| 1 |
1347 CAP CORP |
300,000 |
75 |
0.00% |
|
|
| 2 |
1347 CAP CORP |
300,000 |
2,868 |
0.03% |
|
|
| 3 |
1347 CAP CORP |
300,000 |
108 |
0.00% |
|
|
| 4 |
AERCAP HOLDINGS NV |
887,746 |
36,309 |
0.41% |
|
|
| 5 |
AETNA INC NEW |
809,000 |
65,529 |
0.74% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
2,230,266 |
290,336 |
3.26% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
1,102,000 |
97,913 |
1.10% |
|
|
| 8 |
AMBAC FINL GROUP INC |
2,006,400 |
44,341 |
0.50% |
|
|
| 9 |
AMERICAN CAP LTD |
12,281,658 |
173,908 |
1.95% |
|
|
| 10 |
AMERICAN RLTY CAP PPTYS INC |
24,000 |
289 |
0.00% |
|
|
| 11 |
ANADARKO PETE CORP |
3,192,000 |
323,796 |
3.63% |
|
|
| 12 |
ANADARKO PETE CORP |
2,000,000 |
202,880 |
2.28% |
Call |
|
| 13 |
APPLE INC |
1,067,430 |
107,544 |
1.21% |
|
|
| 14 |
ASSURED GUARANTY LTD COM |
2,633,000 |
58,347 |
0.65% |
|
|
| 15 |
BERRY PLASTICS GROUP INC |
2,603,331 |
65,708 |
0.74% |
|
|
| 16 |
BOULEVARD ACQUISITION CORP |
2,727,750 |
26,459 |
0.30% |
|
|
| 17 |
BOULEVARD ACQUISITION CORP |
1,363,875 |
887 |
0.01% |
|
|
| 18 |
BP PLC |
7,224,680 |
317,525 |
3.56% |
|
|
| 19 |
BURGER KING WORLDWIDE INC |
1,506,958 |
44,696 |
0.50% |
|
|
| 20 |
CAPITOL ACQUISITION CORP II |
1,782,000 |
17,481 |
0.20% |
|
|
| 21 |
CHART ACQUISITION CORP |
675,000 |
6,696 |
0.08% |
|
|
| 22 |
CHART ACQUISITION CORP |
675,000 |
506 |
0.01% |
|
|
| 23 |
CHURCHILL DOWNS INC |
172,666 |
16,835 |
0.19% |
|
|
| 24 |
CIGNA CORPORATION |
690,480 |
62,620 |
0.70% |
|
|
| 25 |
CIT GROUP INC |
736,039 |
33,828 |
0.38% |
|
|
| 26 |
CITIGROUPINC |
1,674,000 |
86,747 |
0.97% |
|
|
| 27 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,222,400 |
54,727 |
0.61% |
|
|
| 28 |
CROWN CASTLE INTL CORP |
2,834,884 |
228,293 |
2.56% |
|
|
| 29 |
EBAY INC |
5,754,277 |
325,865 |
3.66% |
|
|
| 30 |
ECLIPSE RES CORP COM |
7,807,500 |
129,761 |
1.46% |
|
|
| 31 |
EQT CORP |
2,581,918 |
236,349 |
2.65% |
|
|
| 32 |
EQUITY COMWLTH COM SH BEN INT |
4,543,350 |
116,810 |
1.31% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
3,705,441 |
261,715 |
2.94% |
|
|
| 34 |
Equinix Inc New |
2,036,894 |
432,799 |
4.86% |
|
|
| 35 |
FOREST CITY ENTERPRISES A |
5,773,002 |
112,920 |
1.27% |
|
|
| 36 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
19,000,000 |
19,546 |
0.22% |
|
|
| 37 |
GAMING & LEISURE PPTYS INC |
405,500 |
12,530 |
0.14% |
|
|
| 38 |
GULFPORT ENERGY CORP |
3,423,080 |
182,792 |
2.05% |
|
|
| 39 |
HCA HOLDINGS INC |
1,813,366 |
127,879 |
1.44% |
|
|
| 40 |
HENNESSY CAP ACQUISITION COR |
990,000 |
9,702 |
0.11% |
|
|
| 41 |
HENNESSY CAPITAL ACQUIS-CW19 |
990,000 |
743 |
0.01% |
|
|
| 42 |
HERTZ GLOBAL HOLDINGS INC COM |
18,009,211 |
457,254 |
5.13% |
|
|
| 43 |
HESS CORP |
2,902,853 |
273,797 |
3.07% |
|
|
| 44 |
HF2 Financial Management Inc Sponser Shares |
1,215,000 |
12,636 |
0.14% |
|
|
| 45 |
IAC INTERACTIVECORP |
196,300 |
12,936 |
0.15% |
|
|
| 46 |
INTERPUBLIC GROUP COS INC |
11,250,000 |
206,100 |
2.31% |
|
|
| 47 |
JASON INDS INC |
370,100 |
607 |
0.01% |
|
|
| 48 |
LEVY ACQUISITION CORP |
1,485,000 |
14,375 |
0.16% |
|
|
| 49 |
LEVY ACQUISITION CORP |
742,500 |
260 |
0.00% |
|
|
| 50 |
Lamar Advertising Co A |
3,949,427 |
194,509 |
2.18% |
|
|
