| 1 |
SPDR S&P 500 ETF TR |
888,500 |
181,138 |
7.52% |
Put |
|
| 2 |
ISHARES TR |
1,526,804 |
171,949 |
7.13% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
397,500 |
81,038 |
3.36% |
|
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
896,000 |
72,200 |
3.00% |
Call |
|
| 5 |
ISHARES TR |
2,000,000 |
64,380 |
2.67% |
Call |
|
| 6 |
ISHARES TR |
500,000 |
57,005 |
2.37% |
Call |
|
| 7 |
POWERSHARES QQQ TRUST |
350,000 |
39,152 |
1.62% |
Put |
|
| 8 |
COPART INC |
889,517 |
33,811 |
1.40% |
|
|
| 9 |
ISHARES INC |
580,000 |
28,809 |
1.20% |
Put |
|
| 10 |
SELECT SECTOR SPDR TR |
360,648 |
25,977 |
1.08% |
|
|
| 11 |
COPART INC |
550,000 |
20,906 |
0.87% |
Put |
|
| 12 |
ISHARES TR |
267,711 |
20,100 |
0.83% |
|
|
| 13 |
SYNCHRONY FINL |
649,572 |
19,753 |
0.82% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
75,000 |
15,290 |
0.63% |
Call |
|
| 15 |
MOLINA HEALTHCARE INC |
9,534,000 |
14,061 |
0.58% |
|
PRN |
| 16 |
ALLERGAN PLC |
13,402 |
13,791 |
0.57% |
|
|
| 17 |
WELLS FARGO & CO NEW |
244,439 |
13,288 |
0.55% |
|
|
| 18 |
JPMORGAN CHASE & CO |
184,545 |
12,186 |
0.51% |
|
|
| 19 |
NEW JERSEY RES CORP |
332,917 |
10,973 |
0.46% |
|
|
| 20 |
RENAISSANCERE HOLDINGS LTD |
95,814 |
10,845 |
0.45% |
|
|
| 21 |
AMERICAN HOMES 4 RENT CL A |
644,522 |
10,738 |
0.45% |
|
|
| 22 |
DONALDSON INC |
371,196 |
10,638 |
0.44% |
|
|
| 23 |
MARATHON PETE CORP |
205,049 |
10,630 |
0.44% |
|
|
| 24 |
HANESBRANDS INC |
353,817 |
10,413 |
0.43% |
|
|
| 25 |
DELPHI AUTOMOTIVE PLC |
114,109 |
9,783 |
0.41% |
|
|
| 26 |
ANADARKO PETE CORP |
200,000 |
9,716 |
0.40% |
Call |
|
| 27 |
GENESEE AND WYOMING INC INC CL A |
170,210 |
9,139 |
0.38% |
|
|
| 28 |
OWENS CORNING NEW |
191,829 |
9,022 |
0.37% |
|
|
| 29 |
LOCKHEED MARTIN CORP |
41,329 |
8,975 |
0.37% |
|
|
| 30 |
VEEVA SYS INC |
303,332 |
8,751 |
0.36% |
|
|
| 31 |
BRUKER CORP |
353,152 |
8,571 |
0.36% |
|
|
| 32 |
ESSEX PPTY TR INC |
35,000 |
8,379 |
0.35% |
|
|
| 33 |
REYNOLDS AMERICAN INC |
179,259 |
8,273 |
0.34% |
|
|
| 34 |
INTERCONTINENTAL EXCHANGE IN |
32,228 |
8,259 |
0.34% |
|
|
| 35 |
SPROUTS FMRS MKT INC |
310,412 |
8,254 |
0.34% |
|
|
| 36 |
AMERICAN CAMPUS CMNTYS INC |
193,355 |
7,993 |
0.33% |
|
|
| 37 |
BLACK HILLS CORP |
169,454 |
7,868 |
0.33% |
|
|
| 38 |
VWR CORP |
276,368 |
7,824 |
0.32% |
|
|
| 39 |
CENTURY CMNTYS INC COM |
441,433 |
7,818 |
0.32% |
|
|
| 40 |
BANK NEW YORK MELLON CORP |
189,589 |
7,815 |
0.32% |
|
|
| 41 |
AXIALL CORPORATION |
491,555 |
7,570 |
0.31% |
|
|
| 42 |
New York REIT Inc |
653,709 |
7,518 |
0.31% |
|
|
| 43 |
WELLTOWER INC |
109,730 |
7,465 |
0.31% |
|
|
| 44 |
AMAZON COM INC |
10,883 |
7,356 |
0.31% |
|
|
| 45 |
ACCURAY INC |
5,800,000 |
7,348 |
0.30% |
|
PRN |
| 46 |
PIONEER NAT RES CO |
58,097 |
7,284 |
0.30% |
|
|
| 47 |
FACEBOOK INC |
69,436 |
7,267 |
0.30% |
|
|
| 48 |
CARLISLE COS INC |
81,613 |
7,238 |
0.30% |
|
|
| 49 |
ALPHABET INC |
9,255 |
7,200 |
0.30% |
|
|
| 50 |
VALERO ENERGY CORP NEW |
100,653 |
7,117 |
0.30% |
|
|
