| 1 |
E M C CORP MASS COM |
1,020,000 |
27,713 |
4.30% |
|
|
| 2 |
J.C. PENNEY CO INC |
3,006,400 |
26,697 |
4.14% |
Put |
|
| 3 |
GAMING & LEISURE PPTYS I |
756,203 |
26,074 |
4.05% |
|
|
| 4 |
T MOBILE US INC |
568,787 |
24,611 |
3.82% |
|
|
| 5 |
SPDR S&P 500 ETF TR TR UNIT |
105,000 |
21,995 |
3.41% |
Call |
|
| 6 |
ALPHABET INC CL C |
30,000 |
20,763 |
3.22% |
Put |
|
| 7 |
QIHOO 360 TECHNOLOGY CO LTD |
264,000 |
19,285 |
2.99% |
Put |
|
| 8 |
Intuit Inc |
101,250 |
19,162 |
2.97% |
|
|
| 9 |
PATTERN ENERGY GROUP INC |
759,655 |
17,449 |
2.71% |
|
|
| 10 |
CHENIERE ENERGY PTNRS LP HLD |
842,645 |
16,794 |
2.61% |
|
|
| 11 |
LIBERTY MEDIA CORP DELAWARE |
510,492 |
15,759 |
2.45% |
|
|
| 12 |
ST JUDE MED INC |
198,000 |
15,444 |
2.40% |
|
|
| 13 |
ALPHABET INC CL C |
21,000 |
14,534 |
2.26% |
|
|
| 14 |
FREEPORT MCMORAN INC |
1,200,000 |
13,368 |
2.07% |
Put |
|
| 15 |
AVIS BUDGET GROUP INC |
407,449 |
13,132 |
2.04% |
|
|
| 16 |
VIDEOCON D2H LTD |
1,500,036 |
12,720 |
1.97% |
|
|
| 17 |
NRG YIELD INC |
725,763 |
11,315 |
1.76% |
|
|
| 18 |
OMNICOM GROUP INC |
131,500 |
10,716 |
1.66% |
Call |
|
| 19 |
TECK RESOURCES |
790,000 |
10,404 |
1.61% |
Put |
|
| 20 |
VERIZON COMMUNICATIONS INC |
180,000 |
10,051 |
1.56% |
Call |
|
| 21 |
ZIONS BANCORPORATION |
372,816 |
9,369 |
1.45% |
|
|
| 22 |
CKEC 2017-01-20 33.000 C A OPQ |
301,187 |
9,072 |
1.41% |
|
|
| 23 |
UNITED CONTINENTAL HOLDINGS |
218,299 |
8,959 |
1.39% |
|
|
| 24 |
QIHOO 360 TECHNOLOGY CO LTD |
9,000,000 |
8,955 |
1.39% |
|
PRN |
| 25 |
AGL Resources Inc |
128,000 |
8,444 |
1.31% |
|
|
| 26 |
DELTA AIR LINES INC |
227,580 |
8,291 |
1.29% |
|
|
| 27 |
NORTEK INC COM NEW |
136,778 |
8,112 |
1.26% |
|
|
| 28 |
DISCOVERY COMMUNICATIONS A |
320,000 |
8,074 |
1.25% |
Call |
|
| 29 |
FACEBOOK INC CL A |
70,000 |
8,000 |
1.24% |
Put |
|
| 30 |
SPDR GOLD TRUST |
60,000 |
7,588 |
1.18% |
|
|
| 31 |
ISHARES |
220,500 |
7,116 |
1.10% |
Call |
|
| 32 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
90,000 |
7,025 |
1.09% |
Call |
|
| 33 |
InterDigital Inc |
200,000 |
6,956 |
1.08% |
|
|
| 34 |
ISHARES RUSSELL 2000 INDEX |
60,000 |
6,899 |
1.07% |
Call |
|
| 35 |
Weyerhaeuser Company |
135,000 |
6,800 |
1.06% |
|
|
| 36 |
TRANSOCEAN LTD |
542,400 |
6,449 |
1.00% |
Put |
|
| 37 |
CENTURYLINK INC |
220,600 |
6,400 |
0.99% |
Call |
|
| 38 |
TENET HEALTHCARE CORP |
224,800 |
6,213 |
0.96% |
|
|
| 39 |
ZAYO GROUP HLDGS INC |
216,025 |
6,034 |
0.94% |
|
|
| 40 |
FACEBOOK INC CL A |
50,000 |
5,714 |
0.89% |
|
|
| 41 |
ARCELORMITTAL SA LUXEMBO |
1,194,000 |
5,564 |
0.86% |
Put |
|
| 42 |
CISCO SYSTEMS INC |
192,464 |
5,522 |
0.86% |
|
|
| 43 |
TELEPHONE AND DATA SYSTEMS |
170,000 |
5,042 |
0.78% |
Call |
|
| 44 |
WILLIAM LYON HOMES CL A |
303,000 |
4,884 |
0.76% |
|
|
| 45 |
WISDOMTREE TR |
240,700 |
4,860 |
0.75% |
Call |
|
| 46 |
WILLIAMS COMPANIES INC (THE) |
224,142 |
4,848 |
0.75% |
|
|
| 47 |
VIACOM INC CL B |
110,000 |
4,562 |
0.71% |
Call |
|
| 48 |
MDC PARTNERS INC |
241,869 |
4,424 |
0.69% |
|
|
| 49 |
CONSUMER STAPLES SELECT SECTOR SPDR |
80,000 |
4,412 |
0.68% |
Call |
|
| 50 |
DISH NETWORK CORP A |
80,084 |
4,196 |
0.65% |
|
|
