| 1 |
CONSTELLIUM NV CL A |
2,305,200 |
27,270 |
7.69% |
Call |
|
| 2 |
CONSTELLIUM NV CL A |
2,029,371 |
24,007 |
6.77% |
|
|
| 3 |
EQUITY COMWLTH COM SH BEN INT |
801,204 |
20,567 |
5.80% |
|
|
| 4 |
GENERAL MTRS CO |
622,424 |
20,745 |
5.85% |
|
|
| 5 |
KLX INC COM |
486,742 |
21,480 |
6.05% |
|
|
| 6 |
WILLIAMS COS INC DEL |
457,385 |
26,249 |
7.40% |
|
|
| 7 |
PACKAGING CORP AMER |
313,987 |
19,623 |
5.53% |
|
|
| 8 |
FACEBOOK INC |
308,567 |
26,464 |
7.46% |
|
|
| 9 |
MENS WEARHOUSE INC |
279,549 |
17,911 |
5.05% |
|
|
| 10 |
COMCAST CORP NEW |
265,138 |
15,945 |
4.49% |
|
|
| 11 |
MARINEMAX INC COM |
247,016 |
5,807 |
1.64% |
|
|
| 12 |
DOLLAR GEN CORP NEW |
246,328 |
19,150 |
5.40% |
|
|
| 13 |
APPLE INC |
188,098 |
23,592 |
6.65% |
|
|
| 14 |
BLACKBERRY LTD |
183,900 |
1,504 |
0.42% |
Put |
|
| 15 |
FACEBOOK INC |
177,800 |
15,249 |
4.30% |
Call |
|
| 16 |
ALIBABA GROUP HLDG LTD |
167,739 |
13,800 |
3.89% |
|
|
| 17 |
WESCO INTL INC |
155,477 |
10,672 |
3.01% |
|
|
| 18 |
Neustar Inc CL A |
146,100 |
4,268 |
1.20% |
|
|
| 19 |
3-D SYS CORP DEL |
136,416 |
2,663 |
0.75% |
|
|
| 20 |
SIGNET JEWELERS LIMITED |
111,373 |
14,282 |
4.03% |
|
|
| 21 |
STRATASYS LTD |
75,077 |
2,622 |
0.74% |
|
|
| 22 |
EXELON CORP |
62,900 |
1,976 |
0.56% |
Put |
|
| 23 |
WILLIAMS COS INC DEL |
46,300 |
2,657 |
0.75% |
Call |
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30,147 |
16,281 |
4.59% |
|
|
