| 1 |
SPDR S&P 500 ETF TR |
500,000 |
120,900 |
20.40% |
Put |
|
| 2 |
ISHARES TR |
500,000 |
70,460 |
11.89% |
Put |
|
| 3 |
ALLERGAN PLC |
100,000 |
24,309 |
4.10% |
Call |
|
| 4 |
NXP SEMICONDUCTORS N V |
121,800 |
13,331 |
2.25% |
Call |
|
| 5 |
VAIL RESORTS INC |
35,000 |
7,099 |
1.20% |
Call |
|
| 6 |
MOBILEYE N V AMSTELVEEN |
100,000 |
6,280 |
1.06% |
Call |
|
| 7 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
110,000 |
1,285 |
0.22% |
Call |
|
| 8 |
ALPHABET INC |
27,000 |
25,101 |
4.24% |
|
|
| 9 |
MARTIN MARIETTA MATLS INC |
109,946 |
24,472 |
4.13% |
|
|
| 10 |
AMAZON COM INC |
21,000 |
20,328 |
3.43% |
|
|
| 11 |
NXP SEMICONDUCTORS N V |
154,177 |
16,875 |
2.85% |
|
|
| 12 |
DISH NETWORK A |
261,848 |
16,434 |
2.77% |
|
|
| 13 |
CARA THERAPEUTICS INC |
1,018,390 |
15,673 |
2.64% |
|
|
| 14 |
MGM RESORTS INTERNATIONAL |
490,192 |
15,338 |
2.59% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
271,388 |
15,122 |
2.55% |
|
|
| 16 |
VAIL RESORTS INC |
71,424 |
14,487 |
2.44% |
|
|
| 17 |
REYNOLDS AMERICAN INC |
219,908 |
14,303 |
2.41% |
|
|
| 18 |
MOBILEYE N V AMSTELVEEN |
212,409 |
13,339 |
2.25% |
|
|
| 19 |
BROADCOM LTD |
53,257 |
12,412 |
2.09% |
|
|
| 20 |
CLUBCORP HLDGS INC |
930,228 |
12,186 |
2.06% |
|
|
| 21 |
PINNACLE ENTMT INC NEW COM |
579,380 |
11,449 |
1.93% |
|
|
| 22 |
NOMAD HOLDINGS |
747,242 |
10,544 |
1.78% |
|
|
| 23 |
NEWELL BRANDS INC |
191,500 |
10,268 |
1.73% |
|
|
| 24 |
COCA COLA EUROPEAN PARTNERS |
247,000 |
10,045 |
1.70% |
|
|
| 25 |
ALLERGAN PLC |
39,000 |
9,481 |
1.60% |
|
|
| 26 |
THERAVANCE BIOPHARMA INC |
221,117 |
8,809 |
1.49% |
|
|
| 27 |
NVIDIA CORPORATION |
59,370 |
8,583 |
1.45% |
|
|
| 28 |
SERVICEMASTER GLOBAL HLDGS I |
213,653 |
8,373 |
1.41% |
|
|
| 29 |
AKORN INCORPORATED |
233,200 |
7,822 |
1.32% |
|
|
| 30 |
RH COM |
118,100 |
7,620 |
1.29% |
|
|
| 31 |
EAGLE MATERIALS INC |
77,813 |
7,191 |
1.21% |
|
|
| 32 |
KATE SPADE & CO |
307,000 |
5,676 |
0.96% |
|
|
| 33 |
CHURCHILL DOWNS INC |
29,625 |
5,430 |
0.92% |
|
|
| 34 |
T MOBILE US INC |
85,000 |
5,153 |
0.87% |
|
|
| 35 |
AEROJET ROCKETDYNE HLDGS INC COM |
202,792 |
4,218 |
0.71% |
|
|
| 36 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
307,114 |
3,587 |
0.61% |
|
|
| 37 |
CREDIT SUISSE GROUP |
177,360 |
2,589 |
0.44% |
|
|
| 38 |
UBS GROUP AG |
142,500 |
2,420 |
0.41% |
|
|
| 39 |
LUMEN TECHNOLOGIES INC |
70,000 |
1,672 |
0.28% |
|
|
| 40 |
PINNACLE FOODS INC DEL |
19,531 |
1,160 |
0.20% |
|
|
| 41 |
DEUTSCHE BANK AG |
45,000 |
801 |
0.14% |
|
|
