| 1 |
AERCAP HOLDINGS NV |
800,000 |
36,632 |
0.99% |
|
|
| 2 |
AMAZON COM INC |
250,000 |
108,522 |
2.94% |
Call |
|
| 3 |
AMAZON COM INC |
325,000 |
141,079 |
3.82% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
462,290 |
18,462 |
0.50% |
|
|
| 5 |
APPLE INC |
350,000 |
43,899 |
1.19% |
|
|
| 6 |
APPLE INC CALL |
500,000 |
62,712 |
1.70% |
Call |
|
| 7 |
AXIALL CORPORATION |
150,000 |
5,408 |
0.15% |
|
|
| 8 |
B/E AEROSPACE INC |
450,000 |
24,705 |
0.67% |
|
|
| 9 |
BANK AMER CORP |
1,675,000 |
28,508 |
0.77% |
|
|
| 10 |
BROADCOM CORP CL A |
550,000 |
28,320 |
0.77% |
|
|
| 11 |
BROOKDALE SR LIVING INC |
850,000 |
29,495 |
0.80% |
|
|
| 12 |
CAESARS ACQUISITION CO CL A |
2,750,000 |
18,920 |
0.51% |
|
|
| 13 |
CAESARS ENTERTAINMENT |
2,900,000 |
17,748 |
0.48% |
|
|
| 14 |
CISCO SYS INC |
1,200,000 |
32,952 |
0.89% |
|
|
| 15 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
235,000 |
7,952 |
0.22% |
|
|
| 16 |
CORNERSTONE ONDEMAND INC |
474,447 |
16,511 |
0.45% |
|
|
| 17 |
CTRIP COM INTL LTD |
801,000 |
58,169 |
1.58% |
Call |
|
| 18 |
CTRIP COM INTL LTD |
200,000 |
14,524 |
0.39% |
|
|
| 19 |
California Resources Corp |
512,900 |
3,098 |
0.08% |
|
|
| 20 |
DEL FRISCOS RESTAURANT GROUP COM |
309,557 |
5,767 |
0.16% |
|
|
| 21 |
DELTA AIRLINES INC DEL |
325,000 |
13,351 |
0.36% |
|
|
| 22 |
ENERGIZER HLDGS INC |
112,000 |
14,734 |
0.40% |
Call |
|
| 23 |
ENVISION HEALTHCARE HLDGS INC |
440,908 |
17,407 |
0.47% |
|
|
| 24 |
EPAM SYS INC |
125,000 |
8,904 |
0.24% |
|
|
| 25 |
GENERAL MTRS CO |
850,000 |
28,330 |
0.77% |
|
|
| 26 |
GOLAR LNG LTD |
100,000 |
4,680 |
0.13% |
|
|
| 27 |
GOODYEAR TIRE & RUBR CO |
2,530,300 |
76,289 |
2.07% |
|
|
| 28 |
GOOGLE INC |
116,999 |
60,899 |
1.65% |
|
|
| 29 |
GRAY TELEVISION INC COM |
3,215,612 |
50,421 |
1.37% |
|
|
| 30 |
HALYARD HEALTH INC |
193,000 |
7,816 |
0.21% |
|
|
| 31 |
HD SUPPLY HLDGS INCORPORATED |
1,950,000 |
68,601 |
1.86% |
|
|
| 32 |
HILTON WORLDWIDE HLDGS INC |
1,000,000 |
27,550 |
0.75% |
Put |
|
| 33 |
IMS HEALTH HLDS INC |
200,000 |
6,130 |
0.17% |
|
|
| 34 |
INSULET CORPORATION |
325,616 |
10,089 |
0.27% |
|
|
| 35 |
ISHARES TR |
6,800,000 |
849,048 |
23.02% |
Call |
|
| 36 |
KBR INC |
1,025,000 |
19,967 |
0.54% |
|
|
| 37 |
KLX INC COM |
226,000 |
9,973 |
0.27% |
|
|
| 38 |
MGIC INVT CORP WIS |
1,277,680 |
14,540 |
0.39% |
|
|
| 39 |
MICRON TECHNOLOGY INC |
455,050 |
8,573 |
0.23% |
|
|
| 40 |
MOHAWK INDS |
180,455 |
34,449 |
0.93% |
|
|
| 41 |
MYLAN N V |
333,772 |
22,650 |
0.61% |
|
|
| 42 |
NORTHSTAR RLTY FIN CORP COM NEW |
800,000 |
12,720 |
0.34% |
|
|
| 43 |
ORION ENGINEERED CARBONS S A |
889,200 |
16,415 |
0.44% |
|
|
| 44 |
OWENS CORNING NEW |
378,500 |
15,613 |
0.42% |
|
|
| 45 |
PLATFORM SPECIALTY PRODS COR |
300,000 |
7,674 |
0.21% |
|
|
| 46 |
POWERSHARES QQQ TRUST |
3,471,300 |
371,672 |
10.08% |
Call |
|
| 47 |
PRECISION CASTPARTS |
155,000 |
30,980 |
0.84% |
|
|
| 48 |
QLIK TECHNOLOGIES INC COM |
626,037 |
21,886 |
0.59% |
|
|
| 49 |
REGIONS FINANCIAL CORP NEW |
1,750,000 |
18,130 |
0.49% |
|
|
| 50 |
Rcs Capital Corp |
2,295,000 |
17,580 |
0.48% |
|
|
