| 1 |
LIBERTY BB-C RGH2014 |
12,019 |
114 |
0.00% |
|
|
| 2 |
NATIONAL BK GREECE S A |
126,988 |
1,766 |
0.08% |
|
|
| 3 |
LIBERTY BROADBAND-C |
60,072 |
2,993 |
0.13% |
|
|
| 4 |
EQUITY COMWLTH COM SH BEN INT |
270,500 |
6,944 |
0.30% |
|
|
| 5 |
TIME WARNER INC |
83,400 |
7,124 |
0.31% |
Call |
|
| 6 |
Pandora Media Inc |
408,800 |
7,289 |
0.31% |
Call |
|
| 7 |
PETSMART |
100,600 |
8,179 |
0.35% |
Put |
|
| 8 |
COLUMBIA PPTY TR INC |
331,277 |
8,398 |
0.36% |
|
|
| 9 |
CITIGROUPINC |
300,000 |
16,233 |
0.70% |
Put |
|
| 10 |
VEREIT Inc |
19,000,000 |
17,490 |
0.75% |
|
|
| 11 |
ENCANA CORP |
1,297,300 |
17,994 |
0.77% |
Call |
|
| 12 |
T MOBILE US INC |
724,800 |
19,526 |
0.84% |
Call |
|
| 13 |
NOKIA CORP |
2,534,145 |
19,918 |
0.86% |
|
|
| 14 |
ROCKWOOD HOLDINGS INC |
300,726 |
23,697 |
1.02% |
|
|
| 15 |
SPIRIT RLTY CAP INC NEW |
2,011,091 |
23,912 |
1.03% |
|
|
| 16 |
SPDR SERIES TRUST |
249,400 |
23,945 |
1.03% |
Put |
|
| 17 |
GRUPO TELEVISA SA |
769,500 |
26,209 |
1.13% |
Call |
|
| 18 |
FMC |
460,122 |
26,241 |
1.13% |
|
|
| 19 |
CUBIST PHARMACEUTI |
272,699 |
27,447 |
1.18% |
|
|
| 20 |
NCR CORP NEW |
969,300 |
28,245 |
1.21% |
|
|
| 21 |
SPDR SERIES TRUST |
615,000 |
29,434 |
1.26% |
Put |
|
| 22 |
VMWARE INC |
367,600 |
30,334 |
1.30% |
Put |
|
| 23 |
Family Dollar Stores Inc |
458,535 |
36,321 |
1.56% |
|
|
| 24 |
Liberty Media Ser A |
1,140,782 |
40,235 |
1.73% |
|
|
| 25 |
RIVERBED TECHNOLOGY INC |
2,000,000 |
40,820 |
1.75% |
|
|
| 26 |
CareFusion |
703,679 |
41,756 |
1.79% |
|
|
| 27 |
BAKER HUGHES INC |
903,073 |
50,635 |
2.17% |
|
|
| 28 |
MID AMER APT CMNTYS INC |
734,169 |
54,828 |
2.35% |
|
|
| 29 |
T MOBILE US INC |
2,178,576 |
58,691 |
2.52% |
|
|
| 30 |
TRAVELPORT WORLDWIDE LTD SHS |
3,314,191 |
59,655 |
2.56% |
|
|
| 31 |
Intl Game Technology |
3,624,970 |
62,531 |
2.69% |
|
|
| 32 |
Safeway Inc - Safeway PDC LLC CVR |
2,035,273 |
71,479 |
3.07% |
|
|
| 33 |
TRW AUTOMOTIVE HLDGS CORP |
703,234 |
72,328 |
3.11% |
|
|
| 34 |
E M C CORP MASS COM |
2,454,038 |
72,983 |
3.13% |
|
|
| 35 |
CITIGROUPINC |
1,367,800 |
74,012 |
3.18% |
Call |
|
| 36 |
Liberty Media Corp |
2,149,454 |
75,295 |
3.23% |
|
|
| 37 |
COVIDIEN PLC |
800,400 |
81,865 |
3.52% |
Put |
|
| 38 |
DRESSER-RAND GROUP INC |
1,012,450 |
82,818 |
3.56% |
|
|
| 39 |
AT&T INC |
2,902,300 |
97,488 |
4.19% |
Put |
|
| 40 |
COVIDIEN PLC |
1,177,890 |
120,475 |
5.17% |
|
|
| 41 |
TIME WARNER INC NEW |
920,900 |
140,032 |
6.01% |
Call |
|
| 42 |
Allergan plc |
789,022 |
167,738 |
7.20% |
|
|
| 43 |
DirectTV Com |
2,596,258 |
225,096 |
9.67% |
|
|
| 44 |
TIME WARNER INC NEW |
1,497,189 |
227,663 |
9.78% |
|
|
