| 1 |
SPDR S&P 500 ETF TR |
600,000 |
122,322 |
40.01% |
Put |
|
| 2 |
WEIGHT WATCHERS INTL INC NEW |
215,000 |
4,902 |
1.60% |
Put |
|
| 3 |
VALEANT PHARMACEUTICALS INTL |
10,000 |
1,017 |
0.33% |
Put |
|
| 4 |
OFFICE DEPOT INC |
150,000 |
846 |
0.28% |
Put |
|
| 5 |
COMCAST CORP NEW |
210,000 |
11,851 |
3.88% |
Call |
|
| 6 |
MACQUARIE INFRASTRUCTURE COR |
100,000 |
7,260 |
2.37% |
Call |
|
| 7 |
PFIZER INC |
200,000 |
6,456 |
2.11% |
Call |
|
| 8 |
R H |
50,000 |
3,973 |
1.30% |
Call |
|
| 9 |
MACYS INC |
100,000 |
3,498 |
1.14% |
Call |
|
| 10 |
NORTHSTAR ASSET |
200,000 |
2,428 |
0.79% |
Call |
|
| 11 |
APPLIED MATLS INC |
118,000 |
2,203 |
0.72% |
Call |
|
| 12 |
AMERICAN AIRLS GROUP INC |
30,000 |
1,271 |
0.42% |
Call |
|
| 13 |
MYLAN N V |
10,000 |
541 |
0.18% |
Call |
|
| 14 |
SPDR S&P 500 ETF TR |
89,534 |
18,253 |
5.97% |
|
|
| 15 |
DAVE & BUSTERS ENTMT INC |
437,200 |
18,249 |
5.97% |
|
|
| 16 |
CMS Energy Corp |
289,563 |
15,118 |
4.95% |
|
|
| 17 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
418,428 |
12,695 |
4.15% |
|
|
| 18 |
MACQUARIE INFRASTRUCTURE COR |
173,422 |
12,590 |
4.12% |
|
|
| 19 |
CHEESECAKE FACTORY INC |
193,971 |
8,944 |
2.93% |
|
|
| 20 |
MCDONALDS CORP |
70,200 |
8,293 |
2.71% |
|
|
| 21 |
FORTUNE BRANDS HOME & SEC IN |
115,900 |
6,432 |
2.10% |
|
|
| 22 |
AUTONATION INC |
107,500 |
6,413 |
2.10% |
|
|
| 23 |
HOME DEPOT INC |
46,400 |
6,136 |
2.01% |
|
|
| 24 |
Infrareit Inc Com |
234,000 |
4,329 |
1.42% |
|
|
| 25 |
NORTHSTAR ASSET |
322,930 |
3,920 |
1.28% |
|
|
| 26 |
LORAL SPACE & COMMUNICATIONS |
95,291 |
3,879 |
1.27% |
|
|
| 27 |
T MOBILE US INC |
90,931 |
3,557 |
1.16% |
|
|
| 28 |
New York REIT Inc |
235,000 |
2,703 |
0.88% |
|
|
| 29 |
LOWES COS INC |
31,100 |
2,365 |
0.77% |
|
|
| 30 |
YAHOO INC |
50,000 |
1,663 |
0.54% |
|
|
| 31 |
SERVICE CORP INTL |
61,600 |
1,603 |
0.52% |
|
|
