
|
|
| 35 |
ORBITZ WORLDWIDE INC |
1,700,000 |
13,379 |
0.41% |
|
|
| 36 |
ORION ENGINEERED CARBONS S A |
740,000 |
13,039 |
0.39% |
|
|
| 37 |
OWENS CORNING NEW |
474,508 |
15,066 |
0.46% |
|
|
| 38 |
PBF ENERGY INC |
915,000 |
21,960 |
0.67% |
|
|
| 39 |
PENN ENTERTAINMENT INC COM |
1,150,000 |
12,892 |
0.39% |
|
|
| 40 |
PETROLEO BRASILEIRO SA PETRO |
2,000,000 |
28,380 |
0.86% |
Call |
|
| 41 |
POWERSHARES QQQ TRUST |
4,000,000 |
395,160 |
11.97% |
Call |
|
| 42 |
PROSHARES TR |
2,000,000 |
83,120 |
2.52% |
Put |
|
| 43 |
QLIK TECHNOLOGIES INC COM |
473,853 |
12,813 |
0.39% |
|
|
| 44 |
QUALCOMM INC |
775,000 |
57,947 |
1.76% |
Call |
|
| 45 |
RITE AID CORP |
1,500,000 |
7,260 |
0.22% |
|
|
| 46 |
Rcs Capital Corp |
1,785,000 |
40,198 |
1.22% |
|
|
| 47 |
SALESFORCE COM INC |
285,000 |
16,396 |
0.50% |
|
|
| 48 |
SIGNET JEWELERS LIMITED |
56,600 |
6,447 |
0.20% |
|
|
| 49 |
SINCLAIR BROADCAST GROUP INC |
976,600 |
25,479 |
0.77% |
|
|
| 50 |
SPANSION INC |
454,751 |
10,364 |
0.31% |
|
|
