| 1 |
SPDR S&P 500 ETF TR |
1,194 |
229 |
0.17% |
|
|
| 2 |
MARKEL CORP |
3,227 |
2,588 |
1.98% |
|
|
| 3 |
GOOGLE INC |
3,502 |
2,131 |
1.63% |
|
|
| 4 |
WAL-MART STORES INC |
5,550 |
360 |
0.28% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
5,600 |
478 |
0.37% |
|
|
| 6 |
FIESTA RESTAURANT GROUP INC COM |
9,671 |
439 |
0.34% |
|
|
| 7 |
GRACO INC |
11,649 |
781 |
0.60% |
|
|
| 8 |
SPDR GOLD TR |
14,875 |
1,590 |
1.21% |
|
|
| 9 |
FOSSIL GROUP INC |
19,524 |
1,091 |
0.83% |
|
|
| 10 |
JARDEN CORP |
21,643 |
1,058 |
0.81% |
|
|
| 11 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
24,474 |
543 |
0.41% |
|
|
| 12 |
HERSHEY CO |
27,871 |
2,561 |
1.96% |
|
|
| 13 |
SCRIPPS NETWORKS INTERACT IN |
43,111 |
2,121 |
1.62% |
|
|
| 14 |
Liberty Ventures |
43,157 |
1,741 |
1.33% |
|
|
| 15 |
POST HLDGS INC |
49,781 |
2,942 |
2.25% |
|
|
| 16 |
COLFAX CORP |
51,033 |
1,526 |
1.17% |
|
|
| 17 |
QUALCOMM INC |
56,000 |
3,009 |
2.30% |
|
|
| 18 |
ASCENT CAP GROUP INC |
57,726 |
1,581 |
1.21% |
|
|
| 19 |
ORACLE CORP |
59,000 |
2,131 |
1.63% |
|
|
| 20 |
ZYNGA INC |
92,486 |
211 |
0.16% |
|
|
| 21 |
ECHOSTAR CORP CL A |
106,151 |
4,568 |
3.49% |
|
|
| 22 |
HELMERICH & PAYNE INC |
118,769 |
5,613 |
4.29% |
|
|
| 23 |
ISHARES TR |
130,000 |
14,199 |
10.85% |
Put |
|
| 24 |
HOUGHTON MIFFLIN HARCOURT CO |
132,000 |
2,681 |
2.05% |
|
|
| 25 |
POWERSHARES QQQ TRUST |
150,000 |
15,264 |
11.66% |
Put |
|
| 26 |
COACH INC |
150,000 |
4,340 |
3.32% |
Call |
|
| 27 |
PLATFORM SPECIALTY PRODS COR |
155,717 |
1,970 |
1.50% |
|
|
| 28 |
PAN AMERN SILVER CORP |
174,048 |
830 |
0.63% |
|
|
| 29 |
BARNES & NOBLE INC |
180,400 |
2,185 |
1.67% |
|
|
| 30 |
FORBES ENERGY SERVICES LTD |
293,059 |
155 |
0.12% |
|
|
| 31 |
ALTISOURCE PORTFOLIO SOLNS S |
300,000 |
7,152 |
5.46% |
Put |
|
| 32 |
YAHOO INC |
686,200 |
19,838 |
15.15% |
|
|
| 33 |
VEREIT |
1,300,000 |
10,036 |
7.67% |
|
|
| 34 |
VEREIT Inc |
14,000,000 |
12,959 |
9.90% |
|
PRN |
