| 1 |
ALLEGIANT TRAVEL CO |
6,834 |
1,217 |
0.69% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
654,598 |
26,845 |
15.26% |
|
|
| 3 |
ARCHROCK INC COM |
157,596 |
1,261 |
0.72% |
|
|
| 4 |
ARDMORE SHIPPING CORP COM |
93,634 |
791 |
0.45% |
|
|
| 5 |
BP PRUDHOE BAY RTY TR |
80,000 |
1,128 |
0.64% |
Put |
|
| 6 |
BWX TECHNOLOGIES INC COM |
49,960 |
1,677 |
0.95% |
|
|
| 7 |
CAESARS ACQUISITION CO CL A |
316,483 |
1,937 |
1.10% |
|
|
| 8 |
CONNS INC |
67,064 |
836 |
0.48% |
|
|
| 9 |
CONOCOPHILLIPS |
300,000 |
12,081 |
6.87% |
Put |
|
| 10 |
Casella Waste SYS |
255,273 |
1,710 |
0.97% |
|
|
| 11 |
DELTA AIRLINES INC DEL |
242,783 |
11,819 |
6.72% |
|
|
| 12 |
EASTMAN KODAK CO |
117,479 |
310 |
0.18% |
|
|
| 13 |
EASTMAN KODAK CO |
117,479 |
189 |
0.11% |
|
|
| 14 |
EASTMAN KODAK CO |
1,969,758 |
21,372 |
12.15% |
|
|
| 15 |
HOUGHTON MIFFLIN HARCOURT CO |
2,880,557 |
57,438 |
32.64% |
|
|
| 16 |
KRATON CORP COM |
83,832 |
1,450 |
0.82% |
|
|
| 17 |
MACQUARIE INFRASTRUCTURE COR |
32,878 |
2,217 |
1.26% |
|
|
| 18 |
SERVICE CORP INTL |
73,649 |
1,818 |
1.03% |
|
|
| 19 |
SIGNET JEWELERS LIMITED |
20,258 |
2,513 |
1.43% |
|
|
| 20 |
SOUTHERN COPPER CORP |
150,000 |
4,157 |
2.36% |
Call |
|
| 21 |
SOUTHERN COPPER CORP |
450,000 |
12,470 |
7.09% |
Put |
|
| 22 |
Teekay Tankers LTD |
2,923,787 |
10,730 |
6.10% |
|
|
