| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
75,000 |
0 |
0.00% |
|
|
| 2 |
WESTERN DIGITAL CORP |
121,500 |
10,027 |
0.08% |
Call |
|
| 3 |
QUALCOMM INC |
131,200 |
7,523 |
0.06% |
Put |
|
| 4 |
INNOCOLL HLDGS PLC |
170,391 |
191 |
0.00% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
180,000 |
21,578 |
0.16% |
Call |
|
| 6 |
ASBURY AUTOMOTIVE GROUP INC COM |
212,577 |
12,776 |
0.10% |
|
|
| 7 |
GROUP 1 AUTOMOTIVE INC |
225,862 |
16,732 |
0.13% |
|
|
| 8 |
ZIONS BANCORPORATION |
365,000 |
4,201 |
0.03% |
|
|
| 9 |
NEWFIELD EXPL CO |
388,000 |
14,321 |
0.11% |
|
|
| 10 |
MONSANTO CO NEW |
442,416 |
50,081 |
0.38% |
|
|
| 11 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
500,000 |
20,868 |
0.16% |
|
|
| 12 |
TIME WARNER INC |
500,000 |
48,855 |
0.37% |
Put |
|
| 13 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
520,986 |
12,769 |
0.10% |
|
|
| 14 |
TECK RESOURCES LTD |
625,000 |
13,688 |
0.10% |
Put |
|
| 15 |
MARATHON PETE CORP |
750,000 |
37,905 |
0.29% |
Call |
|
| 16 |
SONIC AUTOMOTIVE INC CL A |
758,575 |
15,209 |
0.11% |
|
|
| 17 |
VANGUARD INDEX FDS |
770,000 |
63,594 |
0.48% |
Call |
|
| 18 |
ACADIA PHARMACEUTICALS INC COM |
777,382 |
26,726 |
0.20% |
|
|
| 19 |
ENERGEN CORP COM |
850,000 |
46,274 |
0.35% |
|
|
| 20 |
RYANAIR HLDGS PLC |
977,445 |
81,108 |
0.61% |
|
|
| 21 |
MEAD JOHNSON NUTRITI |
1,054,444 |
93,930 |
0.71% |
|
|
| 22 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,124,440 |
66,927 |
0.50% |
|
|
| 23 |
LOGMEIN INC |
1,218,498 |
118,804 |
0.89% |
|
|
| 24 |
CANDJ ENERGY SVCS INC NEW COM ADDED |
1,323,959 |
45,081 |
0.34% |
|
|
| 25 |
CORMEDIX INCORPORATED |
1,500,200 |
2,445 |
0.02% |
|
|
| 26 |
ISHARES TR |
2,000,000 |
274,960 |
2.07% |
Put |
|
| 27 |
BHP BILLITON PLC |
2,010,151 |
62,616 |
0.47% |
|
|
| 28 |
ADVISORY BRD CO COM |
2,030,927 |
95,047 |
0.72% |
|
|
| 29 |
ADIENT PLC |
2,040,000 |
148,247 |
1.12% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
2,250,000 |
157,275 |
1.18% |
Call |
|
| 31 |
B. RILEY FINANCIAL INC |
2,306,450 |
34,597 |
0.26% |
|
|
| 32 |
IMPERVA INC |
2,358,671 |
96,823 |
0.73% |
|
|
| 33 |
VANGUARD INDEX FDS |
2,862,500 |
236,414 |
1.78% |
Put |
|
| 34 |
MATLIN & PARTNERS ACQUISITIO |
2,950,000 |
29,559 |
0.22% |
|
|
| 35 |
COVISINT CORP |
2,952,357 |
6,052 |
0.05% |
|
|
| 36 |
ISHARES TR |
3,000,000 |
118,170 |
0.89% |
Put |
|
| 37 |
ROADRUNNER TRANSHOLDINGS INC |
3,310,483 |
22,743 |
0.17% |
|
|
| 38 |
RITE AID CORP |
3,424,600 |
14,555 |
0.11% |
Put |
|
| 39 |
POWERSHARES QQQ TRUST |
3,700,000 |
489,806 |
3.69% |
Call |
|
| 40 |
MARATHON PETE CORP |
3,714,435 |
187,728 |
1.41% |
|
|
| 41 |
CALPINE CORP |
4,000,000 |
44,200 |
0.33% |
Call |
|
| 42 |
VANECK ETF TRUST |
4,300,000 |
342,753 |
2.58% |
Put |
|
| 43 |
GTY TECHNOLOGY HOLDINGS INC |
4,400,000 |
45,408 |
0.34% |
|
|
| 44 |
ENCANA CORP |
4,500,000 |
52,695 |
0.40% |
Call |
|
| 45 |
NORTHERN OIL & GAS INC NEV |
4,582,814 |
11,915 |
0.09% |
|
|
| 46 |
MICROCHIP TECHNOLOGY INC |
5,000,000 |
15,584 |
0.12% |
|
PRN |
| 47 |
ANTHEM INC |
5,000,000 |
11,434 |
0.09% |
|
PRN |
| 48 |
PULTE GROUP INC |
5,000,000 |
117,750 |
0.89% |
|
|
| 49 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
10,023 |
0.08% |
|
PRN |
| 50 |
SELECT SECTOR SPDR TR |
5,000,000 |
349,500 |
2.63% |
Put |
|
