| 1 |
AGNICO EAGLE MINES LTD |
1,320,600 |
36,898 |
0.19% |
|
|
| 2 |
ALLERGAN PLC |
5,640,788 |
1,678,811 |
8.55% |
|
|
| 3 |
ALLIED NEVADA GOLD UTIL |
1,502,184 |
165 |
0.00% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
14,603,200 |
800,109 |
4.07% |
|
|
| 5 |
ANGLOGOLD ASHANTI LIMITED |
26,205,400 |
244,758 |
1.25% |
|
|
| 6 |
Bank Of America 18 WTS |
9,325,400 |
4,849 |
0.02% |
|
|
| 7 |
Bank of America Corp Warrants Exp 01/16/19 |
21,747,600 |
127,658 |
0.65% |
|
|
| 8 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
8,400,000 |
153,720 |
0.78% |
|
|
| 9 |
CAESARS ACQUISITION CO CL A |
12,270,455 |
83,439 |
0.42% |
|
|
| 10 |
CAESARS ENTERTAINMENT |
13,608,300 |
143,295 |
0.73% |
|
|
| 11 |
COBALT INTL ENERGY INC |
41,751,100 |
392,878 |
2.00% |
|
|
| 12 |
COBALT INTL ENERGY INC |
100,000,000 |
72,688 |
0.37% |
|
|
| 13 |
COBALT INTL ENERGY INC |
223,000,000 |
164,602 |
0.84% |
|
|
| 14 |
COMPUTER SCIENCES CORP |
4,180,000 |
272,870 |
1.39% |
|
|
| 15 |
Dex Media Inc |
2,231,132 |
9,348 |
0.05% |
|
|
| 16 |
DirectTV Com |
11,400,000 |
970,140 |
4.94% |
|
|
| 17 |
ENZYMOTEC LTD |
4,238,275 |
30,516 |
0.16% |
|
|
| 18 |
EXTENDED STAY AMER INC |
47,661,591 |
930,831 |
4.74% |
|
|
| 19 |
FelCor Lodging Trust Inc |
3,300,000 |
37,917 |
0.19% |
|
|
| 20 |
GRIFOLS S A SP ADR REP B |
17,801,740 |
584,075 |
2.97% |
|
|
| 21 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,413,141 |
2,430 |
0.01% |
|
|
| 22 |
HCA HOLDINGS INC |
4,711,900 |
354,476 |
1.80% |
|
|
| 23 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
110,000 |
1,819 |
0.01% |
|
|
| 24 |
HOUGHTON MIFFLIN HARCOURT CO |
30,912,558 |
725,827 |
3.70% |
|
|
| 25 |
HOWARD HUGHES CORP |
315,000 |
48,831 |
0.25% |
|
|
| 26 |
IAMGOLD CORP |
3,863,912 |
7,226 |
0.04% |
|
|
| 27 |
INTERNATIONAL TOWER HILL MIN |
23,058,000 |
8,301 |
0.04% |
|
|
| 28 |
INTERXION HOLDING N.V |
2,549,900 |
71,907 |
0.37% |
|
|
| 29 |
KAMADA LTD |
739,356 |
3,268 |
0.02% |
|
|
| 30 |
LIVANOVA PLC |
1,723,800 |
111,909 |
0.57% |
|
|
| 31 |
LYON WILLIAM HOMES CL A NEW |
3,322,666 |
85,791 |
0.44% |
|
|
| 32 |
MALLINCKRODT PUB LTD CO |
8,460,293 |
1,071,496 |
5.46% |
|
|
| 33 |
MGIC INVT CORP WIS |
12,902,481 |
124,251 |
0.63% |
|
|
| 34 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
150,000,000 |
220,219 |
1.12% |
|
|
| 35 |
MGM RESORTS INTERNATIONAL |
6,222,800 |
130,865 |
0.67% |
|
|
| 36 |
MYLAN N V |
14,948,400 |
887,188 |
4.52% |
|
|
| 37 |
NOVAGOLD RES INC |
35,616,357 |
104,944 |
0.53% |
|
|
| 38 |
Novacopper Inc |
8,727,379 |
5,378 |
0.03% |
|
|
| 39 |
OASIS PETE INC NEW |
8,805,566 |
125,215 |
0.64% |
|
|
| 40 |
OUTFRONT MEDIA INC |
3,307,500 |
98,960 |
0.50% |
|
|
| 41 |
POPULAR INC COM NEW |
4,739,600 |
162,995 |
0.83% |
|
|
| 42 |
POST HLDGS INC |
2,575,400 |
120,632 |
0.61% |
|
|
| 43 |
RADIAN GROUP INC |
84,500,000 |
135,464 |
0.69% |
|
|
| 44 |
RADIAN GROUP INC |
8,993,000 |
150,992 |
0.77% |
|
|
| 45 |
RANDGOLD RES LTD |
674,446 |
46,719 |
0.24% |
|
|
| 46 |
REALOGY HLDGS CORP |
7,141,800 |
324,809 |
1.65% |
|
|
| 47 |
SALIX PHARMACEUTICALS INC |
5,500,000 |
950,455 |
4.84% |
|
|
| 48 |
SHIRE PLC |
8,328,304 |
1,992,880 |
10.15% |
|
|
| 49 |
SPDR GOLD TR |
10,234,852 |
1,163,293 |
5.92% |
|
|
| 50 |
SPRINT CORP |
5,225,700 |
24,770 |
0.13% |
|
|
