| 51 |
BABCOCK & WILCOX COMPANY |
55,000 |
1,667 |
0.75% |
|
|
| 52 |
APPLE INC |
15,000 |
1,656 |
0.75% |
|
|
| 53 |
Hewlett Packard Co |
40,000 |
1,605 |
0.73% |
|
|
| 54 |
INVESCO LTD |
40,000 |
1,581 |
0.71% |
|
|
| 55 |
THIRD PT REINS LTD |
108,000 |
1,565 |
0.71% |
|
|
| 56 |
FIRST REP BK SAN FRANCISCO C |
30,000 |
1,564 |
0.71% |
|
|
| 57 |
MICROSTRATEGY INC CL A NEW |
9,600 |
1,559 |
0.70% |
|
|
| 58 |
GREENLIGHT CAPITAL RE LTD |
47,700 |
1,557 |
0.70% |
|
|
| 59 |
SunEdison Inc |
75,000 |
1,463 |
0.66% |
|
|
| 60 |
YUM BRANDS INC |
20,000 |
1,457 |
0.66% |
|
|
| 61 |
NRG Yield Inc |
30,000 |
1,414 |
0.64% |
|
|
| 62 |
MGIC INVT CORP WIS |
150,000 |
1,398 |
0.63% |
|
|
| 63 |
ZIONS BANCORPORATION |
45,000 |
1,283 |
0.58% |
|
|
| 64 |
CONCHO RESOURCES |
12,500 |
1,247 |
0.56% |
|
|
| 65 |
ISHARES TR |
10,000 |
1,196 |
0.54% |
Put |
|
| 66 |
RAYMOND JAMES FINANC |
20,000 |
1,146 |
0.52% |
|
|
| 67 |
ORACLE CORP |
25,000 |
1,124 |
0.51% |
|
|
| 68 |
LA QUINTA HLDGS INC COM |
50,000 |
1,103 |
0.50% |
|
|
| 69 |
ASPEN INSURANCE HOLDINGS LTD |
25,000 |
1,094 |
0.49% |
|
|
| 70 |
HEALTH NET INC |
19,900 |
1,065 |
0.48% |
|
|
| 71 |
NEXTERA ENERGY INC |
10,000 |
1,063 |
0.48% |
|
|
| 72 |
PINNACLE FOODS INC DEL |
30,000 |
1,059 |
0.48% |
|
|
| 73 |
UNITED INS HLDGS CORP |
48,200 |
1,058 |
0.48% |
|
|
| 74 |
AVIANCA HLDGS SA |
90,000 |
1,056 |
0.48% |
|
|
| 75 |
COPA HOLDINGS SA |
10,000 |
1,036 |
0.47% |
|
|
| 76 |
Santander Consumer USA Holdings Inc |
52,311 |
1,026 |
0.46% |
|
|
| 77 |
DISCOVERY COMMUNICATNS NEW |
30,000 |
1,012 |
0.46% |
|
|
| 78 |
SIGNET JEWELERS LIMITED |
7,500 |
987 |
0.45% |
|
|
| 79 |
TRONOX LTD SHS CL A |
40,000 |
955 |
0.43% |
|
|
| 80 |
NRG ENERGY INC |
35,000 |
943 |
0.43% |
|
|
| 81 |
UNITED RENTALS INC |
8,878 |
906 |
0.41% |
|
|
| 82 |
Montpelier Re Holdings Ltd |
25,000 |
896 |
0.40% |
|
|
| 83 |
TD AMERITRADE HLDG CORP |
25,000 |
895 |
0.40% |
|
|
| 84 |
DOLLAR GEN CORP NEW |
12,500 |
884 |
0.40% |
|
|
| 85 |
GENERAL MTRS CO |
25,000 |
873 |
0.39% |
|
|
| 86 |
EQT CORP |
11,500 |
871 |
0.39% |
|
|
| 87 |
COLGATE PALMOLIVE CO |
12,500 |
865 |
0.39% |
|
|
| 88 |
LOWES COS INC |
12,500 |
860 |
0.39% |
|
|
| 89 |
ARAMARK |
27,000 |
841 |
0.38% |
|
|
| 90 |
BANKUNITED INC |
28,000 |
811 |
0.37% |
|
|
| 91 |
MOLINA HEALTHCARE INC |
15,000 |
803 |
0.36% |
|
|
| 92 |
STATE STR CORP |
10,000 |
785 |
0.35% |
|
|
| 93 |
FACEBOOK INC |
10,000 |
780 |
0.35% |
|
|
| 94 |
BLOOMIN BRANDS INC |
30,000 |
743 |
0.34% |
|
|
| 95 |
ALLY FINL INC |
30,000 |
709 |
0.32% |
|
|
| 96 |
CARNIVAL CORP |
15,000 |
680 |
0.31% |
|
|
| 97 |
AMERICAS CAR-MART INC COM |
12,638 |
675 |
0.31% |
|
|
| 98 |
COCA COLA ENTERPRISES INC NE COM |
15,000 |
663 |
0.30% |
|
|
| 99 |
TOWER SEMICONDUCTOR LTD |
49,461 |
659 |
0.30% |
|
|
| 100 |
DUNKIN BRANDS GROUP INC COM |
15,000 |
640 |
0.29% |
|
|
