| 1 |
COTT CORP QUE |
800,282 |
5,506 |
2.22% |
|
|
| 2 |
GRAPHIC PACKAGING HLDG CO |
439,850 |
5,991 |
2.41% |
|
|
| 3 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
400,000 |
10,760 |
4.33% |
|
|
| 4 |
PEABODY ENERGY CORP |
400,000 |
3,096 |
1.25% |
Put |
|
| 5 |
Market Vectors Semiconductor E |
300,000 |
16,386 |
6.60% |
Put |
|
| 6 |
SERVICE CORP INTL |
284,424 |
6,456 |
2.60% |
|
|
| 7 |
NORTHSTAR ASSET |
265,000 |
5,981 |
2.41% |
|
|
| 8 |
STAPLES INC |
250,000 |
4,530 |
1.82% |
Call |
|
| 9 |
LORAL SPACE & COMMUNICATIONS |
244,083 |
19,212 |
7.74% |
|
|
| 10 |
APPLIED MATLS INC |
202,950 |
5,058 |
2.04% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
200,000 |
41,108 |
16.56% |
Put |
|
| 12 |
CYPRESS SEMICONDUCTOR CORP |
200,000 |
2,856 |
1.15% |
Call |
|
| 13 |
MICRON TECHNOLOGY INC |
159,600 |
5,588 |
2.25% |
|
|
| 14 |
CYPRESS SEMICONDUCTOR CORP |
141,000 |
2,013 |
0.81% |
|
|
| 15 |
YAHOO INC |
140,000 |
7,072 |
2.85% |
Call |
|
| 16 |
YAHOO INC |
115,000 |
5,809 |
2.34% |
|
|
| 17 |
TIME INC NEW |
100,000 |
2,461 |
0.99% |
Call |
|
| 18 |
APPLIED MATLS INC |
100,000 |
2,492 |
1.00% |
Call |
|
| 19 |
GENERAL MTRS CO |
100,000 |
3,491 |
1.41% |
Call |
|
| 20 |
KINDER MORGAN INC DEL |
100,000 |
426 |
0.17% |
|
|
| 21 |
COPART INC |
98,600 |
3,598 |
1.45% |
|
|
| 22 |
XPO LOGISTICS INC |
92,638 |
3,787 |
1.53% |
|
|
| 23 |
BROOKDALE SR LIVING INC |
88,000 |
3,227 |
1.30% |
|
|
| 24 |
GENERAL MTRS CO |
80,000 |
2,793 |
1.12% |
|
|
| 25 |
CROWN CASTLE INTL CORP NEW |
80,000 |
6,296 |
2.54% |
|
|
| 26 |
MALLINCKRODT PUB LTD CO |
75,000 |
7,427 |
2.99% |
Call |
|
| 27 |
LIFE TIME FITNESS |
74,000 |
4,190 |
1.69% |
|
|
| 28 |
KINDER MORGAN INC DEL |
64,700 |
2,737 |
1.10% |
Call |
|
| 29 |
FIDELITY NATIONAL FINANCIAL |
51,000 |
1,757 |
0.71% |
|
|
| 30 |
PENNEY J C |
50,000 |
324 |
0.13% |
Put |
|
| 31 |
LYONDELLBASELL INDUSTRIES N |
50,000 |
3,970 |
1.60% |
Put |
|
| 32 |
XPO LOGISTICS INC |
50,000 |
2,044 |
0.82% |
Call |
|
| 33 |
ALLERGAN PLC |
40,000 |
10,296 |
4.15% |
Call |
|
| 34 |
Allergan plc |
40,000 |
8,504 |
3.42% |
|
|
| 35 |
INTERCONTINENTAL EXCHANGE IN |
32,500 |
7,127 |
2.87% |
Call |
|
| 36 |
AMERICAN AIRLS GROUP INC |
30,000 |
1,609 |
0.65% |
Call |
|
| 37 |
DOLLAR TREE INC |
30,000 |
2,111 |
0.85% |
|
|
| 38 |
SHERWIN WILLIAMS CO |
29,000 |
7,628 |
3.07% |
|
|
| 39 |
LORAL SPACE & COMMUNICATIONS |
25,000 |
1,968 |
0.79% |
Put |
|
| 40 |
SunEdison Inc |
23,500 |
458 |
0.18% |
|
|
| 41 |
POWERSHARES QQQ TRUST |
20,000 |
2,065 |
0.83% |
Call |
|
| 42 |
LIGHT & WONDER INC COM |
20,000 |
255 |
0.10% |
|
|
| 43 |
SPECTRUM BRANDS HLDGS INC |
20,000 |
1,914 |
0.77% |
|
|
| 44 |
ISHARES TR |
20,000 |
2,392 |
0.96% |
Call |
|
| 45 |
SPANSION INC |
17,300 |
592 |
0.24% |
|
|
| 46 |
DOLLAR GEN CORP NEW |
15,000 |
1,061 |
0.43% |
|
|
| 47 |
CATERPILLAR INC |
15,000 |
1,373 |
0.55% |
Put |
|
| 48 |
AMERICAN RLTY CAP PPTYS INC |
10,000 |
91 |
0.04% |
Call |
|
| 49 |
KINDER MORGAN INC DEL |
10,000 |
423 |
0.17% |
|
|
