| 1 |
AERCAP HOLDINGS NV |
300,000 |
11,646 |
0.47% |
|
|
| 2 |
ALLY FINL INC |
50,000 |
1,181 |
0.05% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
3,690,000 |
197,895 |
7.97% |
|
|
| 4 |
AMERICAN RLTY CAP PPTYS INC |
525,000 |
4,751 |
0.19% |
Call |
|
| 5 |
APPLE INC |
370,000 |
40,841 |
1.65% |
|
|
| 6 |
B/E AEROSPACE INC |
315,000 |
18,276 |
0.74% |
|
|
| 7 |
BANK AMER CORP |
875,000 |
15,654 |
0.63% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
200,000 |
8,114 |
0.33% |
|
|
| 9 |
BROOKDALE SR LIVING INC |
1,300,000 |
47,671 |
1.92% |
|
|
| 10 |
CAESARS ACQUISITION CO CL A |
2,750,000 |
28,353 |
1.14% |
|
|
| 11 |
CAESARS ENTERTAINMENT |
3,410,000 |
53,503 |
2.16% |
|
|
| 12 |
CHC GROUP LTD |
1,738,891 |
5,599 |
0.23% |
|
|
| 13 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
570,000 |
20,172 |
0.81% |
|
|
| 14 |
CORNERSTONE ONDEMAND INC |
350,590 |
12,341 |
0.50% |
|
|
| 15 |
CTRIP COM INTL LTD |
538,588 |
24,506 |
0.99% |
|
|
| 16 |
DANA INCORPORATED |
405,000 |
8,805 |
0.35% |
|
|
| 17 |
DIGITAL RIVER INC |
1,500,000 |
37,095 |
1.49% |
|
|
| 18 |
ENVISION HEALTHCARE HLDGS INC |
230,908 |
8,010 |
0.32% |
|
|
| 19 |
GENERAL MTRS CO |
400,000 |
13,964 |
0.56% |
Call |
|
| 20 |
GOLAR LNG LTD |
570,000 |
20,788 |
0.84% |
|
|
| 21 |
GOODYEAR TIRE & RUBR CO |
2,174,550 |
62,127 |
2.50% |
|
|
| 22 |
GRAY TELEVISION INC COM |
2,200,000 |
24,640 |
0.99% |
|
|
| 23 |
HALYARD HEALTH INC |
18,300 |
832 |
0.03% |
|
|
| 24 |
HD SUPPLY HLDGS INCORPORATED |
1,900,000 |
56,031 |
2.26% |
|
|
| 25 |
IMPERVA INC |
50,000 |
2,472 |
0.10% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
155,000 |
81,592 |
3.29% |
|
|
| 27 |
KAR AUCTION SVCS INC |
200,000 |
6,930 |
0.28% |
|
|
| 28 |
KBR INC |
583,152 |
9,884 |
0.40% |
|
|
| 29 |
LOUISIANA PAC CORP |
600,000 |
9,936 |
0.40% |
|
|
| 30 |
MGIC INVT CORP WIS |
1,177,680 |
10,976 |
0.44% |
|
|
| 31 |
MOHAWK INDS |
135,455 |
21,044 |
0.85% |
|
|
| 32 |
NEWELL BRANDS |
315,000 |
11,998 |
0.48% |
|
|
| 33 |
ON DECK CAP INC |
133,500 |
2,994 |
0.12% |
|
|
| 34 |
ORION ENGINEERED CARBONS S A |
904,200 |
15,362 |
0.62% |
|
|
| 35 |
OWENS CORNING NEW |
303,500 |
10,868 |
0.44% |
|
|
| 36 |
PBF ENERGY INC |
915,000 |
24,376 |
0.98% |
|
|
| 37 |
PENN ENTERTAINMENT INC COM |
1,175,000 |
16,133 |
0.65% |
|
|
| 38 |
QLIK TECHNOLOGIES INC COM |
423,450 |
13,080 |
0.53% |
|
|
| 39 |
QUALCOMM INC |
775,000 |
57,606 |
2.32% |
Call |
|
| 40 |
Rcs Capital Corp |
2,467,000 |
30,196 |
1.22% |
|
|
| 41 |
SIGNET JEWELERS LIMITED |
100,940 |
13,281 |
0.54% |
|
|
| 42 |
SINCLAIR BROADCAST GROUP INC |
811,600 |
22,205 |
0.89% |
|
|
| 43 |
SPANSION INC |
294,313 |
10,071 |
0.41% |
|
|
| 44 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
2,500,000 |
513,850 |
20.70% |
Call |
|
| 45 |
SPDR S&P 500 ETF TR PUT |
2,500,000 |
513,850 |
20.70% |
Put |
|
| 46 |
SPRINT CORP |
1,640,000 |
6,806 |
0.27% |
|
|
| 47 |
Scorpio Bulkers Inc. |
744,260 |
1,466 |
0.06% |
|
|
| 48 |
TABLEAU SOFTWARE INC |
145,973 |
12,373 |
0.50% |
|
|
| 49 |
TEREX CORP NEW |
390,000 |
10,873 |
0.44% |
|
|
| 50 |
TIM PARTICIPACOES S A |
472,500 |
10,494 |
0.42% |
|
|
