| 1 |
COMMUNITY HEALTH SYS INC NEW |
3,394,977 |
31 |
0.00% |
|
|
| 2 |
NISOURCE |
3,196 |
208 |
0.00% |
Put |
|
| 3 |
SYSCO CORP |
1,543 |
208 |
0.00% |
Put |
|
| 4 |
BUNGE LIMITED |
1,800 |
225 |
0.00% |
Call |
|
| 5 |
MCDONALDS CORP |
614 |
253 |
0.00% |
Put |
|
| 6 |
HENRY SCHEIN INC |
464 |
262 |
0.00% |
Put |
|
| 7 |
DIGITAL RLTY TR INC |
634 |
269 |
0.00% |
Put |
|
| 8 |
WEC ENERGY GROUP INC |
1,023 |
284 |
0.00% |
Put |
|
| 9 |
TAILORED BRANDS INC COM |
20,000 |
314 |
0.00% |
|
|
| 10 |
LOWES COS INC |
935 |
341 |
0.00% |
Put |
|
| 11 |
VULCAN MATLS CO |
479 |
345 |
0.00% |
Put |
|
| 12 |
CORESITE RLTY CORP |
904 |
411 |
0.01% |
Put |
|
| 13 |
PENNEY J C INC |
2,000 |
448 |
0.01% |
Put |
|
| 14 |
GENERAL MTRS CO |
14,764 |
469 |
0.01% |
|
|
| 15 |
LIBERTY MEDIA CORP DEL |
30,474 |
530 |
0.01% |
|
|
| 16 |
ISHARES TR |
2,500 |
560 |
0.01% |
Put |
|
| 17 |
AETNA INC NEW |
5,445 |
629 |
0.01% |
|
|
| 18 |
PENNEY J C INC |
6,500 |
657 |
0.01% |
Put |
|
| 19 |
TESLA INC |
500 |
666 |
0.01% |
Put |
|
| 20 |
TESLA INC |
1,000 |
675 |
0.01% |
Put |
|
| 21 |
COVISINT CORP |
400,000 |
872 |
0.01% |
|
|
| 22 |
INTERSIL CORP |
50,000 |
1,097 |
0.01% |
|
|
| 23 |
TESLA INC |
4,000 |
1,410 |
0.02% |
Put |
|
| 24 |
DEUTSCHE HIGH INCOME OPPORT FD |
100,033 |
1,415 |
0.02% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
15,700 |
1,602 |
0.02% |
|
|
| 26 |
ARCELORMITTAL SA LUXEMBOURG |
280,000 |
1,691 |
0.02% |
|
|
| 27 |
STEEL DYNAMICS INC |
72,727 |
1,817 |
0.02% |
|
|
| 28 |
LIPOCINE INC NEW |
420,000 |
1,873 |
0.02% |
|
|
| 29 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
87,800 |
1,918 |
0.02% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
10,000 |
1,940 |
0.02% |
Put |
|
| 31 |
CONSOLIDATED TOMOKA LD CO |
2,000,000 |
1,968 |
0.02% |
|
PRN |
| 32 |
AK STL HLDG CORP |
425,000 |
2,053 |
0.03% |
|
|
| 33 |
UNITED STATES STL CORP NEW |
109,310 |
2,062 |
0.03% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
3,000 |
2,085 |
0.03% |
Put |
|
| 35 |
WESTERN ASSET HGH YLD DFNDFD |
153,333 |
2,363 |
0.03% |
|
|
| 36 |
US FOODS HLDG CORP |
109,200 |
2,578 |
0.03% |
|
|
| 37 |
SUPERVALU INC |
551,000 |
2,749 |
0.03% |
|
|
| 38 |
FIRST TR HIGH INCOME L/S FD |
200,000 |
3,118 |
0.04% |
|
|
| 39 |
Laredo Petroleum Inc |
250,000 |
3,225 |
0.04% |
|
|
| 40 |
WESTERN ASSET HIGH INCM OPP FD |
654,945 |
3,307 |
0.04% |
|
|
| 41 |
OASIS PETE INC NEW |
300,000 |
3,441 |
0.04% |
|
|
| 42 |
HSN INC |
86,700 |
3,451 |
0.04% |
|
|
| 43 |
WHITING PETROLEUM CORP COM |
400,000 |
3,496 |
0.04% |
|
|
| 44 |
ANALOG DEVICES INC |
58,962 |
3,800 |
0.05% |
|
|
| 45 |
SM ENERGY CO |
100,000 |
3,858 |
0.05% |
|
|
| 46 |
PULTE GROUP INC |
226,000 |
4,529 |
0.06% |
|
|
| 47 |
WHOLE FOODS MKT INC |
162,259 |
4,600 |
0.06% |
|
|
| 48 |
OFFICE DEPOT INC |
1,350,000 |
4,820 |
0.06% |
|
|
| 49 |
TOLL BROTHERS INC |
165,000 |
4,927 |
0.06% |
|
|
| 50 |
TEXAS CAPITAL BANCSHARES INC |
96,310 |
5,289 |
0.07% |
|
|
