| 1 |
SPDR S&P 500 ETF TR |
2,683,000 |
599,731 |
4.19% |
Call |
|
| 2 |
TESORO CORP |
3,416,147 |
298,742 |
2.09% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
2,000,000 |
236,960 |
1.66% |
Put |
|
| 4 |
VISA INC |
2,928,868 |
228,510 |
1.60% |
|
|
| 5 |
WILLIAMS COS INC DEL |
7,116,122 |
221,596 |
1.55% |
|
|
| 6 |
BUNGE LIMITED |
3,047,000 |
220,115 |
1.54% |
|
|
| 7 |
YAHOO INC |
5,285,677 |
204,397 |
1.43% |
|
|
| 8 |
ADVANCE AUTO PARTS INC |
1,017,800 |
172,130 |
1.20% |
|
|
| 9 |
BROADCOM LTD |
949,631 |
167,866 |
1.17% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
2,838,659 |
151,528 |
1.06% |
|
|
| 11 |
DOLLAR TREE INC |
1,913,494 |
147,683 |
1.03% |
|
|
| 12 |
ULTA BEAUTY INC |
481,200 |
122,677 |
0.86% |
|
|
| 13 |
CONSTELLATION BRANDS INC |
791,500 |
121,345 |
0.85% |
|
|
| 14 |
ANADARKO PETR |
1,688,902 |
117,767 |
0.82% |
|
|
| 15 |
NVIDIA CORPORATION |
1,097,874 |
117,187 |
0.82% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
5,042,400 |
110,529 |
0.77% |
|
|
| 17 |
CIMAREX ENERGY |
811,469 |
110,279 |
0.77% |
|
|
| 18 |
LOWES COS INC |
1,527,400 |
108,629 |
0.76% |
|
|
| 19 |
ATHENA HEALTH INC. |
1,025,000 |
107,799 |
0.75% |
|
|
| 20 |
CANADIAN NAT RES LTD |
3,250,800 |
103,618 |
0.72% |
|
|
| 21 |
AIR PRODS & CHEMS INC |
695,100 |
99,969 |
0.70% |
|
|
| 22 |
APPLIED MATLS INC |
3,086,500 |
99,601 |
0.70% |
|
|
| 23 |
ALPHABET INC |
119,140 |
94,412 |
0.66% |
|
|
| 24 |
FAIRMOUNT SANTROL HLDGS INC COM |
7,599,125 |
89,594 |
0.63% |
|
|
| 25 |
ROYAL DUTCH SHELL PLC |
1,647,300 |
89,580 |
0.63% |
|
|
| 26 |
U S SILICA HLDGS INC COM |
1,579,497 |
89,526 |
0.63% |
|
|
| 27 |
MOHAWK INDS |
436,642 |
87,189 |
0.61% |
|
|
| 28 |
BARD C R INC |
382,200 |
85,865 |
0.60% |
|
|
| 29 |
DISNEY WALT CO |
807,900 |
84,199 |
0.59% |
|
|
| 30 |
SYNCHRONY FINL |
2,314,300 |
83,940 |
0.59% |
|
|
| 31 |
JOHNSON CTLS INTL PLC |
1,977,200 |
81,441 |
0.57% |
|
|
| 32 |
WPX ENERGY INC |
5,578,519 |
81,279 |
0.57% |
|
|
| 33 |
PIONEER NAT RES CO |
423,300 |
76,224 |
0.53% |
|
|
| 34 |
HALLIBURTON |
1,391,356 |
75,258 |
0.53% |
|
|
| 35 |
CELGENE CORP |
646,900 |
74,879 |
0.52% |
|
|
| 36 |
SUMMIT MATLS INC CL A |
3,122,006 |
74,273 |
0.52% |
|
|
| 37 |
LILLY ELI & CO |
1,000,000 |
73,550 |
0.51% |
Call |
|
| 38 |
CAPITAL ONE FINL CORP |
820,200 |
71,554 |
0.50% |
|
|
| 39 |
ABBVIE INC |
1,136,566 |
71,172 |
0.50% |
|
|
| 40 |
ISHARES TR |
524,300 |
70,702 |
0.49% |
Put |
|
| 41 |
SHIRE PLC |
410,700 |
69,975 |
0.49% |
|
|
| 42 |
MGM RESORTS INTERNATIONAL |
2,386,600 |
68,806 |
0.48% |
|
|
| 43 |
TOTAL SYS SVCS INC |
1,390,570 |
68,180 |
0.48% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
951,614 |
67,783 |
0.47% |
|
|
| 45 |
RAYTHEON CO |
473,800 |
67,280 |
0.47% |
|
|
| 46 |
MASCO CORP |
2,123,600 |
67,148 |
0.47% |
|
|
| 47 |
SHERWIN WILLIAMS CO |
245,200 |
65,895 |
0.46% |
|
|
| 48 |
RANGE RES CORP |
1,916,800 |
65,861 |
0.46% |
|
|
| 49 |
VERTEX PHARMACEUT |
887,000 |
65,345 |
0.46% |
|
|
| 50 |
EXPEDIA INC DEL |
564,100 |
63,901 |
0.45% |
|
|
