| 1 |
AMERICAN INTL GROUP INC |
25,000 |
1,400 |
0.27% |
|
|
| 2 |
AMERIPRISE FINANCIAL, INC. |
35,300 |
774 |
0.15% |
|
|
| 3 |
CABOT OIL & GAS CORP |
25,000 |
740 |
0.14% |
|
|
| 4 |
CITIGROUPINC |
29,300 |
1,585 |
0.30% |
|
|
| 5 |
CITRIX SYS INC |
15,000 |
957 |
0.18% |
|
|
| 6 |
COVIDIEN PLC |
155,000 |
15,853 |
3.02% |
|
|
| 7 |
ISHARES TR |
1,411,300 |
55,450 |
10.55% |
|
|
| 8 |
ISHARES TR |
50,000 |
2,081 |
0.40% |
|
|
| 9 |
ISHARES TR |
2,000,000 |
1,922 |
0.37% |
Put |
|
| 10 |
Liberty Media Corp |
21,600 |
757 |
0.14% |
|
|
| 11 |
Liberty Media Ser A |
10,800 |
381 |
0.07% |
|
|
| 12 |
MARATHON PETE CORP |
12,000 |
1,083 |
0.21% |
|
|
| 13 |
MARVELL TECHNOLOGY GROUP LTD |
120,000 |
1,740 |
0.33% |
|
|
| 14 |
MASONITE INTL CORP NEW COM |
10,000 |
615 |
0.12% |
|
|
| 15 |
MGM RESORTS INTERNATIONAL |
200,000 |
4,276 |
0.81% |
|
|
| 16 |
MICHAEL KORS HLDGS LTD |
15,000 |
1,127 |
0.21% |
|
|
| 17 |
SEAWORLD ENTERTAINMENT INCORPORATED |
80,000 |
1,432 |
0.27% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
2,000,000 |
4,040 |
0.77% |
Call |
|
| 19 |
SELECT SECTOR SPDR TR |
2,000,000 |
640 |
0.12% |
Put |
|
| 20 |
SOTHEBYS |
23,400 |
1,010 |
0.19% |
|
|
| 21 |
SPDR GOLD TR |
1,200,000 |
577 |
0.11% |
Call |
|
| 22 |
SPDR S&P 500 ETF TR |
2,000,000 |
1,990 |
0.38% |
Put |
|
| 23 |
SPDR S&P 500 ETF TR |
1,998,700 |
410,813 |
78.13% |
|
|
| 24 |
TIME WARNER INC NEW |
50,000 |
7,603 |
1.45% |
|
|
| 25 |
Vaneck Vectors Gold |
200,000 |
3,676 |
0.70% |
|
|
| 26 |
WISDOMTREE TR |
125,300 |
2,763 |
0.53% |
|
|
| 27 |
WISDOMTREE TR |
750,000 |
518 |
0.10% |
Put |
|
