| 51 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
235,000 |
7,952 |
0.22% |
|
|
| 52 |
SPRINT CORP |
1,720,200 |
7,844 |
0.21% |
|
|
| 53 |
HALYARD HEALTH INC |
193,000 |
7,816 |
0.21% |
|
|
| 54 |
PLATFORM SPECIALTY PRODS COR |
300,000 |
7,674 |
0.21% |
|
|
| 55 |
IMS HEALTH HLDS INC |
200,000 |
6,130 |
0.17% |
|
|
| 56 |
DEL FRISCOS RESTAURANT GROUP COM |
309,557 |
5,767 |
0.16% |
|
|
| 57 |
AXIALL CORPORATION |
150,000 |
5,408 |
0.15% |
|
|
| 58 |
GOLAR LNG LTD |
100,000 |
4,680 |
0.13% |
|
|
| 59 |
WILLIAMS COS INC DEL |
70,500 |
4,046 |
0.11% |
|
|
| 60 |
California Resources Corp |
512,900 |
3,098 |
0.08% |
|
|
| 61 |
Scorpio Bulkers Inc. |
744,260 |
1,213 |
0.03% |
|
|
| 62 |
ISHARES TR |
6,800,000 |
849,048 |
23.02% |
Call |
|
| 63 |
POWERSHARES QQQ TRUST |
3,471,300 |
371,672 |
10.08% |
Call |
|
| 64 |
AMAZON COM INC |
250,000 |
108,522 |
2.94% |
Call |
|
| 65 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
500,000 |
102,925 |
2.79% |
Call |
|
| 66 |
APPLE INC CALL |
500,000 |
62,712 |
1.70% |
Call |
|
| 67 |
CTRIP COM INTL LTD |
801,000 |
58,169 |
1.58% |
Call |
|
| 68 |
TWITTER INC |
1,600,000 |
57,952 |
1.57% |
Call |
|
| 69 |
TIME WARNER CABLE INC |
250,000 |
44,542 |
1.21% |
Call |
|
| 70 |
WILLIAMS COS INC DEL |
750,000 |
43,042 |
1.17% |
Call |
|
| 71 |
ENERGIZER HLDGS INC |
112,000 |
14,734 |
0.40% |
Call |
|
| 72 |
SPDR S&P 500 ETF TR PUT |
2,650,000 |
545,502 |
14.79% |
Put |
|
| 73 |
HILTON WORLDWIDE HLDGS INC |
1,000,000 |
27,550 |
0.75% |
Put |
|
