| 51 |
HEALTH NET INC |
19,900 |
1,065 |
0.48% |
|
|
| 52 |
HERITAGE INS HLDGS INC COM |
176,505 |
3,429 |
1.55% |
|
|
| 53 |
HILTON WORLDWIDE |
315,000 |
8,218 |
3.71% |
|
|
| 54 |
HUBBELL INC CLASS B |
20,000 |
2,137 |
0.97% |
|
|
| 55 |
HUDSON CITY BANCORP INC |
278,900 |
2,822 |
1.28% |
|
|
| 56 |
HUNTSMAN CORP |
100,000 |
2,278 |
1.03% |
Call |
|
| 57 |
Hewlett Packard Co |
40,000 |
1,605 |
0.73% |
|
|
| 58 |
INVESCO LTD |
40,000 |
1,581 |
0.71% |
|
|
| 59 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
50,000 |
4,480 |
2.02% |
Put |
|
| 60 |
ISHARES TR |
10,000 |
1,196 |
0.54% |
Put |
|
| 61 |
LA QUINTA HLDGS INC COM |
50,000 |
1,103 |
0.50% |
|
|
| 62 |
LEGG MASON INC |
55,000 |
2,935 |
1.33% |
|
|
| 63 |
LOWES COS INC |
12,500 |
860 |
0.39% |
|
|
| 64 |
MASTERCARD INCORPORATED |
20,000 |
1,723 |
0.78% |
|
|
| 65 |
MGIC INVT CORP WIS |
150,000 |
1,398 |
0.63% |
|
|
| 66 |
MICRON TECHNOLOGY INC |
95,000 |
3,326 |
1.50% |
|
|
| 67 |
MICROSTRATEGY INC CL A NEW |
9,600 |
1,559 |
0.70% |
|
|
| 68 |
MOLINA HEALTHCARE INC |
15,000 |
803 |
0.36% |
|
|
| 69 |
Mavenir Systems, Inc. |
205,700 |
2,789 |
1.26% |
|
|
| 70 |
Montpelier Re Holdings Ltd |
25,000 |
896 |
0.40% |
|
|
| 71 |
NEXTERA ENERGY INC |
10,000 |
1,063 |
0.48% |
|
|
| 72 |
NORTHERN TRUST |
35,000 |
2,359 |
1.07% |
|
|
| 73 |
NORTHSTAR ASSET |
130,000 |
2,934 |
1.33% |
|
|
| 74 |
NORTHSTAR RLTY FIN CORP COM NEW |
375,000 |
6,593 |
2.98% |
|
|
| 75 |
NORWEGIAN CRUISE LINE HLDG L |
11,000 |
514 |
0.23% |
|
|
| 76 |
NRG ENERGY INC |
35,000 |
943 |
0.43% |
|
|
| 77 |
NRG Yield Inc |
30,000 |
1,414 |
0.64% |
|
|
| 78 |
ORACLE CORP |
25,000 |
1,124 |
0.51% |
|
|
| 79 |
PAYCHEX INC |
37,500 |
1,731 |
0.78% |
|
|
| 80 |
PDC ENERGY INC |
13,500 |
557 |
0.25% |
|
|
| 81 |
PINNACLE FOODS INC DEL |
30,000 |
1,059 |
0.48% |
|
|
| 82 |
PLATINUM UNDERWRITERS HLDGS |
7,500 |
551 |
0.25% |
|
|
| 83 |
POLYONE CORP |
75,000 |
2,843 |
1.28% |
|
|
| 84 |
RADIAN GROUP INC |
160,000 |
2,675 |
1.21% |
|
|
| 85 |
RAYMOND JAMES FINANC |
20,000 |
1,146 |
0.52% |
|
|
| 86 |
SCHWAB CHARLES CORP |
105,000 |
3,170 |
1.43% |
|
|
| 87 |
SEI INVESTMENTS CO |
85,000 |
3,403 |
1.54% |
|
|
| 88 |
SIGNET JEWELERS LIMITED |
7,500 |
987 |
0.45% |
|
|
| 89 |
SPIRIT AEROSYSTEMS HLDGS INC |
75,000 |
3,228 |
1.46% |
|
|
| 90 |
SPIRIT AIRLS INC |
67,500 |
5,102 |
2.31% |
|
|
| 91 |
STATE STR CORP |
10,000 |
785 |
0.35% |
|
|
| 92 |
STIFEL FINANCIAL CP |
45,359 |
2,314 |
1.05% |
|
|
| 93 |
STONE ENERGY CORP |
215,000 |
3,629 |
1.64% |
|
|
| 94 |
Santander Consumer USA Holdings Inc |
52,311 |
1,026 |
0.46% |
|
|
| 95 |
SunEdison Inc |
75,000 |
1,463 |
0.66% |
|
|
| 96 |
TD AMERITRADE HLDG CORP |
25,000 |
895 |
0.40% |
|
|
| 97 |
THIRD PT REINS LTD |
108,000 |
1,565 |
0.71% |
|
|
| 98 |
TOWER SEMICONDUCTOR LTD |
49,461 |
659 |
0.30% |
|
|
| 99 |
TRONOX LTD SHS CL A |
40,000 |
955 |
0.43% |
|
|
| 100 |
TYCO INTL PLC SHS |
60,000 |
2,632 |
1.19% |
|
|
