| 1 |
SPDR S&P 500 ETF TR |
888,500 |
181,138 |
7.52% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
350,000 |
39,152 |
1.62% |
Put |
|
| 3 |
ISHARES INC |
580,000 |
28,809 |
1.20% |
Put |
|
| 4 |
COPART INC |
550,000 |
20,906 |
0.87% |
Put |
|
| 5 |
UNITED STATES OIL FUND LP |
500,000 |
5,500 |
0.23% |
Put |
|
| 6 |
ISHARES TR |
45,900 |
3,446 |
0.14% |
Put |
|
| 7 |
WISDOMTREE TR |
55,000 |
2,754 |
0.11% |
Put |
|
| 8 |
Liberty Ventures |
50,000 |
2,256 |
0.09% |
Put |
|
| 9 |
CEMEX SAB DE CV |
100,800 |
561 |
0.02% |
Put |
|
| 10 |
SELECT SECTOR SPDR TR |
7,500 |
540 |
0.02% |
Put |
|
| 11 |
UNITEDHEALTH GROUP INC |
4,500 |
529 |
0.02% |
Put |
|
| 12 |
FACEBOOK INC |
5,000 |
523 |
0.02% |
Put |
|
| 13 |
VITAMIN SHOPPE INC |
13,400 |
438 |
0.02% |
Put |
|
| 14 |
NEW ORIENTAL ED & TECH GRP I |
10,000 |
314 |
0.01% |
Put |
|
| 15 |
GNC HLDGS INC |
10,000 |
310 |
0.01% |
Put |
|
| 16 |
SunEdison Inc |
55,800 |
284 |
0.01% |
Put |
|
| 17 |
TTM TECHNOLOGIES |
12,500 |
81 |
0.00% |
Put |
|
| 18 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
896,000 |
72,200 |
3.00% |
Call |
|
| 19 |
ISHARES TR |
2,000,000 |
64,380 |
2.67% |
Call |
|
| 20 |
ISHARES TR |
500,000 |
57,005 |
2.37% |
Call |
|
| 21 |
SPDR S&P 500 ETF TR |
75,000 |
15,290 |
0.63% |
Call |
|
| 22 |
ANADARKO PETE CORP |
200,000 |
9,716 |
0.40% |
Call |
|
| 23 |
SELECT SECTOR SPDR TR |
110,000 |
6,635 |
0.28% |
Call |
|
| 24 |
Lancaster Colony Corp |
50,000 |
5,773 |
0.24% |
Call |
|
| 25 |
SPDR GOLD TR |
50,000 |
5,073 |
0.21% |
Call |
|
| 26 |
SELECT SECTOR SPDR TR |
200,000 |
4,766 |
0.20% |
Call |
|
| 27 |
NORFOLK SOUTHERN CORP |
50,000 |
4,230 |
0.18% |
Call |
|
| 28 |
SYNGENTA AG |
40,000 |
3,149 |
0.13% |
Call |
|
| 29 |
RSX - Market Vectors Russia ETF |
200,000 |
2,930 |
0.12% |
Call |
|
| 30 |
Vaneck Vectors Gold |
200,000 |
2,744 |
0.11% |
Call |
|
| 31 |
ISHARES TR |
75,000 |
2,647 |
0.11% |
Call |
|
| 32 |
CSX CORP |
100,000 |
2,595 |
0.11% |
Call |
|
| 33 |
CHESAPEAKE ENERGY CORP |
220,000 |
990 |
0.04% |
Call |
|
| 34 |
UNITED STATES STL CORP NEW |
120,000 |
958 |
0.04% |
Call |
|
| 35 |
BLACKBERRY LTD |
100,000 |
928 |
0.04% |
Call |
|
| 36 |
ENDOLOGIX INC |
11,600 |
115 |
0.00% |
Call |
|
| 37 |
ISHARES TR |
1,526,804 |
171,949 |
7.13% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
397,500 |
81,038 |
3.36% |
|
|
| 39 |
COPART INC |
889,517 |
33,811 |
1.40% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
360,648 |
25,977 |
1.08% |
|
|
| 41 |
ISHARES TR |
267,711 |
20,100 |
0.83% |
|
|
| 42 |
SYNCHRONY FINL |
649,572 |
19,753 |
0.82% |
|
|
| 43 |
MOLINA HEALTHCARE INC |
9,534,000 |
14,061 |
0.58% |
|
PRN |
| 44 |
ALLERGAN PLC |
13,402 |
13,791 |
0.57% |
|
|
| 45 |
WELLS FARGO & CO NEW |
244,439 |
13,288 |
0.55% |
|
|
| 46 |
JPMORGAN CHASE & CO |
184,545 |
12,186 |
0.51% |
|
|
| 47 |
NEW JERSEY RES CORP |
332,917 |
10,973 |
0.46% |
|
|
| 48 |
RENAISSANCERE HOLDINGS LTD |
95,814 |
10,845 |
0.45% |
|
|
| 49 |
AMERICAN HOMES 4 RENT CL A |
644,522 |
10,738 |
0.45% |
|
|
| 50 |
DONALDSON INC |
371,196 |
10,638 |
0.44% |
|
|
