| 1 |
ISHARES TR |
325,000 |
40,573 |
22.11% |
Put |
|
| 2 |
YAHOO INC |
550,000 |
21,610 |
11.78% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
200,000 |
21,415 |
11.67% |
Put |
|
| 4 |
QUALCOMM INC |
257,100 |
16,102 |
8.77% |
Call |
|
| 5 |
AMERICAN RLTY CAP PPTYS INC |
14,000,000 |
13,169 |
7.18% |
|
PRN |
| 6 |
ALTISOURCE PORTFOLIO SOLNS S REG SHS |
300,000 |
9,237 |
5.03% |
Put |
|
| 7 |
AMERICAN RLTY CAP PPTYS INC |
850,000 |
6,911 |
3.77% |
|
|
| 8 |
ECHOSTAR CORP CL A |
91,888 |
4,473 |
2.44% |
|
|
| 9 |
BARNES & NOBLE INC |
165,000 |
4,283 |
2.33% |
|
|
| 10 |
MARKEL CORP |
5,123 |
4,102 |
2.24% |
|
|
| 11 |
SCRIPPS NETWORKS INTERACT IN |
55,124 |
3,603 |
1.96% |
|
|
| 12 |
PLATFORM SPECIALTY PRODS COR |
140,726 |
3,600 |
1.96% |
|
|
| 13 |
QUALCOMM INC |
63,790 |
3,440 |
1.87% |
|
|
| 14 |
EBAY INC |
53,000 |
3,193 |
1.74% |
|
|
| 15 |
HERSHEY CO |
35,783 |
3,179 |
1.73% |
|
|
| 16 |
ASCENT CAP GROUP INC COM SER A |
73,914 |
3,159 |
1.72% |
|
|
| 17 |
COLFAX CORP |
55,459 |
2,559 |
1.39% |
|
|
| 18 |
APPLE INC |
20,173 |
2,530 |
1.38% |
|
|
| 19 |
ORACLE CORP |
59,000 |
2,378 |
1.30% |
|
|
| 20 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
55,336 |
2,173 |
1.18% |
|
|
| 21 |
GOOGLE INC |
3,502 |
1,823 |
0.99% |
|
|
| 22 |
FOSSIL GROUP INC |
25,072 |
1,739 |
0.95% |
|
|
| 23 |
SPDR GOLD TR |
14,875 |
1,672 |
0.91% |
|
|
| 24 |
JARDEN CORP |
27,712 |
1,434 |
0.78% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,493 |
1,346 |
0.73% |
|
|
| 26 |
GRACO INC COM |
14,926 |
1,060 |
0.58% |
|
|
| 27 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
31,345 |
1,010 |
0.55% |
|
|
| 28 |
PAN AMERN SILVER CORP |
60,000 |
515 |
0.28% |
|
|
| 29 |
VANGUARD SCOTTSDALE FDS |
5,600 |
478 |
0.26% |
|
|
| 30 |
WAL-MART STORES INC |
5,550 |
394 |
0.21% |
|
|
| 31 |
FIESTA RESTAURANT GROUP INC COM |
6,000 |
300 |
0.16% |
|
|
| 32 |
FORBES ENERGY SERVICES LTD |
36,438 |
50 |
0.03% |
|
|
