| 1 |
NORTHSTAR RLTY FIN CORP COM NEW |
3,285,740 |
57,763 |
3.56% |
|
|
| 2 |
MEDIA GENERAL INC NEW |
3,256,855 |
54,487 |
3.36% |
|
|
| 3 |
AERCAP HOLDINGS NV |
1,481,410 |
57,508 |
3.55% |
|
|
| 4 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,433,389 |
25,199 |
1.55% |
|
|
| 5 |
REALOGY HLDGS CORP |
1,309,525 |
58,261 |
3.60% |
|
|
| 6 |
MICRON TECHNOLOGY INC |
1,262,693 |
44,207 |
2.73% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
1,128,055 |
60,498 |
3.73% |
|
|
| 8 |
MEDIA GENERAL INC NEW |
1,123,801 |
18,801 |
1.16% |
|
|
| 9 |
SINCLAIR BROADCAST GROUP INC |
1,032,272 |
28,243 |
1.74% |
|
|
| 10 |
WILLIAMS COS INC DEL |
978,007 |
43,952 |
2.71% |
|
|
| 11 |
DELTA AIRLINES INC DEL |
932,745 |
45,882 |
2.83% |
|
|
| 12 |
GAMING & LEISURE PPTYS INC |
892,963 |
26,200 |
1.62% |
|
|
| 13 |
National Australia Bank ADR |
840,765 |
47,394 |
2.92% |
|
|
| 14 |
LAMAR ADVERTISING CO NEW CL A |
832,490 |
44,655 |
2.76% |
|
|
| 15 |
NXP SEMICONDUCTORS N V |
727,452 |
55,577 |
3.43% |
|
|
| 16 |
Adt Corp |
702,675 |
25,458 |
1.57% |
|
|
| 17 |
CHICAGO BRIDGE & IRON CO N V |
701,073 |
29,431 |
1.82% |
|
|
| 18 |
AERCAP HOLDINGS NV |
667,737 |
25,922 |
1.60% |
|
|
| 19 |
PRUDENTIAL FINL INC |
583,935 |
52,823 |
3.26% |
|
|
| 20 |
EAGLE MATERIALS INC |
549,137 |
41,751 |
2.58% |
|
|
| 21 |
CAMERON INTERNATIONAL COMPANY |
519,316 |
25,940 |
1.60% |
|
|
| 22 |
NOBLE ENERGY INC |
516,707 |
24,507 |
1.51% |
|
|
| 23 |
AMERICAN AIRLS GROUP INC |
514,805 |
27,609 |
1.70% |
|
|
| 24 |
EBAY INC |
514,185 |
28,856 |
1.78% |
|
|
| 25 |
METLIFE INC |
446,579 |
24,155 |
1.49% |
|
|
| 26 |
REALOGY HLDGS CORP |
408,715 |
18,184 |
1.12% |
|
|
| 27 |
DOLLAR TREE INC |
405,625 |
28,548 |
1.76% |
|
|
| 28 |
WILLIAMS COS INC DEL |
346,571 |
15,575 |
0.96% |
|
|
| 29 |
LAMAR ADVERTISING CO NEW CL A |
299,126 |
16,045 |
0.99% |
|
|
| 30 |
MONSANTO CO NEW |
291,640 |
34,842 |
2.15% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
288,526 |
10,101 |
0.62% |
|
|
| 32 |
National Australia Bank ADR |
268,865 |
15,156 |
0.94% |
|
|
| 33 |
RALPH LAUREN CORP |
241,282 |
44,676 |
2.76% |
|
|
| 34 |
ALLERGAN PLC |
221,084 |
56,909 |
3.51% |
|
|
| 35 |
NORTHSTAR RLTY FIN CORP COM NEW |
214,700 |
3,774 |
0.23% |
|
|
| 36 |
SINCLAIR BROADCAST GROUP INC |
213,787 |
5,849 |
0.36% |
|
|
| 37 |
NXP SEMICONDUCTORS N V |
209,590 |
16,013 |
0.99% |
|
|
| 38 |
SHIRE PLC |
208,722 |
44,362 |
2.74% |
|
|
| 39 |
DELTA AIRLINES INC DEL |
201,082 |
9,891 |
0.61% |
|
|
| 40 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
191,000 |
3,728 |
0.23% |
|
|
| 41 |
MCKESSON CORP |
186,464 |
38,706 |
2.39% |
|
|
| 42 |
EAGLE MATERIALS INC |
185,075 |
14,071 |
0.87% |
|
|
| 43 |
APOLLO GLOBAL MGMT LLC |
170,000 |
4,009 |
0.25% |
|
|
| 44 |
PRUDENTIAL FINL INC |
168,077 |
15,204 |
0.94% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
150,000 |
30,825 |
1.90% |
Put |
|
| 46 |
Adt Corp |
147,189 |
5,333 |
0.33% |
|
|
| 47 |
CHICAGO BRIDGE & IRON CO N V |
140,567 |
5,901 |
0.36% |
|
|
| 48 |
SINCLAIR BROADCAST GROUP INC |
133,361 |
3,649 |
0.23% |
|
|
| 49 |
AMC ENTMT HLDGS INC |
131,000 |
3,430 |
0.21% |
|
|
| 50 |
CAMERON INTERNATIONAL COMPANY |
116,100 |
5,799 |
0.36% |
|
|
