| 1 |
ISHARES TR |
680,000 |
79,111 |
43.01% |
Put |
|
| 2 |
GOODRICH PETE CORP |
17,500,000 |
18,091 |
9.83% |
|
PRN |
| 3 |
ECHOSTAR CORP CL A |
248,357 |
11,812 |
6.42% |
|
|
| 4 |
ASCENT CAP GROUP INC COM SER A |
100,478 |
7,591 |
4.13% |
|
|
| 5 |
CALLON PETE CO DEL |
894,620 |
7,488 |
4.07% |
|
|
| 6 |
MARKEL CORP |
11,577 |
6,901 |
3.75% |
|
|
| 7 |
MARRIOTT INTL |
121,090 |
6,783 |
3.69% |
|
|
| 8 |
PLATFORM SPECIALTY PRODS COR |
322,599 |
6,146 |
3.34% |
|
|
| 9 |
DREAMWORKS ANIMATION SKG INC |
207,882 |
5,519 |
3.00% |
|
|
| 10 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
318,768 |
5,378 |
2.92% |
|
|
| 11 |
WORLD ACCEP CORPORATION COM |
70,000 |
5,256 |
2.86% |
Put |
|
| 12 |
SPDR GOLD TR |
37,500 |
4,635 |
2.52% |
|
|
| 13 |
LIVE NATION, INC. |
160,575 |
3,493 |
1.90% |
|
|
| 14 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,493 |
2,778 |
1.51% |
|
|
| 15 |
QUALCOMM INC |
32,000 |
2,524 |
1.37% |
|
|
| 16 |
JARDEN CORP |
34,961 |
2,092 |
1.14% |
|
|
| 17 |
GRUPO FINANCIERO |
169,890 |
2,088 |
1.14% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
36,739 |
1,837 |
1.00% |
|
|
| 19 |
AMERICAS CAR MART INC COM |
38,137 |
1,398 |
0.76% |
|
|
| 20 |
MCDONALDS CORP |
9,259 |
908 |
0.49% |
|
|
| 21 |
FIESTA RESTAURANT GROUP INC COM |
16,612 |
757 |
0.41% |
|
|
| 22 |
Dex Media Inc |
80,000 |
736 |
0.40% |
|
|
| 23 |
WAL-MART STORES INC |
5,550 |
424 |
0.23% |
|
|
| 24 |
ERA GROUP INC COM |
7,024 |
206 |
0.11% |
|
|
