| 51 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
336,944 |
593 |
0.02% |
|
|
| 52 |
LAS VEGAS SANDS CORP |
250,000 |
20,195 |
0.78% |
Call |
|
| 53 |
LAS VEGAS SANDS CORP |
383,780 |
31,002 |
1.20% |
|
|
| 54 |
LYONDELLBASELL INDUSTRIES N |
101,345 |
9,014 |
0.35% |
|
|
| 55 |
MENS WEARHOUSE INC |
590,013 |
28,899 |
1.12% |
|
|
| 56 |
MERITAGE HOMES CORP COM |
135,000 |
5,654 |
0.22% |
|
|
| 57 |
MGM RESORTS INTERNATIONAL |
500,000 |
739 |
0.03% |
|
PRN |
| 58 |
MGM RESORTS INTERNATIONAL |
1,219,624 |
31,539 |
1.22% |
|
|
| 59 |
MICROSOFT CORP |
500,000 |
20,495 |
0.79% |
Call |
|
| 60 |
NETAPP INC |
404,103 |
14,911 |
0.58% |
|
|
| 61 |
NEWS CORP CL A |
1,194,531 |
20,570 |
0.80% |
|
|
| 62 |
NEWS CORPORATION NEW CLASS B |
506,927 |
8,466 |
0.33% |
|
|
| 63 |
NUANCE COMM |
1,557,192 |
26,737 |
1.04% |
|
|
| 64 |
OFFICE DEPOT INC |
8,139,780 |
33,617 |
1.30% |
|
|
| 65 |
OFFICE DEPOT INC |
2,000,000 |
8,260 |
0.32% |
Call |
|
| 66 |
OSHKOSH CORP |
558,544 |
32,881 |
1.28% |
|
|
| 67 |
OWENS CORNING NEW |
250,000 |
10,793 |
0.42% |
Call |
|
| 68 |
OWENS CORNING NEW |
1,071,248 |
46,246 |
1.79% |
|
|
| 69 |
PENNEY J C |
500,000 |
4,310 |
0.17% |
Call |
|
| 70 |
QEP RES INC |
25,000 |
736 |
0.03% |
Call |
|
| 71 |
QEP RES INC |
947,070 |
27,882 |
1.08% |
|
|
| 72 |
REALOGY HLDGS CORP |
90,000 |
3,911 |
0.15% |
|
|
| 73 |
RIVERBED TECHNOLOGY INC |
676,519 |
13,334 |
0.52% |
|
|
| 74 |
RYMAN HOSPITALITY PPTYS INC |
217,623 |
9,253 |
0.36% |
|
|
| 75 |
SANOFI |
5,761,954 |
1,843 |
0.07% |
|
|
| 76 |
SIGNET JEWELERS LIMITED |
380,547 |
40,285 |
1.56% |
|
|
| 77 |
SOTHEBYS |
678,697 |
29,557 |
1.15% |
|
|
| 78 |
SPRINT CORP |
940,332 |
8,642 |
0.34% |
|
|
| 79 |
STANLEY BLACK &DECKER INC |
310,000 |
25,184 |
0.98% |
|
|
| 80 |
T MOBILE US INC |
654,600 |
21,621 |
0.84% |
|
|
| 81 |
TALISMAN ENERGY INC. |
990,729 |
9,887 |
0.38% |
|
|
| 82 |
TEVA PHARMACEUTICAL INDS LTD |
1,250,000 |
66,050 |
2.56% |
Call |
|
| 83 |
TEXAS INSTRS INC |
397,746 |
35,646 |
1.38% |
|
|
| 84 |
TIBCO SOFTWARE INC |
299,530 |
6,086 |
0.24% |
|
|
| 85 |
TIME WARNER INC NEW |
115,000 |
15,776 |
0.61% |
|
|
| 86 |
TIME WARNER INC NEW |
1,851,400 |
253,975 |
9.85% |
Call |
|
| 87 |
TOLL BROTHERS INC |
877,160 |
31,490 |
1.22% |
|
|
| 88 |
TRW AUTOMOTIVE HLDGS CORP |
152,834 |
12,474 |
0.48% |
|
|
| 89 |
UNITED RENTALS INC |
500,000 |
47,470 |
1.84% |
Call |
|
| 90 |
URS CORP |
20,000 |
941 |
0.04% |
|
|
| 91 |
USG Corp |
709,665 |
23,220 |
0.90% |
|
|
| 92 |
USG Corp |
250,000 |
8,180 |
0.32% |
Call |
|
| 93 |
VAIL RESORTS INC |
425,932 |
29,687 |
1.15% |
|
|
| 94 |
VERIZON COMMUNICATIONS INC |
39,173 |
1,863 |
0.07% |
|
|
| 95 |
VERIZON COMMUNICATIONS INC |
583,000 |
27,733 |
1.08% |
Call |
|
| 96 |
VIVUS INC |
1,432,855 |
8,511 |
0.33% |
|
|
| 97 |
VIVUS INC |
500,000 |
2,970 |
0.12% |
Call |
|
| 98 |
VODAFONE GROUP PLC NEW |
646,999 |
23,816 |
0.92% |
|
|
| 99 |
VODAFONE GROUP PLC NEW |
432,000 |
15,902 |
0.62% |
Call |
|
| 100 |
WYNN RESORTS LTD |
90,674 |
20,143 |
0.78% |
|
|
