| 1 |
SPDR S&P 500 ETF TR |
4,769,500 |
981,802 |
38.11% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR |
500,000 |
27,030 |
1.05% |
Put |
|
| 3 |
ROYAL BK CDA MONTREAL QUE |
100,000 |
6,115 |
0.24% |
Put |
|
| 4 |
OWENS CORNING NEW |
3,175,000 |
130,969 |
5.08% |
Call |
|
| 5 |
GNC HLDGS INC |
1,477,300 |
65,710 |
2.55% |
Call |
|
| 6 |
MENS WEARHOUSE INC |
578,800 |
37,084 |
1.44% |
Call |
|
| 7 |
STAPLES INC |
2,170,800 |
33,235 |
1.29% |
Call |
|
| 8 |
DIEBOLD NXDF INC |
240,000 |
8,400 |
0.33% |
Call |
|
| 9 |
HORIZON PHARMA PLC |
200,000 |
6,948 |
0.27% |
Call |
|
| 10 |
APPLIED MATLS INC |
200,000 |
3,844 |
0.15% |
Call |
|
| 11 |
ASBURY AUTOMOTIVE GROUP INC COM |
2,334,505 |
211,553 |
8.21% |
|
|
| 12 |
MENS WEARHOUSE INC |
1,548,300 |
99,200 |
3.85% |
|
|
| 13 |
GNC HLDGS INC |
2,046,700 |
91,037 |
3.53% |
|
|
| 14 |
HOUGHTON MIFFLIN HARCOURT CO |
3,047,300 |
76,792 |
2.98% |
|
|
| 15 |
OWENS CORNING NEW |
1,800,000 |
74,250 |
2.88% |
|
|
| 16 |
Arris Group Inc |
2,225,000 |
68,085 |
2.64% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
1,100,000 |
65,010 |
2.52% |
|
|
| 18 |
JARDEN CORP |
1,154,000 |
59,720 |
2.32% |
|
|
| 19 |
YAHOO INC |
1,334,600 |
52,436 |
2.04% |
|
|
| 20 |
OFFICE DEPOT INC |
5,578,000 |
48,305 |
1.87% |
|
|
| 21 |
HORIZON PHARMA PLC |
1,381,000 |
47,976 |
1.86% |
|
|
| 22 |
INSPERITY INC COM |
804,800 |
40,964 |
1.59% |
|
|
| 23 |
AIR PRODS & CHEMS INC |
273,100 |
37,368 |
1.45% |
|
|
| 24 |
APPLIED MATLS INC |
1,900,000 |
36,518 |
1.42% |
|
|
| 25 |
WAUSAU PAPER CORP |
3,780,000 |
34,700 |
1.35% |
|
|
| 26 |
STAPLES INC |
2,100,000 |
32,151 |
1.25% |
|
|
| 27 |
MEADWESTVACO CORP |
520,304 |
24,553 |
0.95% |
|
|
| 28 |
AVAGO TECHNOLOGIES LTD SHS |
165,000 |
21,933 |
0.85% |
|
|
| 29 |
FAMOUS DAVES AMER INC |
1,040,500 |
20,862 |
0.81% |
|
|
| 30 |
HERTZ GLOBAL HOLDINGS INC COM |
1,050,400 |
19,033 |
0.74% |
|
|
| 31 |
REPUBLIC AIRWAYS HLD |
2,058,000 |
18,892 |
0.73% |
|
|
| 32 |
BERRY PLASTICS GROUP INC |
565,000 |
18,306 |
0.71% |
|
|
| 33 |
BROADCOM CORP CL A |
300,000 |
15,447 |
0.60% |
|
|
| 34 |
FERRO CORP |
896,200 |
15,038 |
0.58% |
|
|
| 35 |
NORTHSTAR RLTY FIN CORP COM NEW |
687,190 |
10,926 |
0.42% |
|
|
| 36 |
SPDR GOLD TR |
70,000 |
7,866 |
0.31% |
|
|
| 37 |
SEAWORLD ENTERTAINMENT INCORPORATED |
275,000 |
5,071 |
0.20% |
|
|
| 38 |
Penn Virginia Corp |
1,000,000 |
4,380 |
0.17% |
|
|
| 39 |
VISTEON CORP COM NEW |
34,306 |
3,601 |
0.14% |
|
|
| 40 |
BRINKS CO |
119,500 |
3,517 |
0.14% |
|
|
| 41 |
AMERICAN RLTY CAP PPTYS INC |
372,516 |
3,029 |
0.12% |
|
|
| 42 |
ZOETIS INC |
60,000 |
2,893 |
0.11% |
|
|
| 43 |
ISHARES 20 YEAR TREASURY BOND ETF |
20,000 |
2,349 |
0.09% |
|
|
| 44 |
PROSHARES TR II |
34,000 |
1,495 |
0.06% |
|
|
