| 1 |
ADVANCE AUTO PARTS INC |
157,415 |
23,338 |
0.54% |
|
|
| 2 |
AXALTA COATING SYS LTD |
75,000 |
2,415 |
0.06% |
|
|
| 3 |
BALL CORP |
325,653 |
24,183 |
0.56% |
|
|
| 4 |
BANK AMER CORP |
1,500,000 |
35,385 |
0.82% |
Call |
|
| 5 |
BANK AMER CORP |
2,450,000 |
57,796 |
1.33% |
|
|
| 6 |
BLACKBERRY LTD |
4,760,000 |
36,890 |
0.85% |
|
|
| 7 |
BROOKDALE SR LIVING INC |
1,815,656 |
24,384 |
0.56% |
|
|
| 8 |
BURLINGTON STORES INC |
99,207 |
9,652 |
0.22% |
|
|
| 9 |
CAESARS ACQUISITION CO CL A |
2,488,880 |
38,329 |
0.88% |
|
|
| 10 |
CAESARS ENTERTAINMENT |
1,470,953 |
14,048 |
0.32% |
|
|
| 11 |
CANDJ ENERGY SVCS INC NEW COM ADDED |
44,739 |
1,523 |
0.04% |
|
|
| 12 |
CIT GROUP INC |
150,000 |
6,440 |
0.15% |
|
|
| 13 |
CITIZENS FINL GROUP INC |
1,317,036 |
45,504 |
1.05% |
|
|
| 14 |
CONSTELLATION BRANDS INC |
110,000 |
17,828 |
0.41% |
|
|
| 15 |
DAVE & BUSTERS ENTMT INC |
119,000 |
7,270 |
0.17% |
|
|
| 16 |
DELL TECHNOLOGIES INC |
247,500 |
15,860 |
0.37% |
|
|
| 17 |
DISNEY WALT CO |
3,250,000 |
368,518 |
8.50% |
Call |
|
| 18 |
DISNEY WALT CO |
28,000 |
3,175 |
0.07% |
|
|
| 19 |
DOLLAR TREE INC |
748,200 |
58,704 |
1.35% |
|
|
| 20 |
DOLLAR TREE INC |
1,450,000 |
113,767 |
2.62% |
Call |
|
| 21 |
HCA HOLDINGS INC |
92,408 |
8,223 |
0.19% |
|
|
| 22 |
INTEL CORP |
200,000 |
7,214 |
0.17% |
|
|
| 23 |
ISHARES TR |
2,500,000 |
98,475 |
2.27% |
Put |
|
| 24 |
JD COM INC |
825,000 |
25,666 |
0.59% |
|
|
| 25 |
KINDER MORGAN INC DEL |
1,881,362 |
40,901 |
0.94% |
|
|
| 26 |
KROGER CO |
550,000 |
16,220 |
0.37% |
|
|
| 27 |
LIBERTY GLOBAL PLC |
50,000 |
1,752 |
0.04% |
|
|
| 28 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
605,570 |
26,936 |
0.62% |
|
|
| 29 |
LULULEMON ATHLETICA INC |
169,000 |
8,766 |
0.20% |
|
|
| 30 |
MASCO CORP |
361,378 |
12,283 |
0.28% |
|
|
| 31 |
MICHAELS COS INC |
650,000 |
14,554 |
0.34% |
|
|
| 32 |
MONDELEZ INTL INC |
389,800 |
16,793 |
0.39% |
|
|
| 33 |
PENNEY J C |
250,000 |
1,540 |
0.04% |
|
|
| 34 |
PERFORMANCE FOOD GROUP CO COM |
50,000 |
1,190 |
0.03% |
|
|
| 35 |
PFIZER INC |
737,500 |
25,230 |
0.58% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
12,250,000 |
1,621,655 |
37.41% |
Call |
|
| 37 |
QUALYS INC |
116,645 |
4,421 |
0.10% |
|
|
| 38 |
ROYAL BK SCOTLAND GROUP PLC |
3,000,000 |
3,128 |
0.07% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
6,000,000 |
142,380 |
3.28% |
Call |
|
| 40 |
SELECT SECTOR SPDR TR |
1,250,000 |
87,375 |
2.02% |
Call |
|
| 41 |
SOUTHWEST AIRLS CO |
613,700 |
32,993 |
0.76% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
3,000,000 |
707,220 |
16.31% |
Put |
|
| 43 |
SPDR SERIES TRUST |
2,500,000 |
105,600 |
2.44% |
Call |
|
| 44 |
STARBUCKS CORP |
365,500 |
21,342 |
0.49% |
|
|
| 45 |
SUMMIT MATLS INC CL A |
547,800 |
13,536 |
0.31% |
|
|
| 46 |
TENET HEALTHCARE CORP |
250,000 |
4,428 |
0.10% |
|
|
| 47 |
TERRAFORM PWR INC CL A COM |
548,135 |
6,780 |
0.16% |
|
|
| 48 |
TESLA INC |
300,400 |
83,601 |
1.93% |
Call |
|
| 49 |
TIME WARNER INC |
172,537 |
16,859 |
0.39% |
|
|
| 50 |
UNIVERSAL HLTH SVCS INC |
155,769 |
19,385 |
0.45% |
|
|
