| 1 |
ISHARES 20 YEAR TREASURY BOND ETF |
356,700 |
49,050 |
17.78% |
Put |
|
| 2 |
AMAYA INC |
1,771,614 |
28,700 |
10.41% |
|
|
| 3 |
BUILDERS FIRSTSOURCE |
2,388,951 |
27,497 |
9.97% |
|
|
| 4 |
GORES HLDGS INC |
1,721,729 |
18,595 |
6.74% |
|
|
| 5 |
L-3 Communications Hldgs |
102,264 |
15,414 |
5.59% |
|
|
| 6 |
ELLIE MAE INCORPORATED |
125,545 |
13,220 |
4.79% |
|
|
| 7 |
DAVE & BUSTERS ENTMT INC |
279,500 |
10,951 |
3.97% |
|
|
| 8 |
DEVON ENERGY CORP NEW |
208,206 |
9,184 |
3.33% |
|
|
| 9 |
BANK AMER CORP |
577,600 |
9,039 |
3.28% |
|
|
| 10 |
FACEBOOK INC |
52,801 |
6,773 |
2.46% |
|
|
| 11 |
REALOGY HLDGS CORP |
258,969 |
6,697 |
2.43% |
|
|
| 12 |
HILTON WORLDWIDE |
289,097 |
6,629 |
2.40% |
|
|
| 13 |
WASTE MGMT INC DEL |
101,200 |
6,453 |
2.34% |
Put |
|
| 14 |
CONSTELLIUM NV CL A |
830,207 |
5,977 |
2.17% |
|
|
| 15 |
SCHWAB CHARLES CORP |
188,700 |
5,957 |
2.16% |
|
|
| 16 |
ADVANCED DRAIN SYS INC DEL |
247,127 |
5,946 |
2.16% |
|
|
| 17 |
ESTERLINE TECHNOLOGIES CORP |
76,853 |
5,844 |
2.12% |
|
|
| 18 |
EQUITY COMWLTH COM SH BEN INT |
191,877 |
5,799 |
2.10% |
|
|
| 19 |
KINDER MORGAN INC DEL |
231,011 |
5,343 |
1.94% |
|
|
| 20 |
SEMGROUP CORP CL A |
142,180 |
5,027 |
1.82% |
|
|
| 21 |
QUINTILES IMS HOLDINGS INC |
55,026 |
4,460 |
1.62% |
|
|
| 22 |
AMERICAN WTR WKS CO INC NEW |
54,400 |
4,071 |
1.48% |
Put |
|
| 23 |
MICRON TECHNOLOGY INC |
199,500 |
3,547 |
1.29% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
65,100 |
3,189 |
1.16% |
Put |
|
| 25 |
BIO RAD LABS INC |
17,595 |
2,882 |
1.04% |
|
|
| 26 |
KINDER MORGAN INC DEL |
123,000 |
2,845 |
1.03% |
Call |
|
| 27 |
FAIR ISAAC CORP |
19,047 |
2,373 |
0.86% |
|
|
| 28 |
MGP INGREDIENTS INC NEW COM |
42,680 |
1,729 |
0.63% |
|
|
| 29 |
REALOGY HLDGS CORP |
53,200 |
1,376 |
0.50% |
Call |
|
| 30 |
VIRGIN AMERICA ORD |
23,400 |
1,252 |
0.45% |
Put |
|
