| 1 |
SPDR S&P 500 ETF TR |
1,400,000 |
275,828 |
10.06% |
Put |
|
| 2 |
SPDR DOW JONES INDL AVRG ETF |
1,250,000 |
212,588 |
7.75% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
500,000 |
91,785 |
3.35% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
2,000,000 |
46,340 |
1.69% |
Put |
|
| 5 |
SELECT SECTOR SPDR TR |
1,000,000 |
45,110 |
1.64% |
Put |
|
| 6 |
KELLOGG CO |
616,200 |
37,958 |
1.38% |
Put |
|
| 7 |
GT ADVANCED TECHNOLOGIES INC COM |
1,990,000 |
21,552 |
0.79% |
Put |
|
| 8 |
CME GROUP INC |
250,000 |
19,989 |
0.73% |
Put |
|
| 9 |
DR PEPPER SNAPPLE GROUP INC |
300,000 |
19,293 |
0.70% |
Put |
|
| 10 |
MANNKIND CORP. |
3,250,000 |
19,208 |
0.70% |
Put |
|
| 11 |
DOLLAR GEN CORP NEW |
250,000 |
15,278 |
0.56% |
Put |
|
| 12 |
CARMAX INC |
250,000 |
11,613 |
0.42% |
Put |
|
| 13 |
GOPRO INC |
100,000 |
9,370 |
0.34% |
Put |
|
| 14 |
DREAMWORKS ANIMATION SKG INC |
300,000 |
8,181 |
0.30% |
Put |
|
| 15 |
VIVUS INC |
1,750,000 |
6,755 |
0.25% |
Put |
|
| 16 |
SEARS HLDGS CORP |
200,000 |
5,046 |
0.18% |
Put |
|
| 17 |
Tekmira Pharmaceuticals Corp. |
200,000 |
4,228 |
0.15% |
Put |
|
| 18 |
MYRIAD GENETICS INC |
100,000 |
3,857 |
0.14% |
Put |
|
| 19 |
JANUS CAP GROUP INC |
250,000 |
3,635 |
0.13% |
Put |
|
| 20 |
WEIBO CORP |
100,000 |
1,869 |
0.07% |
Put |
|
| 21 |
Atlas Energy LP |
3,200,000 |
140,800 |
5.13% |
Call |
|
| 22 |
NCR CORP NEW |
2,650,000 |
88,537 |
3.23% |
Call |
|
| 23 |
CTRIP COM INTL LTD |
1,350,000 |
76,626 |
2.79% |
Call |
|
| 24 |
Hewlett Packard Co |
1,800,000 |
63,846 |
2.33% |
Call |
|
| 25 |
DISH NETWORK A |
710,000 |
45,852 |
1.67% |
Call |
|
| 26 |
VALERO ENERGY CORP NEW |
850,000 |
39,330 |
1.43% |
Call |
|
| 27 |
VISTEON CORP COM NEW |
300,000 |
29,175 |
1.06% |
Call |
|
| 28 |
SHIRE PLC |
102,800 |
26,630 |
0.97% |
Call |
|
| 29 |
TYSON FOODS INC |
600,000 |
23,622 |
0.86% |
Call |
|
| 30 |
GAP |
500,000 |
20,845 |
0.76% |
Call |
|
| 31 |
E TRADE FINANCIAL CORP |
800,000 |
18,072 |
0.66% |
Call |
|
| 32 |
Allergan plc |
100,000 |
17,819 |
0.65% |
Call |
|
| 33 |
GENERAL MTRS CO |
500,000 |
15,970 |
0.58% |
Call |
|
| 34 |
ABERCROMBIE & FITCH CO |
400,000 |
14,536 |
0.53% |
Call |
|
| 35 |
SPECTRUM BRANDS HLDGS INC |
150,000 |
13,580 |
0.50% |
Call |
|
| 36 |
WHOLE FOODS MKT INC |
350,000 |
13,339 |
0.49% |
Call |
|
| 37 |
MACQUARIE INFRASTRUCTURE COR |
150,000 |
10,005 |
0.36% |
Call |
|
| 38 |
GOPRO INC |
100,000 |
9,370 |
0.34% |
Call |
|
| 39 |
UNITED NATURAL FOODSINC |
124,000 |
7,621 |
0.28% |
Call |
|
| 40 |
CAESARS ENTERTAINMENT |
600,000 |
7,548 |
0.28% |
Call |
|
| 41 |
Receptos Inc |
110,000 |
6,832 |
0.25% |
Call |
|
| 42 |
AMAG PHARMACEUTICALS INC |
100,000 |
3,191 |
0.12% |
Call |
|
| 43 |
CAESARS ACQUISITION CO CL A |
328,400 |
3,110 |
0.11% |
Call |
|
| 44 |
SUNOPTA INC |
100,000 |
1,207 |
0.04% |
Call |
|
| 45 |
DISH NETWORK A |
1,400,000 |
90,412 |
3.30% |
|
|
| 46 |
Allergan plc |
500,000 |
89,095 |
3.25% |
|
|
| 47 |
CTRIP COM INTL LTD |
1,540,000 |
87,410 |
3.19% |
|
|
| 48 |
EXPEDIA INC DEL |
865,000 |
75,791 |
2.76% |
|
|
| 49 |
VISTEON CORP COM NEW |
700,000 |
68,075 |
2.48% |
|
|
| 50 |
NCR CORP NEW |
1,900,000 |
63,479 |
2.31% |
|
|
