| 1 |
HRG GROUP INC |
2,600,000 |
34,112 |
1.24% |
|
|
| 2 |
ABERCROMBIE & FITCH CO |
650,000 |
23,621 |
0.86% |
|
|
| 3 |
ABERCROMBIE & FITCH CO |
400,000 |
14,536 |
0.53% |
Call |
|
| 4 |
AMAG PHARMACEUTICALS INC |
100,000 |
3,191 |
0.12% |
Call |
|
| 5 |
AMAG PHARMACEUTICALS INC |
663,788 |
21,181 |
0.77% |
|
|
| 6 |
AMERICAN CAP LTD |
1,000,000 |
14,160 |
0.52% |
|
|
| 7 |
APPLE INC |
250,000 |
25,188 |
0.92% |
|
|
| 8 |
AVALANCHE BIOTECHNOLOGIES IN |
300,000 |
10,257 |
0.37% |
|
|
| 9 |
Allergan plc |
500,000 |
89,095 |
3.25% |
|
|
| 10 |
Allergan plc |
100,000 |
17,819 |
0.65% |
Call |
|
| 11 |
Atlas Energy LP |
3,200,000 |
140,800 |
5.13% |
Call |
|
| 12 |
BIOMARIN PHARMACEUTICAL INC |
500,000 |
36,080 |
1.32% |
|
|
| 13 |
BROADCOM CORP CL A |
1,000,000 |
40,420 |
1.47% |
|
|
| 14 |
BROOKDALE SR LIVING INC |
600,000 |
19,332 |
0.70% |
|
|
| 15 |
CAESARS ACQUISITION CO CL A |
328,400 |
3,110 |
0.11% |
Call |
|
| 16 |
CAESARS ENTERTAINMENT |
1,450,000 |
18,241 |
0.67% |
|
|
| 17 |
CAESARS ENTERTAINMENT |
600,000 |
7,548 |
0.28% |
Call |
|
| 18 |
CARMAX INC |
250,000 |
11,613 |
0.42% |
Put |
|
| 19 |
CENTRAL GARDEN & PET CO |
1,600,000 |
12,864 |
0.47% |
|
|
| 20 |
CHENIERE ENERGY INC |
220,769 |
17,668 |
0.64% |
|
|
| 21 |
CME GROUP INC |
250,000 |
19,989 |
0.73% |
Put |
|
| 22 |
CTRIP COM INTL LTD |
1,540,000 |
87,410 |
3.19% |
|
|
| 23 |
CTRIP COM INTL LTD |
1,350,000 |
76,626 |
2.79% |
Call |
|
| 24 |
DISH NETWORK A |
710,000 |
45,852 |
1.67% |
Call |
|
| 25 |
DISH NETWORK A |
1,400,000 |
90,412 |
3.30% |
|
|
| 26 |
DOLLAR GEN CORP NEW |
250,000 |
15,278 |
0.56% |
Put |
|
| 27 |
DOLLAR TREE INC |
370,000 |
20,746 |
0.76% |
|
|
| 28 |
DR PEPPER SNAPPLE GROUP INC |
300,000 |
19,293 |
0.70% |
Put |
|
| 29 |
DREAMWORKS ANIMATION SKG INC |
300,000 |
8,181 |
0.30% |
Put |
|
| 30 |
E TRADE FINANCIAL CORP |
300,000 |
6,777 |
0.25% |
|
|
| 31 |
E TRADE FINANCIAL CORP |
800,000 |
18,072 |
0.66% |
Call |
|
| 32 |
EXPEDIA INC DEL |
865,000 |
75,791 |
2.76% |
|
|
| 33 |
Exterran Holdings Inc |
1,200,000 |
53,172 |
1.94% |
|
|
| 34 |
GAP |
500,000 |
20,845 |
0.76% |
Call |
|
| 35 |
GENERAL MTRS CO |
500,000 |
15,970 |
0.58% |
Call |
|
| 36 |
GOLDMAN SACHS GROUP INC |
500,000 |
91,785 |
3.35% |
Put |
|
| 37 |
GOPRO INC |
100,000 |
9,370 |
0.34% |
Put |
|
| 38 |
GOPRO INC |
100,000 |
9,370 |
0.34% |
Call |
|
| 39 |
GT ADVANCED TECHNOLOGIES INC COM |
1,990,000 |
21,552 |
0.79% |
Put |
|
| 40 |
Hewlett Packard Co |
1,800,000 |
63,846 |
2.33% |
Call |
|
| 41 |
Hewlett Packard Co |
900,000 |
31,923 |
1.16% |
|
|
| 42 |
INSMED INC |
1,526,343 |
19,919 |
0.73% |
|
|
| 43 |
JANUS CAP GROUP INC |
250,000 |
3,635 |
0.13% |
Put |
|
| 44 |
JASON INDS INC |
1,248,000 |
12,917 |
0.47% |
|
|
| 45 |
KELLOGG CO |
616,200 |
37,958 |
1.38% |
Put |
|
| 46 |
MACQUARIE INFRASTRUCTURE COR |
75,000 |
5,003 |
0.18% |
|
|
| 47 |
MACQUARIE INFRASTRUCTURE COR |
150,000 |
10,005 |
0.36% |
Call |
|
| 48 |
MALLINCKRODT PUB LTD CO |
450,000 |
40,568 |
1.48% |
|
|
| 49 |
MANNKIND CORP. |
3,250,000 |
19,208 |
0.70% |
Put |
|
| 50 |
MYRIAD GENETICS INC |
100,000 |
3,857 |
0.14% |
Put |
|
