| 1 |
JOS A BANK CLOTHIERS INC |
853,893 |
54,905 |
2.13% |
|
|
| 2 |
JOS A BANK CLOTHIERS INC |
750,000 |
48,225 |
1.87% |
Call |
|
| 3 |
AIR PRODS & CHEMS INC |
124,000 |
14,761 |
0.57% |
|
|
| 4 |
ALLERGAN PLC |
169,763 |
34,946 |
1.36% |
|
|
| 5 |
AMC ENTMT HLDGS INC |
140,000 |
3,395 |
0.13% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
2,524,115 |
92,383 |
3.58% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
370,387 |
18,523 |
0.72% |
|
|
| 8 |
APPLE INC |
67,109 |
36,020 |
1.40% |
|
|
| 9 |
Ashland Inc New |
434,847 |
43,259 |
1.68% |
|
|
| 10 |
Ashland Inc New |
250,000 |
24,870 |
0.96% |
Call |
|
| 11 |
BANK AMER CORP |
950,300 |
16,345 |
0.63% |
|
|
| 12 |
BARCLAYS PLC |
1,096,734 |
17,219 |
0.67% |
|
|
| 13 |
BARNES & NOBLE INC |
1,978,483 |
41,350 |
1.60% |
|
|
| 14 |
BAXTER INTL INC |
120,000 |
8,830 |
0.34% |
|
|
| 15 |
BELMOND LTD-CLASS A |
1,993,869 |
28,732 |
1.11% |
|
|
| 16 |
CARA THERAPEUTICS INC |
160,320 |
2,984 |
0.12% |
|
|
| 17 |
CELANESE CORP DEL |
82,725 |
4,592 |
0.18% |
|
|
| 18 |
CHENIERE ENERGY INC |
919,795 |
50,911 |
1.97% |
|
|
| 19 |
CITIGROUPINC |
1,274,386 |
60,661 |
2.35% |
|
|
| 20 |
CITIGROUPINC |
1,000,000 |
47,600 |
1.85% |
Call |
|
| 21 |
COMMONWEALTH REIT |
495,742 |
13,038 |
0.51% |
|
|
| 22 |
DEUTSCHE BANK AG |
392,864 |
17,612 |
0.68% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
260,300 |
17,422 |
0.68% |
|
|
| 24 |
DOMINION DIAMOND CORP |
1,402,029 |
18,815 |
0.73% |
|
|
| 25 |
EAGLE MATERIALS INC |
250,000 |
22,165 |
0.86% |
Call |
|
| 26 |
EAGLE MATERIALS INC |
321,566 |
28,510 |
1.11% |
|
|
| 27 |
EBAY INC |
1,000,000 |
55,240 |
2.14% |
Call |
|
| 28 |
EBAY INC |
370,400 |
20,461 |
0.79% |
|
|
| 29 |
ENTEGRIS INC |
251,500 |
3,046 |
0.12% |
|
|
| 30 |
FACEBOOK INC |
286,606 |
17,265 |
0.67% |
|
|
| 31 |
FERRO CORP |
416,844 |
5,694 |
0.22% |
|
|
| 32 |
FORD MTR CO DEL |
1,317,001 |
20,545 |
0.80% |
|
|
| 33 |
FORD MTR CO DEL |
500,000 |
7,800 |
0.30% |
Call |
|
| 34 |
FOREST CITY ENTERPRISES A |
856,064 |
16,351 |
0.63% |
|
|
| 35 |
FOREST LABS INC COM |
424,181 |
39,139 |
1.52% |
|
|
| 36 |
FREEPORT-MCMORAN INC |
143,214 |
4,736 |
0.18% |
|
|
| 37 |
GENCORP INC |
1,396,049 |
25,506 |
0.99% |
|
|
| 38 |
GENERAL MTRS CO |
1,000,000 |
34,420 |
1.34% |
Call |
|
| 39 |
GENERAL MTRS CO |
1,258,500 |
43,318 |
1.68% |
|
|
| 40 |
GW PHARMACEUTICALS PLC |
155,355 |
9,223 |
0.36% |
|
|
| 41 |
Geo Group Inc |
395,228 |
12,742 |
0.49% |
|
|
| 42 |
HERTZ GLOBAL HOLDINGS INC COM |
4,492,330 |
119,676 |
4.64% |
|
|
| 43 |
HERTZ GLOBAL HOLDINGS INC COM |
1,000,000 |
26,640 |
1.03% |
Call |
|
| 44 |
HILLSHIRE BRANDS COMPANY |
663,970 |
24,740 |
0.96% |
|
|
| 45 |
HUNTSMAN CORP |
954,358 |
23,305 |
0.90% |
|
|
| 46 |
INNOVIVA INC COM |
2,805,937 |
86,816 |
3.37% |
|
|
| 47 |
JUNIPER NETWORKS |
1,000,000 |
25,760 |
1.00% |
Call |
|
| 48 |
JUNIPER NETWORKS |
25,000 |
644 |
0.02% |
|
|
| 49 |
KBR INC |
250,000 |
6,670 |
0.26% |
Call |
|
| 50 |
KBR INC |
52,600 |
1,403 |
0.05% |
|
|
