| 1 |
ISHARES TR |
115,000 |
13,223 |
2.29% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
50,000 |
10,474 |
1.82% |
Put |
|
| 3 |
VANECK ETF TRUST |
50,000 |
1,386 |
0.24% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
10,000 |
781 |
0.14% |
Put |
|
| 5 |
SPDR SERIES TRUST |
10,000 |
305 |
0.05% |
Put |
|
| 6 |
HARLEY DAVIDSON INC |
5,000 |
227 |
0.04% |
Put |
|
| 7 |
SPDR GOLD TR |
250,000 |
31,618 |
5.49% |
Call |
|
| 8 |
ALLERGAN PLC |
60,000 |
13,866 |
2.41% |
Call |
|
| 9 |
PROSHARES TR |
100,000 |
3,169 |
0.55% |
Call |
|
| 10 |
PPG INDS INC |
12,500 |
1,302 |
0.23% |
Call |
|
| 11 |
JPMORGAN CHASE & CO |
20,000 |
1,243 |
0.22% |
Call |
|
| 12 |
SEAGATE TECHNOLOGY PLC |
12,500 |
305 |
0.05% |
Call |
|
| 13 |
AKORN INCORPORATED |
1,232,000 |
35,094 |
6.09% |
|
|
| 14 |
HANNON ARMSTRONG SUST INFR C |
1,388,000 |
29,981 |
5.20% |
|
|
| 15 |
JAZZ PHARMACEUTICALS PLC |
188,500 |
26,637 |
4.62% |
|
|
| 16 |
PATTERN ENERGY GROUP INC |
976,500 |
22,430 |
3.89% |
|
|
| 17 |
ATLANTICA YIELD PLC SHS |
1,193,600 |
22,177 |
3.85% |
|
|
| 18 |
NEWFIELD EXPL CO |
420,000 |
18,556 |
3.22% |
|
|
| 19 |
SUNOPTA INC |
3,787,500 |
15,870 |
2.75% |
|
|
| 20 |
BIOSCRIP INC |
5,417,500 |
13,815 |
2.40% |
|
|
| 21 |
PHYSICIANS RLTY TR |
600,000 |
12,606 |
2.19% |
|
|
| 22 |
Northstar Realty Fin REIT |
1,050,000 |
12,002 |
2.08% |
|
|
| 23 |
City Office Reit, Inc. |
834,200 |
10,828 |
1.88% |
|
|
| 24 |
NEWELL BRANDS |
207,500 |
10,078 |
1.75% |
|
|
| 25 |
HCA HOLDINGS INC |
129,500 |
9,973 |
1.73% |
|
|
| 26 |
CALATLANTIC GROUP INC |
265,000 |
9,728 |
1.69% |
|
|
| 27 |
SPDR GOLD TR |
75,000 |
9,485 |
1.65% |
|
|
| 28 |
DOLLAR GEN CORP NEW |
100,000 |
9,400 |
1.63% |
|
|
| 29 |
PARSLEY ENERGY CLA A |
345,000 |
9,336 |
1.62% |
|
|
| 30 |
PIONEER NAT RES CO |
60,000 |
9,073 |
1.57% |
|
|
| 31 |
ONEOK PARTNERS LP |
225,000 |
9,014 |
1.56% |
|
|
| 32 |
STAMPS COM INC COM NEW |
100,000 |
8,742 |
1.52% |
|
|
| 33 |
CELGENE CORP |
85,500 |
8,423 |
1.46% |
|
|
| 34 |
FACEBOOK INC |
72,000 |
8,225 |
1.43% |
|
|
| 35 |
BLUEROCK RESIDENTIAL GRW REI |
608,782 |
7,914 |
1.37% |
|
|
| 36 |
MELLANOX TECHNOLOGIES LTD |
155,000 |
7,420 |
1.29% |
|
|
| 37 |
NRG YIELD INC |
470,000 |
7,153 |
1.24% |
|
|
| 38 |
ANTERO RES CORP |
274,500 |
7,132 |
1.24% |
|
|
| 39 |
NRG YIELD INC |
400,000 |
6,236 |
1.08% |
|
|
| 40 |
GREEN PLAINS PARTNERS LP |
403,850 |
6,216 |
1.08% |
|
|
| 41 |
LENDINGTREE INC NEW COM |
70,000 |
6,183 |
1.07% |
|
|
| 42 |
APPLIED OPTOELECTRONICS INC COM |
550,000 |
6,133 |
1.06% |
|
|
| 43 |
TA Associates Management LP |
400,000 |
5,900 |
1.02% |
|
|
| 44 |
ADEPTUS HEALTH INC |
112,500 |
5,812 |
1.01% |
|
|
| 45 |
MGM RESORTS INTERNATIONAL |
255,000 |
5,771 |
1.00% |
|
|
| 46 |
INDEPENDENCE RLTY TR INC COM |
641,769 |
5,250 |
0.91% |
|
|
| 47 |
TARGA RES CORP |
120,000 |
5,057 |
0.88% |
|
|
| 48 |
R H |
175,000 |
5,019 |
0.87% |
|
|
| 49 |
LENNAR |
105,000 |
4,841 |
0.84% |
|
|
| 50 |
WHEELER REAL ESTATE INVT TR |
2,900,000 |
4,466 |
0.77% |
|
|
