| 1 |
ALPHABET INC |
2,150 |
1,659 |
1.87% |
|
|
| 2 |
AMAYA INC |
4,239,359 |
59,987 |
67.54% |
|
|
| 3 |
CF INDS HLDGS INC |
16,000 |
504 |
0.57% |
|
|
| 4 |
CONTROLADORA VUELA CIA DE AV |
50,500 |
760 |
0.86% |
|
|
| 5 |
DELL TECHNOLOGIES INC |
58,714 |
3,228 |
3.63% |
|
|
| 6 |
EVERI HLDGS INC |
10,000 |
22 |
0.02% |
|
|
| 7 |
EXTREME NETWORKS INC |
334,287 |
1,681 |
1.89% |
|
|
| 8 |
HAIN CELESTIAL GROUP INC |
36,500 |
1,425 |
1.60% |
|
|
| 9 |
HORIZON GLOBAL CORPORATION |
63,759 |
1,530 |
1.72% |
|
|
| 10 |
KRATON CORP COM |
38,493 |
1,096 |
1.23% |
|
|
| 11 |
LATTICE SEMICONDUCTOR CORP |
120,000 |
883 |
0.99% |
|
|
| 12 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
50,000 |
1,984 |
2.23% |
|
|
| 13 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
27,000 |
995 |
1.12% |
|
|
| 14 |
MAGNACHIP SEMICONDUCTOR CORP |
118,400 |
734 |
0.83% |
|
|
| 15 |
MITEL NETWORKS CORP |
202,000 |
1,374 |
1.55% |
|
|
| 16 |
ONEMAIN HLDGS INC |
68,600 |
1,519 |
1.71% |
|
|
| 17 |
OWENS-ILLINOIS, INC. |
25,000 |
435 |
0.49% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
25,000 |
5,586 |
6.29% |
Put |
|
| 19 |
TIME WARNER INC |
8,000 |
772 |
0.87% |
|
|
| 20 |
VERIFONE SYS INC |
25,000 |
443 |
0.50% |
|
|
| 21 |
VISTEON CORP COM NEW |
10,500 |
844 |
0.95% |
|
|
| 22 |
YAHOO INC |
35,000 |
1,353 |
1.52% |
|
|
