| 1 |
COMMUNITY HEALTH SYS INC NEW |
3,333,568 |
28 |
0.00% |
|
|
| 2 |
EOG RES INC |
400 |
244 |
0.00% |
Put |
|
| 3 |
SOTHEBYS |
1,000 |
255 |
0.00% |
Put |
|
| 4 |
CHESAPEAKE ENERGY CORP |
3,000 |
267 |
0.00% |
Put |
|
| 5 |
APPLE INC |
2,500 |
285 |
0.00% |
Put |
|
| 6 |
PIONEER NAT RES CO |
200 |
350 |
0.00% |
Put |
|
| 7 |
CONCHO RESOURCES |
250 |
384 |
0.00% |
Put |
|
| 8 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
400,000 |
401 |
0.01% |
|
PRN |
| 9 |
CONTINENTAL RESOURE |
500 |
428 |
0.01% |
Put |
|
| 10 |
LEGACY TEX FINL GROUP INC |
18,258 |
728 |
0.01% |
|
|
| 11 |
COVISINT CORP |
393,275 |
806 |
0.01% |
|
|
| 12 |
NATIONAL RETAIL PPTYS INC |
20,700 |
903 |
0.01% |
|
|
| 13 |
CVS HEALTH CORP |
12,325 |
968 |
0.01% |
|
|
| 14 |
TESLA INC |
1,000 |
1,041 |
0.01% |
Put |
|
| 15 |
ARCONIC INC |
49,998 |
1,317 |
0.02% |
|
|
| 16 |
AK STL HLDG CORP |
185,000 |
1,330 |
0.02% |
|
|
| 17 |
ISHARES TR |
3,675 |
1,381 |
0.02% |
Put |
|
| 18 |
SPDR S&P 500 ETF TR |
950 |
1,560 |
0.02% |
Call |
|
| 19 |
GNC HLDGS INC |
2,500 |
1,680 |
0.02% |
Put |
|
| 20 |
PENNEY J C |
9,000 |
1,710 |
0.02% |
Put |
|
| 21 |
OLD REP INTL CORP |
86,700 |
1,776 |
0.02% |
|
|
| 22 |
EP Energy Corp |
400,000 |
1,900 |
0.02% |
|
|
| 23 |
VALIDUS HOLDINGS LTD |
38,740 |
2,185 |
0.03% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
12,050 |
2,591 |
0.03% |
Put |
|
| 25 |
LIPOCINE INC NEW |
676,574 |
2,639 |
0.03% |
|
|
| 26 |
MONEYGRAM INTL INC COM NEW |
164,600 |
2,767 |
0.04% |
|
|
| 27 |
SUPERVALU INC |
749,350 |
2,892 |
0.04% |
|
|
| 28 |
ARCELORMITTAL SA LUXEMBOURG |
390,000 |
3,257 |
0.04% |
|
|
| 29 |
Bank of America Corp Warrants Exp 01/16/19 |
307,000 |
3,469 |
0.04% |
|
|
| 30 |
APPLE INC |
3,500 |
3,710 |
0.05% |
Call |
|
| 31 |
SPDR SERIES TRUST |
108,511 |
4,584 |
0.06% |
|
|
| 32 |
SPIRIT RLTY CAP INC NEW |
492,200 |
4,986 |
0.06% |
|
|
| 33 |
SHERWIN WILLIAMS CO |
17,000 |
5,273 |
0.07% |
|
|
| 34 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
119,960 |
5,456 |
0.07% |
|
|
| 35 |
ARDAGH GROUP S A |
250,000 |
5,490 |
0.07% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
23,489 |
5,537 |
0.07% |
|
|
| 37 |
CHESAPEAKE ENERGY CORP |
935,000 |
5,554 |
0.07% |
|
|
| 38 |
Verso Corp |
970,000 |
5,820 |
0.07% |
|
|
| 39 |
BLUELINX HLDGS INC |
686,999 |
6,252 |
0.08% |
|
|
| 40 |
KEYSIGHT TECHNOLOGIES INC COM |
173,094 |
6,256 |
0.08% |
|
|
| 41 |
SM ENERGY CO |
275,000 |
6,606 |
0.08% |
|
|
| 42 |
E L F BEAUTY INC |
250,000 |
7,200 |
0.09% |
|
|
| 43 |
GNC HLDGS INC |
12,000,000 |
7,320 |
0.09% |
|
PRN |
| 44 |
OUTFRONT MEDIA INC |
275,865 |
7,324 |
0.09% |
|
|
| 45 |
BENCHMARK ELECTRS INC |
232,267 |
7,386 |
0.09% |
|
|
| 46 |
MARSH & MCLENNAN COS INC |
103,336 |
7,635 |
0.10% |
|
|
| 47 |
APPLIED MATLS INC |
202,596 |
7,881 |
0.10% |
|
|
| 48 |
FINISAR CORP |
299,600 |
8,191 |
0.10% |
|
|
| 49 |
INTERPUBLIC GROUP COS INC |
337,700 |
8,297 |
0.11% |
|
|
| 50 |
TEGNA INC |
340,019 |
8,711 |
0.11% |
|
|
