| 51 |
MARRIOTT VACATIONS WORLDWIDE C COM |
475,034 |
30,122 |
0.34% |
|
|
| 52 |
MARVELL TECHNOLOGY GROUP LTD |
3,126,000 |
42,138 |
0.47% |
|
|
| 53 |
MBIA INC |
1,545,205 |
14,185 |
0.16% |
|
|
| 54 |
METLIFE INC |
2,466,942 |
132,524 |
1.49% |
|
|
| 55 |
MONSANTO CO NEW |
2,154,200 |
242,369 |
2.72% |
|
|
| 56 |
MOTOROLA SOLUTIONS INC |
2,907,990 |
184,018 |
2.07% |
|
|
| 57 |
MYRIAD GENETICS INC |
1,651,033 |
63,680 |
0.71% |
|
|
| 58 |
NATIONAL RETAIL PPTYS INC |
575,000 |
19,878 |
0.22% |
|
|
| 59 |
NOBLE CORP PLC |
15,072,283 |
334,906 |
3.76% |
|
|
| 60 |
NOKIA CORP |
30,318,916 |
256,498 |
2.88% |
|
|
| 61 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
5,816,000 |
48,098 |
0.54% |
|
|
| 62 |
QUALCOMM INC |
1,000,000 |
74,770 |
0.84% |
|
|
| 63 |
QUARTET MERGER CORP |
991,813 |
843 |
0.01% |
|
|
| 64 |
QUARTET MERGER CORP |
991,813 |
9,502 |
0.11% |
|
|
| 65 |
REALTY INCOME CORP |
460,000 |
18,763 |
0.21% |
|
|
| 66 |
RETAIL OPPORTUNITY INVTS COR |
3,150,000 |
46,305 |
0.52% |
|
|
| 67 |
ROCKWOOD HOLDINGS INC |
2,453,372 |
187,560 |
2.10% |
|
|
| 68 |
ROI ACQUISITION CORP II |
1,235,900 |
12,174 |
0.14% |
|
|
| 69 |
ROI ACQUISITION CORP II |
1,060,900 |
339 |
0.00% |
|
|
| 70 |
SANOFI |
19,096,494 |
8,880 |
0.10% |
|
|
| 71 |
SILVER EAGLE ACQUISITION COR |
2,650,000 |
26,341 |
0.30% |
|
|
| 72 |
SILVER EAGLE ACQUISITION COR |
2,500,000 |
1,500 |
0.02% |
|
|
| 73 |
SPDR GOLD TR |
2,620,000 |
304,470 |
3.42% |
Call |
|
| 74 |
Santander Consumer USA Holdings Inc |
12,809,633 |
228,140 |
2.56% |
|
|
| 75 |
SunEdison Inc |
11,836,138 |
223,466 |
2.51% |
|
|
| 76 |
TEEKAY CORPORATION |
318,766 |
21,153 |
0.24% |
|
|
| 77 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
17,857 |
0.20% |
|
|
| 78 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
526 |
0.01% |
|
|
| 79 |
TEVA PHARMACEUTICAL INDS LTD |
3,837,023 |
206,240 |
2.31% |
|
|
| 80 |
VAIL RESORTS INC |
112,350 |
9,747 |
0.11% |
|
|
| 81 |
VALEANT PHARMACEUTICALS INTL |
1,324,084 |
173,720 |
1.95% |
|
|
| 82 |
VALERO ENERGY CORP NEW |
2,298,000 |
106,328 |
1.19% |
|
|
| 83 |
WILLIAMS COS INC DEL |
5,423,332 |
300,181 |
3.37% |
|
|
| 84 |
WL ROSS HOLDING CORP |
5,000,000 |
49,450 |
0.55% |
|
|
| 85 |
WL ROSS HOLDING CORP - CW19 |
5,000,000 |
4,100 |
0.05% |
|
|
| 86 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
891,000 |
392 |
0.00% |
|
|
