| 51 |
NCR CORP NEW |
2,650,000 |
88,537 |
3.23% |
Call |
|
| 52 |
NCR CORP NEW |
1,900,000 |
63,479 |
2.31% |
|
|
| 53 |
NORDSTROM INC |
160,000 |
10,939 |
0.40% |
|
|
| 54 |
NXP SEMICONDUCTORS N V |
900,000 |
61,587 |
2.25% |
|
|
| 55 |
Receptos Inc |
110,000 |
6,832 |
0.25% |
Call |
|
| 56 |
Receptos Inc |
417,000 |
25,900 |
0.94% |
|
|
| 57 |
SEARS HLDGS CORP |
200,000 |
5,046 |
0.18% |
Put |
|
| 58 |
SELECT SECTOR SPDR TR |
1,000,000 |
45,110 |
1.64% |
Put |
|
| 59 |
SELECT SECTOR SPDR TR |
2,000,000 |
46,340 |
1.69% |
Put |
|
| 60 |
SHIRE PLC |
102,800 |
26,630 |
0.97% |
Call |
|
| 61 |
SHUTTERFLY INC |
250,000 |
12,185 |
0.44% |
|
|
| 62 |
SMART AND FINAL STORES INC COM |
351,674 |
5,075 |
0.19% |
|
|
| 63 |
SPDR DOW JONES INDL AVRG ETF |
1,250,000 |
212,588 |
7.75% |
Put |
|
| 64 |
SPDR S&P 500 ETF TR |
1,400,000 |
275,828 |
10.06% |
Put |
|
| 65 |
SPECTRUM BRANDS HLDGS INC |
150,000 |
13,580 |
0.50% |
Call |
|
| 66 |
SPECTRUM BRANDS HLDGS INC |
692,686 |
62,709 |
2.29% |
|
|
| 67 |
SPRINT CORP |
500,000 |
3,170 |
0.12% |
|
|
| 68 |
SUNOPTA INC |
780,000 |
9,415 |
0.34% |
|
|
| 69 |
SUNOPTA INC |
100,000 |
1,207 |
0.04% |
Call |
|
| 70 |
TOKAI PHARMACEUTICALS INC COM |
480,000 |
7,267 |
0.26% |
|
|
| 71 |
TYSON FOODS INC |
600,000 |
23,622 |
0.86% |
Call |
|
| 72 |
TYSON FOODS INC |
100,000 |
3,937 |
0.14% |
|
|
| 73 |
Tekmira Pharmaceuticals Corp. |
200,000 |
4,228 |
0.15% |
Put |
|
| 74 |
UNITED NATURAL FOODSINC |
124,000 |
7,621 |
0.28% |
Call |
|
| 75 |
UNITED NATURAL FOODSINC |
400,000 |
24,584 |
0.90% |
|
|
| 76 |
VALERO ENERGY CORP NEW |
850,000 |
39,330 |
1.43% |
Call |
|
| 77 |
VISTEON CORP COM NEW |
300,000 |
29,175 |
1.06% |
Call |
|
| 78 |
VISTEON CORP COM NEW |
700,000 |
68,075 |
2.48% |
|
|
| 79 |
VIVUS INC |
1,750,000 |
6,755 |
0.25% |
Put |
|
| 80 |
WEIBO CORP |
100,000 |
1,869 |
0.07% |
Put |
|
| 81 |
WEIBO CORP |
50,000 |
935 |
0.03% |
|
|
| 82 |
WHOLE FOODS MKT INC |
350,000 |
13,339 |
0.49% |
Call |
|
| 83 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
280,000 |
19,872 |
0.72% |
|
|
