| 1 |
COMMUNITY HEALTH SYS INC NEW |
3,394,977 |
119 |
0.00% |
|
|
| 2 |
ENDEAVOUR INTL CORP COM NEW |
500,000 |
150 |
0.00% |
|
|
| 3 |
CUBIST PHARMACEUTICALS INC |
1,334,393 |
160 |
0.00% |
|
|
| 4 |
GENERAL MTRS CO |
13,421 |
194 |
0.00% |
|
|
| 5 |
HERBALIFE LTD |
144 |
201 |
0.00% |
Put |
|
| 6 |
VALERO ENERGY CORP NEW |
370 |
204 |
0.00% |
Put |
|
| 7 |
NABORS INDUSTRIES LTD |
874 |
212 |
0.00% |
Put |
|
| 8 |
TESLA INC |
3,000 |
215 |
0.00% |
Put |
|
| 9 |
PENNEY J C |
1,000 |
223 |
0.00% |
Put |
|
| 10 |
MANITOWOC INC COM |
702 |
239 |
0.00% |
Put |
|
| 11 |
YELP INC |
288 |
239 |
0.00% |
Put |
|
| 12 |
WALTER ENERGY INC COM |
103,900 |
243 |
0.00% |
|
|
| 13 |
CEMEX SAB DE CV |
20,250 |
264 |
0.00% |
|
|
| 14 |
GENERAL MTRS CO |
13,421 |
300 |
0.00% |
|
|
| 15 |
AK STL HLDG CORP |
2,051 |
316 |
0.00% |
Put |
|
| 16 |
TESLA INC |
600 |
347 |
0.00% |
Put |
|
| 17 |
NEXTERA ENERGY INC |
4,680 |
439 |
0.00% |
|
|
| 18 |
OI S A SPONSORED ADR |
746,865 |
553 |
0.01% |
|
|
| 19 |
ALPHA NATURAL RESOURCES |
235,700 |
585 |
0.01% |
|
|
| 20 |
Quicksilver Resources Inc |
1,000,000 |
603 |
0.01% |
|
|
| 21 |
VALHI INC NEW COM |
100,000 |
653 |
0.01% |
|
|
| 22 |
TESLA INC |
600 |
681 |
0.01% |
Put |
|
| 23 |
PENNEY J C |
2,150 |
704 |
0.01% |
Put |
|
| 24 |
CANADIAN NAT RES LTD |
18,980 |
737 |
0.01% |
|
|
| 25 |
COVISINT CORP |
182,021 |
755 |
0.01% |
|
|
| 26 |
DIODES INC COM |
33,974 |
813 |
0.01% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
1,900 |
1,549 |
0.02% |
Put |
|
| 28 |
WESTERN ASSET MGD HI INCM FD |
333,333 |
1,843 |
0.02% |
|
|
| 29 |
NCR CORP NEW |
57,684 |
1,927 |
0.02% |
|
|
| 30 |
WESTERN ASSET HIGH INCOME OP |
333,333 |
1,930 |
0.02% |
|
|
| 31 |
NEUBERGER BERMAN HIGH YIELD |
151,800 |
1,960 |
0.02% |
|
|
| 32 |
IVY HIGH INC OPPORTUNITIES F |
113,333 |
1,960 |
0.02% |
|
|
| 33 |
BLACKROCK CORPOR HI YLD FD I |
183,333 |
2,169 |
0.02% |
|
|
| 34 |
DEUTSCHE HIGH INCOME OPPORT FD |
153,333 |
2,245 |
0.02% |
|
|
| 35 |
WESTERN ASSET HGH YLD DFNDFD |
153,333 |
2,547 |
0.03% |
|
|
| 36 |
KINDER MORGAN INC DEL |
67,400 |
2,584 |
0.03% |
|
|
| 37 |
GFI GROUP INC |
503,000 |
2,721 |
0.03% |
|
|
| 38 |
FIRST TR HIGH INCOME L/S FD |
166,666 |
2,848 |
0.03% |
|
|
| 39 |
UNIVERSAL HLTH SVCS INC |
27,762 |
2,901 |
0.03% |
|
|
| 40 |
MERCURY SYS INC COM |
271,000 |
2,984 |
0.03% |
|
|
| 41 |
TOLL BROTHERS INC |
97,900 |
3,051 |
0.03% |
|
|
| 42 |
TARGET CORP |
50,000 |
3,134 |
0.03% |
|
|
| 43 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
100,223 |
3,398 |
0.04% |
|
|
| 44 |
BLACKROCK CR ALLOCATION INCO |
260,000 |
3,461 |
0.04% |
|
|
| 45 |
KOHLS |
59,100 |
3,607 |
0.04% |
|
|
| 46 |
NORDSTROM INC |
55,000 |
3,760 |
0.04% |
|
|
| 47 |
AUXILIUM PHARMACEUTICALS INC |
130,000 |
3,881 |
0.04% |
|
|
| 48 |
CONSOLIDATED TOMOKA LD CO |
82,500 |
4,048 |
0.04% |
|
|
| 49 |
MACYS INC |
72,100 |
4,195 |
0.05% |
|
|
| 50 |
CAESARS ENTERTAINMENT |
340,000 |
4,277 |
0.05% |
|
|
