| 1 |
ZIONS BANCORPORATION |
372,816 |
9,369 |
1.45% |
|
|
| 2 |
ZILLOW GROUP INC |
20,000 |
726 |
0.11% |
Call |
|
| 3 |
ZAYO GROUP HOLDINGS |
150,000 |
4,190 |
0.65% |
Put |
|
| 4 |
ZAYO GROUP HOLDINGS |
216,025 |
6,034 |
0.94% |
|
|
| 5 |
Weyerhaeuser Company |
135,000 |
6,800 |
1.06% |
|
|
| 6 |
WISDOMTREE TR |
240,700 |
4,860 |
0.75% |
Call |
|
| 7 |
WILLIAMS COS INC DEL |
224,142 |
4,848 |
0.75% |
|
|
| 8 |
Videocon D2H Ltd |
1,500,036 |
12,720 |
1.97% |
|
|
| 9 |
VIACOM INC NEW |
110,000 |
4,562 |
0.71% |
Call |
|
| 10 |
VERIZON COMMUNICATIONS INC |
180,000 |
10,051 |
1.56% |
Call |
|
| 11 |
UNITED CONTL HLDGS INC |
218,299 |
8,959 |
1.39% |
|
|
| 12 |
Tribune Media Company |
94,500 |
3,703 |
0.57% |
Call |
|
| 13 |
TWENTY FIRST CENTY FOX INC |
100,000 |
2,725 |
0.42% |
Put |
|
| 14 |
TWENTY FIRST CENTY FOX INC |
110,000 |
2,998 |
0.47% |
|
|
| 15 |
TRANSOCEAN LTD |
542,400 |
6,449 |
1.00% |
Put |
|
| 16 |
TENET HEALTHCARE CORP |
224,800 |
6,213 |
0.96% |
|
|
| 17 |
TELUS CORP |
60,000 |
1,932 |
0.30% |
Call |
|
| 18 |
TELEPHONE DATA SYS INC |
170,000 |
5,042 |
0.78% |
Call |
|
| 19 |
TEGNA INC |
100,000 |
2,317 |
0.36% |
Call |
|
| 20 |
TECK RESOURCES LTD |
790,000 |
10,404 |
1.61% |
Put |
|
| 21 |
TECK RESOURCES LTD |
75,000 |
988 |
0.15% |
|
|
| 22 |
T MOBILE US INC |
568,787 |
24,611 |
3.82% |
|
|
| 23 |
ST JUDE MED INC |
198,000 |
15,444 |
2.40% |
|
|
| 24 |
SRC ENERGY INC |
67,000 |
446 |
0.07% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
105,000 |
21,995 |
3.41% |
Call |
|
| 26 |
SPDR S&P 500 ETF TR |
20,000 |
4,190 |
0.65% |
Put |
|
| 27 |
SPDR GOLD TR |
60,000 |
7,588 |
1.18% |
|
|
| 28 |
SOTHEBYS |
20,000 |
548 |
0.09% |
Call |
|
| 29 |
SINCLAIR BROADCAST GROUP INC |
110,000 |
3,285 |
0.51% |
Call |
|
| 30 |
SELECT SECTOR SPDR TR |
90,000 |
7,025 |
1.09% |
Call |
|
| 31 |
SELECT SECTOR SPDR TR |
80,000 |
4,412 |
0.68% |
Call |
|
| 32 |
SCRIPPS NETWORKS INTERACT IN |
20,000 |
1,245 |
0.19% |
Call |
|
| 33 |
SBA COMMUNICATIONS CORP |
20,000 |
2,159 |
0.34% |
Call |
|
| 34 |
RSP PERMIAN INC COM |
26,900 |
939 |
0.15% |
|
|
| 35 |
QIHOO 360 TECHNOLOGY CO LTD |
264,000 |
19,285 |
2.99% |
Put |
|
| 36 |
QIHOO 360 TECHNOLOGY CO LTD |
9,000,000 |
8,955 |
1.39% |
|
PRN |
| 37 |
POWERSHARES QQQ TRUST |
30,000 |
3,226 |
0.50% |
Call |
|
| 38 |
PENNEY J C |
3,006,400 |
26,697 |
4.14% |
Put |
|
| 39 |
PATTERN ENERGY GROUP INC |
759,655 |
17,449 |
2.71% |
|
|
| 40 |
OVASCIENCE INC COM |
253,680 |
1,322 |
0.21% |
|
|
| 41 |
OMNICOM GROUP INC |
131,500 |
10,716 |
1.66% |
Call |
|
| 42 |
OFFICE DEPOT INC |
136,917 |
453 |
0.07% |
|
|
| 43 |
NRG YIELD INC |
725,763 |
11,315 |
1.76% |
|
|
| 44 |
NRG ENERGY INC |
55,714 |
835 |
0.13% |
|
|
| 45 |
NORTEK INC COM NEW |
136,778 |
8,112 |
1.26% |
|
|
| 46 |
NOBLE ENERGY INC |
15,000 |
538 |
0.08% |
|
|
| 47 |
NOBLE CORP PLC |
100,500 |
828 |
0.13% |
Put |
|
| 48 |
NEXTERA ENERGY PARTNERS LP |
103,543 |
3,146 |
0.49% |
|
|
| 49 |
NEXTERA ENERGY INC |
12,800 |
1,669 |
0.26% |
|
|
| 50 |
NEWFIELD EXPL CO |
26,667 |
1,178 |
0.18% |
|
|
