| 1 |
WR GRACE & CO |
400,000 |
37,220 |
1.31% |
|
|
| 2 |
WAYFAIR INC |
500,000 |
17,530 |
0.62% |
|
|
| 3 |
TIME WARNER INC NEW |
100,000 |
17,937 |
0.63% |
|
|
| 4 |
TEMPUR SEALY INTL INC |
825,000 |
58,930 |
2.07% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
1,800,000 |
344,934 |
12.13% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
1,404,000 |
269,049 |
9.46% |
Call |
|
| 7 |
SENSATA TECHNOLOGIES HLDG NV |
800,000 |
35,472 |
1.25% |
|
|
| 8 |
RINGCENTRAL INC |
1,000,000 |
18,150 |
0.64% |
|
|
| 9 |
PAYPAL HLDGS INC |
2,950,000 |
91,568 |
3.22% |
Put |
|
| 10 |
PAYPAL HLDGS INC |
5,900,000 |
183,136 |
6.44% |
|
|
| 11 |
PANERA BREAD CO |
610,000 |
117,980 |
4.15% |
|
|
| 12 |
MOHAWK INDS |
600,000 |
109,074 |
3.84% |
|
|
| 13 |
LEVEL 3 COMM |
3,100,000 |
135,439 |
4.76% |
|
|
| 14 |
KRAFT HEINZ CO |
1,900,000 |
134,102 |
4.72% |
|
|
| 15 |
JD COM INC |
1,900,000 |
49,514 |
1.74% |
|
|
| 16 |
JD COM INC |
500,000 |
13,030 |
0.46% |
Call |
|
| 17 |
ISHARES TR |
1,030,000 |
36,534 |
1.28% |
Call |
|
| 18 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,500,000 |
291,515 |
10.25% |
Put |
|
| 19 |
IMS HEALTH HLDS INC |
3,000,000 |
87,300 |
3.07% |
|
|
| 20 |
IHS INC A |
1,000,000 |
116,000 |
4.08% |
|
|
| 21 |
FLEETCOR TECHNOLOGIES INC |
850,000 |
116,977 |
4.11% |
|
|
| 22 |
FACEBOOK INC |
900,000 |
80,910 |
2.84% |
|
|
| 23 |
ENVISION HEALTHCARE HLDGS INC |
4,500,000 |
165,555 |
5.82% |
|
|
| 24 |
CONCORDIA INTERNATIONAL CORP |
1,940,000 |
82,747 |
2.91% |
|
|
| 25 |
COLUMBIA PIPELINE GR |
5,000,000 |
91,450 |
3.22% |
|
|
| 26 |
CASEY'S GENERAL STORES INC COM |
500,000 |
51,460 |
1.81% |
|
|
| 27 |
BLUE BUFFALO PET PRODS INC |
500,000 |
8,955 |
0.31% |
|
|
| 28 |
ALLERGAN PLC |
300,000 |
81,543 |
2.87% |
|
|
