| 1 |
ISHARES TR |
6,800,000 |
849,048 |
23.02% |
Call |
|
| 2 |
TURQUOISE HILL RES LTD |
3,800,000 |
14,450 |
0.39% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
3,471,300 |
371,672 |
10.08% |
Call |
|
| 4 |
GRAY TELEVISION INC COM |
3,215,612 |
50,421 |
1.37% |
|
|
| 5 |
CAESARS ENTERTAINMENT |
2,900,000 |
17,748 |
0.48% |
|
|
| 6 |
CAESARS ACQUISITION CO CL A |
2,750,000 |
18,920 |
0.51% |
|
|
| 7 |
SPDR S&P 500 ETF TR PUT |
2,650,000 |
545,502 |
14.79% |
Put |
|
| 8 |
GOODYEAR TIRE & RUBR CO |
2,530,300 |
76,289 |
2.07% |
|
|
| 9 |
Rcs Capital Corp |
2,295,000 |
17,580 |
0.48% |
|
|
| 10 |
HD SUPPLY HLDGS INCORPORATED |
1,950,000 |
68,601 |
1.86% |
|
|
| 11 |
REGIONS FINANCIAL CORP NEW |
1,750,000 |
18,130 |
0.49% |
|
|
| 12 |
SPRINT CORP |
1,720,200 |
7,844 |
0.21% |
|
|
| 13 |
YAHOO INC |
1,700,000 |
66,793 |
1.81% |
|
|
| 14 |
BANK AMER CORP |
1,675,000 |
28,508 |
0.77% |
|
|
| 15 |
TWITTER INC |
1,600,000 |
57,952 |
1.57% |
Call |
|
| 16 |
MGIC INVT CORP WIS |
1,277,680 |
14,540 |
0.39% |
|
|
| 17 |
CISCO SYS INC |
1,200,000 |
32,952 |
0.89% |
|
|
| 18 |
UNISYS CORP |
1,025,000 |
20,490 |
0.56% |
|
|
| 19 |
KBR INC |
1,025,000 |
19,967 |
0.54% |
|
|
| 20 |
HILTON WORLDWIDE HLDGS INC |
1,000,000 |
27,550 |
0.75% |
Put |
|
| 21 |
ORION ENGINEERED CARBONS S A |
889,200 |
16,415 |
0.44% |
|
|
| 22 |
BROOKDALE SR LIVING INC |
850,000 |
29,495 |
0.80% |
|
|
| 23 |
GENERAL MTRS CO |
850,000 |
28,330 |
0.77% |
|
|
| 24 |
VECTOR GROUP LTD |
833,750 |
19,560 |
0.53% |
|
|
| 25 |
SINCLAIR BROADCAST GROUP INC |
811,600 |
22,652 |
0.61% |
|
|
| 26 |
CTRIP COM INTL LTD |
801,000 |
58,169 |
1.58% |
Call |
|
| 27 |
NORTHSTAR RLTY FIN CORP COM NEW |
800,000 |
12,720 |
0.34% |
|
|
| 28 |
AERCAP HOLDINGS NV |
800,000 |
36,632 |
0.99% |
|
|
| 29 |
WILLIAMS COS INC DEL |
750,000 |
43,042 |
1.17% |
Call |
|
| 30 |
Scorpio Bulkers Inc. |
744,260 |
1,213 |
0.03% |
|
|
| 31 |
UNITED CONTL HLDGS INC |
725,000 |
38,432 |
1.04% |
|
|
| 32 |
TIM PARTICIPACOES S A |
699,500 |
11,444 |
0.31% |
|
|
| 33 |
TRAVELPORT WORLDWIDE LTD SHS |
684,639 |
9,434 |
0.26% |
|
|
| 34 |
QLIK TECHNOLOGIES INC COM |
626,037 |
21,886 |
0.59% |
|
|
| 35 |
TRINET GROUP INC COM |
601,000 |
15,235 |
0.41% |
|
|
| 36 |
BROADCOM CORP CL A |
550,000 |
28,320 |
0.77% |
|
|
| 37 |
California Resources Corp |
512,900 |
3,098 |
0.08% |
|
|
| 38 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
500,000 |
102,925 |
2.79% |
Call |
|
| 39 |
APPLE INC CALL |
500,000 |
62,712 |
1.70% |
Call |
|
| 40 |
CORNERSTONE ONDEMAND INC |
474,447 |
16,511 |
0.45% |
|
|
| 41 |
AMERICAN AIRLS GROUP INC |
462,290 |
18,462 |
0.50% |
|
|
| 42 |
MICRON TECHNOLOGY INC |
455,050 |
8,573 |
0.23% |
|
|
| 43 |
Servicemaster Global Hldgs I |
450,000 |
16,276 |
0.44% |
|
|
| 44 |
B/E AEROSPACE INC |
450,000 |
24,705 |
0.67% |
|
|
| 45 |
ENVISION HEALTHCARE HLDGS INC |
440,908 |
17,407 |
0.47% |
|
|
| 46 |
OWENS CORNING NEW |
378,500 |
15,613 |
0.42% |
|
|
| 47 |
APPLE INC |
350,000 |
43,899 |
1.19% |
|
|
| 48 |
MYLAN N V |
333,772 |
22,650 |
0.61% |
|
|
| 49 |
YPF SOCIEDAD ANONIMA |
330,000 |
9,052 |
0.25% |
|
|
| 50 |
INSULET CORPORATION |
325,616 |
10,089 |
0.27% |
|
|
