| 1 |
OFFICE DEPOT INC |
8,139,780 |
33,617 |
1.30% |
|
|
| 2 |
SANOFI |
5,761,954 |
1,843 |
0.07% |
|
|
| 3 |
HERTZ GLOBAL HOLDINGS INC COM |
4,492,330 |
119,676 |
4.64% |
|
|
| 4 |
INNOVIVA INC COM |
2,805,937 |
86,816 |
3.37% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
2,524,115 |
92,383 |
3.58% |
|
|
| 6 |
OFFICE DEPOT INC |
2,000,000 |
8,260 |
0.32% |
Call |
|
| 7 |
BELMOND LTD-CLASS A |
1,993,869 |
28,732 |
1.11% |
|
|
| 8 |
BARNES & NOBLE INC |
1,978,483 |
41,350 |
1.60% |
|
|
| 9 |
TIME WARNER INC NEW |
1,851,400 |
253,975 |
9.85% |
Call |
|
| 10 |
NUANCE COMM |
1,557,192 |
26,737 |
1.04% |
|
|
| 11 |
VIVUS INC |
1,432,855 |
8,511 |
0.33% |
|
|
| 12 |
DOMINION DIAMOND CORP |
1,402,029 |
18,815 |
0.73% |
|
|
| 13 |
GENCORP INC |
1,396,049 |
25,506 |
0.99% |
|
|
| 14 |
FORD MTR CO DEL |
1,317,001 |
20,545 |
0.80% |
|
|
| 15 |
CITIGROUPINC |
1,274,386 |
60,661 |
2.35% |
|
|
| 16 |
GENERAL MTRS CO |
1,258,500 |
43,318 |
1.68% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
1,250,000 |
66,050 |
2.56% |
Call |
|
| 18 |
MGM RESORTS INTERNATIONAL |
1,219,624 |
31,539 |
1.22% |
|
|
| 19 |
NEWS CORP CL A |
1,194,531 |
20,570 |
0.80% |
|
|
| 20 |
BARCLAYS PLC |
1,096,734 |
17,219 |
0.67% |
|
|
| 21 |
OWENS CORNING NEW |
1,071,248 |
46,246 |
1.79% |
|
|
| 22 |
EBAY INC |
1,000,000 |
55,240 |
2.14% |
Call |
|
| 23 |
JUNIPER NETWORKS |
1,000,000 |
25,760 |
1.00% |
Call |
|
| 24 |
CITIGROUPINC |
1,000,000 |
47,600 |
1.85% |
Call |
|
| 25 |
HERTZ GLOBAL HOLDINGS INC COM |
1,000,000 |
26,640 |
1.03% |
Call |
|
| 26 |
GENERAL MTRS CO |
1,000,000 |
34,420 |
1.34% |
Call |
|
| 27 |
TALISMAN ENERGY INC. |
990,729 |
9,887 |
0.38% |
|
|
| 28 |
HUNTSMAN CORP |
954,358 |
23,305 |
0.90% |
|
|
| 29 |
BANK AMER CORP |
950,300 |
16,345 |
0.63% |
|
|
| 30 |
QEP RES INC |
947,070 |
27,882 |
1.08% |
|
|
| 31 |
SPRINT CORP |
940,332 |
8,642 |
0.34% |
|
|
| 32 |
CHENIERE ENERGY INC |
919,795 |
50,911 |
1.97% |
|
|
| 33 |
TOLL BROTHERS INC |
877,160 |
31,490 |
1.22% |
|
|
| 34 |
FOREST CITY ENTERPRISES A |
856,064 |
16,351 |
0.63% |
|
|
| 35 |
JOS A BANK CLOTHIERS INC |
853,893 |
54,905 |
2.13% |
|
|
| 36 |
JOS A BANK CLOTHIERS INC |
750,000 |
48,225 |
1.87% |
Call |
|
| 37 |
USG Corp |
709,665 |
23,220 |
0.90% |
|
|
| 38 |
SOTHEBYS |
678,697 |
29,557 |
1.15% |
|
|
| 39 |
RIVERBED TECHNOLOGY INC |
676,519 |
13,334 |
0.52% |
|
|
| 40 |
HILLSHIRE BRANDS COMPANY |
663,970 |
24,740 |
0.96% |
|
|
| 41 |
T MOBILE US INC |
654,600 |
21,621 |
0.84% |
|
|
| 42 |
VODAFONE GROUP PLC NEW |
646,999 |
23,816 |
0.92% |
|
|
| 43 |
MENS WEARHOUSE INC |
590,013 |
28,899 |
1.12% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
583,000 |
27,733 |
1.08% |
Call |
|
| 45 |
OSHKOSH CORP |
558,544 |
32,881 |
1.28% |
|
|
| 46 |
NEWS CORPORATION NEW CLASS B |
506,927 |
8,466 |
0.33% |
|
|
| 47 |
FORD MTR CO DEL |
500,000 |
7,800 |
0.30% |
Call |
|
| 48 |
MICROSOFT CORP |
500,000 |
20,495 |
0.79% |
Call |
|
| 49 |
MGM RESORTS INTERNATIONAL |
500,000 |
739 |
0.03% |
|
PRN |
| 50 |
PENNEY J C |
500,000 |
4,310 |
0.17% |
Call |
|
