Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
18.7 |
$84M |
|
407k |
205.85 |
Northstar Asset Management C Call Option
|
5.0 |
$23M |
|
1.2M |
18.49 |
Macquarie Infrastructure Company
|
4.1 |
$18M |
|
222k |
82.63 |
CIGNA Corporation Put Option
|
3.6 |
$16M |
|
100k |
162.00 |
Loral Space & Communications
|
3.6 |
$16M |
|
254k |
63.12 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
3.4 |
$15M |
|
477k |
32.22 |
Macy's
(M)
|
3.4 |
$15M |
|
227k |
67.47 |
Allergan SHS Call Option
|
3.3 |
$15M |
|
49k |
303.47 |
Liberty Global SHS CL C
|
3.3 |
$15M |
|
289k |
50.63 |
Comcast Corp Cl A Call Option
(CMCSA)
|
3.2 |
$14M |
|
275k |
51.57 |
Mallinckrodt Pub SHS Call Option
|
3.0 |
$14M |
|
116k |
117.72 |
Nxp Semiconductors N V Call Option
(NXPI)
|
3.0 |
$13M |
|
136k |
98.20 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.8 |
$13M |
|
100k |
124.86 |
Xpo Logistics Inc equity
(XPO)
|
2.8 |
$12M |
|
274k |
45.18 |
Hilton Worlwide Hldgs
|
2.5 |
$11M |
|
414k |
27.55 |
Dave & Buster's Entertainmnt
(PLAY)
|
2.3 |
$10M |
|
284k |
36.09 |
AutoNation
(AN)
|
1.9 |
$8.7M |
|
138k |
62.98 |
Applied Materials Call Option
(AMAT)
|
1.8 |
$8.0M |
|
418k |
19.22 |
Northstar Rlty Fin Corp Com New Put Option
|
1.8 |
$8.0M |
|
500k |
15.90 |
Intercontinental Exchange Call Option
(ICE)
|
1.6 |
$7.3M |
|
33k |
223.60 |
Avago Technologies SHS Call Option
|
1.6 |
$7.3M |
|
55k |
132.95 |
Diamond Foods
|
1.6 |
$7.0M |
|
225k |
31.38 |
Citizens Financial
(CFG)
|
1.6 |
$7.0M |
|
258k |
27.31 |
Infrareit
|
1.5 |
$6.6M |
|
234k |
28.36 |
Williams Companies Call Option
(WMB)
|
1.5 |
$6.6M |
|
115k |
57.40 |
Cheesecake Factory Incorporated
(CAKE)
|
1.3 |
$5.9M |
|
109k |
54.53 |
Charter Communications Inc D Cl A New
|
1.3 |
$5.9M |
|
34k |
171.25 |
Service Corporation International
(SCI)
|
1.3 |
$5.9M |
|
200k |
29.43 |
Market Vectors Etf Tr Semiconductor Put Option
|
1.2 |
$5.5M |
|
100k |
54.57 |
Shutterfly
|
1.2 |
$5.3M |
|
112k |
47.81 |
Brookdale Senior Living
(BKD)
|
1.2 |
$5.2M |
|
150k |
34.70 |
Edgewell Pers Care
(EPC)
|
0.9 |
$4.2M |
|
43k |
97.61 |
Hrg
|
0.8 |
$3.7M |
|
287k |
13.00 |
Pfizer Call Option
(PFE)
|
0.8 |
$3.7M |
|
110k |
33.53 |
SPECTRUM BRANDS Hldgs
|
0.8 |
$3.4M |
|
34k |
101.98 |
GNC HLDGS Com Cl A
|
0.7 |
$3.3M |
|
75k |
44.48 |
General Motors Company Call Option
(GM)
|
0.7 |
$3.3M |
|
100k |
33.33 |
Allergan Pfd Conv Ser A
|
0.7 |
$3.1M |
|
3.0k |
1045.71 |
Time Warner Cable
|
0.6 |
$2.8M |
|
16k |
178.16 |
Belmond Cl A
|
0.6 |
$2.7M |
|
219k |
12.49 |
Broadcom Corp Cl A
|
0.6 |
$2.6M |
|
50k |
51.50 |
Molson Coors Brewing CL B Call Option
(TAP)
|
0.4 |
$1.7M |
|
25k |
69.80 |
Concordia Healthcare
|
0.4 |
$1.7M |
|
19k |
90.27 |
Humana
(HUM)
|
0.3 |
$1.3M |
|
7.0k |
191.29 |
American Airls Call Option
(AAL)
|
0.3 |
$1.2M |
|
30k |
39.93 |
Proshares Tr Ii Ultrashrt Euro
(EUO)
|
0.2 |
$876k |
|
35k |
24.75 |
Office Depot Put Option
|
0.2 |
$866k |
|
100k |
8.66 |
Mylan N V Shs Euro Call Option
|
0.2 |
$679k |
|
10k |
67.90 |
Intel Corporation
(INTC)
|
0.1 |
$465k |
|
15k |
30.39 |
Scientific Games Corp Cl A
(LNW)
|
0.1 |
$427k |
|
28k |
15.53 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.1 |
$351k |
|
130k |
2.70 |