| 1 |
ZIONS BANCORPORATION |
45,000 |
1,283 |
0.58% |
|
|
| 2 |
YUM BRANDS INC |
20,000 |
1,457 |
0.66% |
|
|
| 3 |
XL Group plc |
95,000 |
3,265 |
1.48% |
|
|
| 4 |
WHITE MOUNTAINS INSURANCE GRP LTD |
3,050 |
1,922 |
0.87% |
|
|
| 5 |
WENDYS CO |
45,000 |
406 |
0.18% |
|
|
| 6 |
WAL-MART STORES INC |
22,500 |
1,932 |
0.87% |
|
|
| 7 |
VANTIV INC |
95,000 |
3,222 |
1.46% |
|
|
| 8 |
UNITED RENTALS INC |
8,878 |
906 |
0.41% |
|
|
| 9 |
UNITED INS HLDGS CORP |
48,200 |
1,058 |
0.48% |
|
|
| 10 |
TYCO INTL PLC SHS |
60,000 |
2,632 |
1.19% |
|
|
| 11 |
TRONOX LTD SHS CL A |
40,000 |
955 |
0.43% |
|
|
| 12 |
TOWER SEMICONDUCTOR LTD |
49,461 |
659 |
0.30% |
|
|
| 13 |
THIRD PT REINS LTD |
108,000 |
1,565 |
0.71% |
|
|
| 14 |
TD AMERITRADE HLDG CORP |
25,000 |
895 |
0.40% |
|
|
| 15 |
SunEdison Inc |
75,000 |
1,463 |
0.66% |
|
|
| 16 |
Santander Consumer USA Holdings Inc |
52,311 |
1,026 |
0.46% |
|
|
| 17 |
STONE ENERGY CORP |
215,000 |
3,629 |
1.64% |
|
|
| 18 |
STIFEL FINANCIAL CP |
45,359 |
2,314 |
1.05% |
|
|
| 19 |
STATE STR CORP |
10,000 |
785 |
0.35% |
|
|
| 20 |
SPIRIT AIRLS INC |
67,500 |
5,102 |
2.31% |
|
|
| 21 |
SPIRIT AEROSYSTEMS HLDGS INC |
75,000 |
3,228 |
1.46% |
|
|
| 22 |
SIGNET JEWELERS LIMITED |
7,500 |
987 |
0.45% |
|
|
| 23 |
SEI INVESTMENTS CO |
85,000 |
3,403 |
1.54% |
|
|
| 24 |
SCHWAB CHARLES CORP |
105,000 |
3,170 |
1.43% |
|
|
| 25 |
RAYMOND JAMES FINANC |
20,000 |
1,146 |
0.52% |
|
|
| 26 |
RADIAN GROUP INC |
160,000 |
2,675 |
1.21% |
|
|
| 27 |
POLYONE CORP |
75,000 |
2,843 |
1.28% |
|
|
| 28 |
PLATINUM UNDERWRITERS HLDGS |
7,500 |
551 |
0.25% |
|
|
| 29 |
PINNACLE FOODS INC DEL |
30,000 |
1,059 |
0.48% |
|
|
| 30 |
PDC ENERGY INC |
13,500 |
557 |
0.25% |
|
|
| 31 |
PAYCHEX INC |
37,500 |
1,731 |
0.78% |
|
|
| 32 |
ORACLE CORP |
25,000 |
1,124 |
0.51% |
|
|
| 33 |
NRG Yield Inc |
30,000 |
1,414 |
0.64% |
|
|
| 34 |
NRG ENERGY INC |
35,000 |
943 |
0.43% |
|
|
| 35 |
NORWEGIAN CRUISE LINE HLDG L |
11,000 |
514 |
0.23% |
|
|
| 36 |
NORTHSTAR RLTY FIN CORP COM NEW |
375,000 |
6,593 |
2.98% |
|
|
| 37 |
NORTHSTAR ASSET |
130,000 |
2,934 |
1.33% |
|
|
| 38 |
NORTHERN TRUST |
35,000 |
2,359 |
1.07% |
|
|
| 39 |
NEXTERA ENERGY INC |
10,000 |
1,063 |
0.48% |
|
|
| 40 |
Montpelier Re Holdings Ltd |
25,000 |
896 |
0.40% |
|
|
| 41 |
Mavenir Systems, Inc. |
205,700 |
2,789 |
1.26% |
|
|
| 42 |
MOLINA HEALTHCARE INC |
15,000 |
803 |
0.36% |
|
|
| 43 |
MICROSTRATEGY INC CL A NEW |
9,600 |
1,559 |
0.70% |
|
|
| 44 |
MICRON TECHNOLOGY INC |
95,000 |
3,326 |
1.50% |
|
|
| 45 |
MGIC INVT CORP WIS |
150,000 |
1,398 |
0.63% |
|
|
| 46 |
MASTERCARD INCORPORATED |
20,000 |
1,723 |
0.78% |
|
|
| 47 |
LOWES COS INC |
12,500 |
860 |
0.39% |
|
|
| 48 |
LEGG MASON INC |
55,000 |
2,935 |
1.33% |
|
|
| 49 |
LA QUINTA HLDGS INC COM |
50,000 |
1,103 |
0.50% |
|
|
| 50 |
ISHARES TR |
10,000 |
1,196 |
0.54% |
Put |
|
