| 1 |
ZIMMER BIOMET HLDGS INC |
215,500 |
24,442 |
3.88% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
125,000 |
14,178 |
2.25% |
Call |
|
| 3 |
YAHOO INC |
10,000 |
505 |
0.08% |
|
|
| 4 |
XOMA CORP DEL |
25,000 |
90 |
0.01% |
|
|
| 5 |
WORLD ENERGY SOLUTIONS INC D |
832,995 |
4,573 |
0.73% |
|
|
| 6 |
WEBMD HEALTH CORP |
246,386 |
9,745 |
1.55% |
|
|
| 7 |
WABCO HLDGS INC |
10,000 |
1,048 |
0.17% |
|
|
| 8 |
VOYA FINANCIAL INC |
17,500 |
742 |
0.12% |
|
|
| 9 |
VITAMIN SHOPPE INC |
15,000 |
729 |
0.12% |
Call |
|
| 10 |
VISTEON CORP COM NEW |
17,500 |
1,870 |
0.30% |
|
|
| 11 |
VERINT SYS INC |
172,500 |
10,053 |
1.59% |
|
|
| 12 |
VEECO INSTRS INC DEL COM |
15,000 |
523 |
0.08% |
Put |
|
| 13 |
UNIVERSAL HLTH SVCS INC |
3,500 |
389 |
0.06% |
|
|
| 14 |
UNIVERSAL DISPLAY CORP |
39,400 |
1,093 |
0.17% |
|
|
| 15 |
UNITED STATES OIL FUND LP |
25,000 |
509 |
0.08% |
Put |
|
| 16 |
UNITED RENTALS INC |
120,000 |
12,241 |
1.94% |
|
|
| 17 |
UNILIFE CORP |
120,000 |
402 |
0.06% |
|
|
| 18 |
U S SILICA HLDGS INC |
135,000 |
3,468 |
0.55% |
|
|
| 19 |
TUTOR PERINI CORP |
30,000 |
722 |
0.11% |
|
|
| 20 |
TRONOX LTD SHS CL A |
144,300 |
3,446 |
0.55% |
Call |
|
| 21 |
TRINITY BIOTECH PLC |
25,000 |
438 |
0.07% |
|
|
| 22 |
TRIMBLE INC |
29,600 |
786 |
0.12% |
|
|
| 23 |
TREX CO INC COM |
24,600 |
1,047 |
0.17% |
|
|
| 24 |
TRAVELCENTERS AMER LLC |
50,000 |
631 |
0.10% |
|
|
| 25 |
TOWER SEMICONDUCTOR LTD |
210,000 |
2,799 |
0.44% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
2,500 |
313 |
0.05% |
|
|
| 27 |
TENNECO INC |
10,000 |
566 |
0.09% |
|
|
| 28 |
TENET HEALTHCARE CORP |
12,500 |
633 |
0.10% |
|
|
| 29 |
TCP INTL HLDGS LTD |
193,071 |
1,187 |
0.19% |
|
|
| 30 |
SunEdison Inc |
559,800 |
10,922 |
1.73% |
Call |
|
| 31 |
SunEdison Inc |
1,593,700 |
31,093 |
4.93% |
|
|
| 32 |
SUPERNUS PHARMACEUTICALS INC |
1,890,000 |
15,688 |
2.49% |
|
|
| 33 |
SUNOPTA INC |
146,200 |
1,732 |
0.27% |
|
|
| 34 |
STREAMLINE HEALTH SOLUTIONS COM |
50,000 |
217 |
0.03% |
|
|
| 35 |
STRATASYS LTD |
15,000 |
1,247 |
0.20% |
Put |
|
| 36 |
STATE NATL COS INC COM |
501,720 |
6,011 |
0.95% |
|
|
| 37 |
STAAR Surgical Co |
50,000 |
456 |
0.07% |
|
|
| 38 |
SPDR SERIES TRUST |
10,000 |
960 |
0.15% |
Put |
|
| 39 |
SOLARCITY CORP |
447,600 |
23,938 |
3.80% |
|
|
| 40 |
SOLARCITY CORP |
133,800 |
7,156 |
1.13% |
Call |
|
| 41 |
SILVER SPRING NETWORKS INC COM |
84,300 |
711 |
0.11% |
|
|
| 42 |
SENSATA TECHNOLOGIES HLDG NV |
22,000 |
1,153 |
0.18% |
|
|
| 43 |
RYDER SYS INC |
10,000 |
929 |
0.15% |
|
|
| 44 |
RUBICON PROJ INC |
185,000 |
2,986 |
0.47% |
|
|
| 45 |
RITE AID CORP |
1,160,000 |
8,723 |
1.38% |
|
|
| 46 |
REGIONS FINANCIAL CORP NEW |
50,000 |
528 |
0.08% |
|
|
| 47 |
RED ROBIN GOURMET BURGERS INC COM |
17,000 |
1,309 |
0.21% |
|
|
| 48 |
Polypore International |
15,000 |
706 |
0.11% |
|
|
| 49 |
PROSHARES TR II |
10,000 |
216 |
0.03% |
|
|
| 50 |
PROSHARES TR |
6,000 |
278 |
0.04% |
|
|
