| 1 |
QUALCOMM INC |
240,000 |
16,642 |
15.96% |
Call |
|
| 2 |
AMERICAN RLTY CAP PPTYS INC |
13,000,000 |
12,724 |
12.21% |
|
PRN |
| 3 |
PLATFORM SPECIALTY PRODS COR |
275,185 |
7,061 |
6.77% |
|
|
| 4 |
MARKEL CORP |
7,244 |
5,570 |
5.34% |
|
|
| 5 |
ASCENT CAP GROUP INC COM SER A |
132,961 |
5,293 |
5.08% |
|
|
| 6 |
POWERSHARES QQQ TRUST |
50,000 |
5,280 |
5.07% |
Put |
|
| 7 |
SCRIPPS NETWORKS INTERACT IN |
71,866 |
4,927 |
4.73% |
|
|
| 8 |
HERSHEY CO |
48,530 |
4,897 |
4.70% |
|
|
| 9 |
ECHOSTAR CORP CL A |
91,888 |
4,752 |
4.56% |
|
|
| 10 |
QUALCOMM INC |
98,291 |
4,604 |
4.42% |
|
|
| 11 |
COLFAX CORP |
75,397 |
3,599 |
3.45% |
|
|
| 12 |
EBAY INC |
53,000 |
3,057 |
2.93% |
|
|
| 13 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
90,086 |
2,864 |
2.75% |
|
|
| 14 |
JARDEN CORP |
49,343 |
2,610 |
2.50% |
|
|
| 15 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
61,911 |
2,601 |
2.50% |
|
|
| 16 |
ORACLE CORP |
59,000 |
2,546 |
2.44% |
|
|
| 17 |
GOOGLE INC |
3,493 |
1,914 |
1.84% |
|
|
| 18 |
ALTISOURCE PORTFOLIO SOLNS S REG SHS |
132,900 |
1,710 |
1.64% |
Put |
|
| 19 |
SPDR GOLD TR |
14,875 |
1,691 |
1.62% |
|
|
| 20 |
OCWEN FINL CORP |
170,000 |
1,403 |
1.35% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,493 |
1,383 |
1.33% |
|
|
| 22 |
GRACO INC COM |
18,047 |
1,302 |
1.25% |
|
|
| 23 |
FOSSIL GROUP INC |
13,852 |
1,142 |
1.10% |
|
|
| 24 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
46,600 |
771 |
0.74% |
|
|
| 25 |
SEAWORLD ENTERTAINMENT INCORPORATED |
39,052 |
753 |
0.72% |
|
|
| 26 |
WAL-MART STORES INC |
232,777 |
663 |
0.64% |
|
|
| 27 |
AMERICAN RLTY CAP PPTYS INC |
53,000 |
522 |
0.50% |
|
|
| 28 |
VANGUARD SCOTTSDALE FDS |
5,600 |
491 |
0.47% |
|
|
| 29 |
WAL-MART STORES INC |
5,550 |
456 |
0.44% |
|
|
| 30 |
APPLE INC |
3,613 |
450 |
0.43% |
|
|
| 31 |
PIER 1 IMPORTS INC |
25,000 |
350 |
0.34% |
|
|
| 32 |
Energy XXI LTD |
58,759 |
214 |
0.21% |
|
|
