| 1 |
ALPHABET INC |
59,629 |
44,421 |
8.95% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
210,900 |
43,344 |
8.73% |
Put |
|
| 3 |
ARAMARK |
871,089 |
28,850 |
5.81% |
|
|
| 4 |
BERRY PLASTICS GROUP INC |
786,702 |
28,439 |
5.73% |
|
|
| 5 |
GENERAL ELECTRIC CO |
797,892 |
25,366 |
5.11% |
|
|
| 6 |
FACEBOOK INC |
206,422 |
23,553 |
4.74% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
199,900 |
21,829 |
4.40% |
Put |
|
| 8 |
VISA INC |
285,078 |
21,802 |
4.39% |
|
|
| 9 |
SEALED AIR CORP NEW |
434,070 |
20,840 |
4.20% |
|
|
| 10 |
ZOETIS INC |
413,659 |
18,338 |
3.69% |
|
|
| 11 |
COMCAST CORP NEW |
298,537 |
18,236 |
3.67% |
|
|
| 12 |
ALLSTATE CORP |
261,027 |
17,585 |
3.54% |
|
|
| 13 |
ELECTRONIC ARTS INC |
262,461 |
17,351 |
3.49% |
|
|
| 14 |
US BANCORP DEL |
314,246 |
12,755 |
2.57% |
|
|
| 15 |
SELECT COMFORT CORP |
631,791 |
12,250 |
2.47% |
|
|
| 16 |
DYNEGY INCORPORATED NEW DEL |
824,436 |
11,848 |
2.39% |
|
|
| 17 |
CONSTELLATION BRANDS INC |
74,736 |
11,292 |
2.27% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
201,900 |
11,199 |
2.26% |
Put |
|
| 19 |
MANCHESTER UTD PLC NEW ORD CL A |
756,407 |
10,922 |
2.20% |
|
|
| 20 |
TORCHMARK CORP |
152,586 |
8,264 |
1.66% |
|
|
| 21 |
AMERICAN NATL INS CO COM |
70,882 |
8,187 |
1.65% |
|
|
| 22 |
BOISE CASCADE CO DEL COM |
339,319 |
7,031 |
1.42% |
|
|
| 23 |
BUILDERS FIRSTSOURCE INC |
563,000 |
6,345 |
1.28% |
|
|
| 24 |
LABORATORY CORP AMER HLDGS |
52,727 |
6,175 |
1.24% |
|
|
| 25 |
BLACKROCK INC |
17,893 |
6,094 |
1.23% |
|
|
| 26 |
NORWEGIAN CRUISE LINE HLDG LTD SHS |
107,871 |
5,964 |
1.20% |
|
|
| 27 |
TARGET CORP |
67,000 |
5,512 |
1.11% |
|
|
| 28 |
ISHARES TR |
47,000 |
5,199 |
1.05% |
Put |
|
| 29 |
GOLDMAN SACHS GROUP INC |
32,710 |
5,134 |
1.03% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
70,884 |
4,724 |
0.95% |
|
|
| 31 |
MSCI INC |
58,000 |
4,297 |
0.87% |
Put |
|
| 32 |
ISHARES TR |
30,000 |
4,272 |
0.86% |
Put |
|
| 33 |
BANKUNITED INC |
108,995 |
3,754 |
0.76% |
|
|
| 34 |
DIME CMNTY BANCSHARES INC COM |
185,259 |
3,264 |
0.66% |
|
|
| 35 |
VOYA FINANCIAL INC |
108,275 |
3,223 |
0.65% |
|
|
| 36 |
ARCH CAPITAL GROUP LTD SHS |
40,175 |
2,856 |
0.58% |
|
|
| 37 |
MOELIS & CO |
87,270 |
2,463 |
0.50% |
|
|
| 38 |
ZOES KITCHEN INC |
52,893 |
2,062 |
0.42% |
|
|
| 39 |
SPDR GOLD TR |
12,929 |
1,520 |
0.31% |
|
|
