| 1 |
SHUTTERFLY INC |
3,000,000 |
3,129 |
0.02% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
4,325,000 |
852,112 |
6.41% |
Put |
|
| 3 |
TYSON FOODS INC |
7,422,400 |
292,220 |
2.20% |
|
|
| 4 |
CANADIAN NAT RES LTD |
5,765,900 |
223,945 |
1.69% |
|
|
| 5 |
BAKER HUGHES INC |
3,324,600 |
216,298 |
1.63% |
|
|
| 6 |
MICRON TECHNOLOGY INC |
5,930,600 |
203,182 |
1.53% |
|
|
| 7 |
DEVON ENERGY CORP NEW |
2,709,800 |
184,754 |
1.39% |
|
|
| 8 |
SIRIUS XM HOLDINGS INC |
51,833,600 |
180,899 |
1.36% |
|
|
| 9 |
RACKSPACE HOSTING INC |
4,673,600 |
152,126 |
1.14% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
737,500 |
145,302 |
1.09% |
Call |
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
1,056,700 |
138,639 |
1.04% |
|
|
| 12 |
SUNCOR ENERGY INC NEW |
3,538,094 |
127,915 |
0.96% |
|
|
| 13 |
ANADARKO PETE CORP |
1,260,610 |
127,876 |
0.96% |
|
|
| 14 |
LYONDELLBASELL INDUSTRIES N |
1,130,700 |
122,862 |
0.92% |
|
|
| 15 |
TWITTER INC |
2,369,500 |
122,219 |
0.92% |
|
|
| 16 |
INGERSOLL-RAND PLC |
2,070,818 |
116,711 |
0.88% |
|
|
| 17 |
SPIRIT AEROSYSTEMS HLDGS INC |
3,003,300 |
114,306 |
0.86% |
|
|
| 18 |
DOLLAR TREE INC |
1,911,800 |
107,195 |
0.81% |
|
|
| 19 |
RANGE RES CORP |
1,572,200 |
106,611 |
0.80% |
|
|
| 20 |
Laredo Petroleum Inc |
4,672,010 |
104,700 |
0.79% |
|
|
| 21 |
BLOOMIN BRANDS INC |
5,583,500 |
102,401 |
0.77% |
|
|
| 22 |
WEATHERFORD INTL PLC |
4,835,850 |
100,586 |
0.76% |
|
|
| 23 |
DELEK US HLDGS INC COM |
3,007,200 |
99,598 |
0.75% |
|
|
| 24 |
SHUTTERFLY INC |
2,029,200 |
98,903 |
0.74% |
|
|
| 25 |
HESS CORP |
1,042,700 |
98,347 |
0.74% |
|
|
| 26 |
SUPERIOR ENERGY SVCS INC |
2,933,700 |
96,431 |
0.73% |
|
|
| 27 |
TALISMAN ENERGY INC. |
10,744,200 |
92,935 |
0.70% |
|
|
| 28 |
TEMPUR SEALY INTL INC |
1,608,740 |
90,363 |
0.68% |
|
|
| 29 |
DARLING INGREDIENTS INC |
4,437,600 |
81,297 |
0.61% |
|
|
| 30 |
CONCHO RESOURCES |
639,100 |
80,137 |
0.60% |
|
|
| 31 |
MAGNA INTL INC |
824,900 |
78,291 |
0.59% |
|
|
| 32 |
LEVEL 3 COMM |
1,694,200 |
77,476 |
0.58% |
|
|
| 33 |
ALERE INC |
1,994,100 |
77,331 |
0.58% |
|
|
| 34 |
DEVRY EDUCATION |
1,781,000 |
76,245 |
0.57% |
|
|
| 35 |
CLEARWATER PAPER CORP COM |
1,245,000 |
74,837 |
0.56% |
|
|
| 36 |
BIG LOTS INC |
1,731,500 |
74,541 |
0.56% |
|
|
| 37 |
MARATHON OIL CORP |
1,982,500 |
74,522 |
0.56% |
|
|
| 38 |
SOUTHWESTERN ENERGY CO |
2,124,400 |
74,248 |
0.56% |
|
|
| 39 |
LKQ CORP |
2,737,400 |
72,787 |
0.55% |
|
|
| 40 |
C&J ENERGY SVCS INC |
2,370,593 |
72,422 |
0.55% |
|
|
| 41 |
ROSETTA RESOURCES INC |
1,606,400 |
71,581 |
0.54% |
|
|
| 42 |
AIR PRODS & CHEMS INC |
534,500 |
69,581 |
0.52% |
|
|
| 43 |
VALEANT PHARMACEUTICALS INTL |
523,400 |
68,670 |
0.52% |
Call |
|
| 44 |
ENERGEN CORP COM |
946,900 |
68,404 |
0.51% |
|
|
| 45 |
B/E AEROSPACE INC |
806,000 |
67,656 |
0.51% |
|
|
| 46 |
WESCO INTL INC |
858,700 |
67,202 |
0.51% |
|
|
| 47 |
VISTEON CORP COM NEW |
685,500 |
66,665 |
0.50% |
|
|
| 48 |
ISHARES TR |
1,600,000 |
66,496 |
0.50% |
Put |
|
| 49 |
BEST BUY INC |
1,918,700 |
64,449 |
0.49% |
|
|
| 50 |
QIHOO 360 TECHNOLOGY CO LTD |
930,400 |
62,774 |
0.47% |
|
|
