| 1 |
SPDR SERIES TRUST |
150,000 |
15,156 |
1.48% |
Put |
|
| 2 |
MERCK & CO INC |
25,000 |
1,437 |
0.14% |
Put |
|
| 3 |
AIR METHODS CORP |
25,000 |
1,165 |
0.11% |
Put |
|
| 4 |
CONNS INC |
125,000 |
3,785 |
0.37% |
Call |
|
| 5 |
VIACOM INC NEW |
55,000 |
3,757 |
0.37% |
Call |
|
| 6 |
OWENS CORNING NEW |
65,600 |
2,847 |
0.28% |
Call |
|
| 7 |
EXPEDIA INC DEL |
656,284 |
61,776 |
6.03% |
|
|
| 8 |
DISH NETWORK A |
701,760 |
49,165 |
4.80% |
|
|
| 9 |
LEVEL 3 COMM |
634,189 |
34,145 |
3.34% |
|
|
| 10 |
AMAZON COM INC |
89,900 |
33,452 |
3.27% |
|
|
| 11 |
EBAY INC |
489,909 |
28,258 |
2.76% |
|
|
| 12 |
FACEBOOK INC |
311,204 |
25,586 |
2.50% |
|
|
| 13 |
CTRIP COM INTL LTD |
421,282 |
24,696 |
2.41% |
|
|
| 14 |
MOLSON COORS BREWING CO |
315,797 |
23,511 |
2.30% |
|
|
| 15 |
MCDONALDS CORP |
238,859 |
23,274 |
2.27% |
|
|
| 16 |
NXP SEMICONDUCTORS N V |
216,979 |
21,776 |
2.13% |
|
|
| 17 |
KAR AUCTION SVCS INC |
550,000 |
20,862 |
2.04% |
|
|
| 18 |
VCA INCORPORATED |
374,300 |
20,519 |
2.00% |
|
|
| 19 |
TIME WARNER INC |
233,090 |
19,682 |
1.92% |
|
|
| 20 |
NORDSTROM INC |
222,491 |
17,871 |
1.75% |
|
|
| 21 |
SALLY BEAUTY HLDGS INC |
500,000 |
17,185 |
1.68% |
|
|
| 22 |
GRUPO TELEVISA SA |
467,668 |
15,438 |
1.51% |
|
|
| 23 |
BRUNSWICK CORP |
279,439 |
14,377 |
1.40% |
|
|
| 24 |
MOHAWK INDS |
76,135 |
14,142 |
1.38% |
|
|
| 25 |
CBS CORP NEW |
221,497 |
13,429 |
1.31% |
|
|
| 26 |
ZYNGA INC |
4,700,417 |
13,396 |
1.31% |
|
|
| 27 |
BROADCOM CORP CL A |
307,681 |
13,321 |
1.30% |
|
|
| 28 |
ADVANCE AUTO PARTS INC |
81,568 |
12,210 |
1.19% |
|
|
| 29 |
MARSH & MCLENNAN COS INC |
216,613 |
12,150 |
1.19% |
|
|
| 30 |
CITIGROUPINC |
221,712 |
11,423 |
1.12% |
|
|
| 31 |
Adt Corp |
266,599 |
11,069 |
1.08% |
|
|
| 32 |
LIBERTY GLOBAL PLC |
210,243 |
10,821 |
1.06% |
|
|
| 33 |
SIGNET JEWELERS LIMITED |
77,380 |
10,740 |
1.05% |
|
|
| 34 |
YAHOO INC |
237,422 |
10,550 |
1.03% |
|
|
| 35 |
DISCOVER FINL SVCS |
185,568 |
10,457 |
1.02% |
|
|
| 36 |
COPART INC |
275,000 |
10,332 |
1.01% |
|
|
| 37 |
T MOBILE US INC |
321,944 |
10,202 |
1.00% |
|
|
| 38 |
INVESCO LTD |
245,000 |
9,724 |
0.95% |
|
|
| 39 |
DOLLAR TREE INC |
104,430 |
8,474 |
0.83% |
|
|
| 40 |
VALMONT INDS INC |
67,800 |
8,331 |
0.81% |
|
|
| 41 |
ECHOSTAR CORP CL A |
159,883 |
8,269 |
0.81% |
|
|
| 42 |
DISNEY WALT CO |
77,662 |
8,146 |
0.80% |
|
|
| 43 |
MARVELL TECHNOLOGY GROUP LTD |
543,800 |
7,994 |
0.78% |
|
|
| 44 |
AUTOZONE INC |
11,371 |
7,757 |
0.76% |
|
|
| 45 |
RENAISSANCERE HOLDINGS LTD |
75,000 |
7,480 |
0.73% |
|
|
| 46 |
VIPSHOP HLDGS LTD |
249,539 |
7,346 |
0.72% |
|
|
| 47 |
GROUPON INC |
990,710 |
7,143 |
0.70% |
|
|
| 48 |
BANK AMER CORP |
455,000 |
7,002 |
0.68% |
|
|
| 49 |
ON SEMICONDUCTOR CORP |
568,914 |
6,890 |
0.67% |
|
|
| 50 |
MEDTRONIC PLC |
85,000 |
6,629 |
0.65% |
|
|
