| 1 |
CIGNA CORPORATION |
5,420 |
707 |
0.03% |
|
|
| 2 |
APPLE INC |
8,580 |
970 |
0.04% |
|
|
| 3 |
AMAZON COM INC |
13,805 |
11,560 |
0.47% |
|
|
| 4 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
28,000 |
2,350 |
0.10% |
|
|
| 5 |
COMMUNICATIONS SALES&LEAS |
33,940 |
1,067 |
0.04% |
|
|
| 6 |
American Capital Agency |
66,000 |
1,290 |
0.05% |
|
|
| 7 |
MGM GROWTH PPTYS LLC |
75,000 |
1,956 |
0.08% |
|
|
| 8 |
CARLYLE GROUP L P |
86,000 |
1,340 |
0.05% |
|
|
| 9 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
90,000 |
1,565 |
0.06% |
|
|
| 10 |
GEO GROUP INC NEW |
92,000 |
2,188 |
0.09% |
|
|
| 11 |
TRIPLEPOINT VENTURE GROWTH B COM |
122,711 |
1,301 |
0.05% |
|
|
| 12 |
OCI PARTNERS LP |
139,400 |
824 |
0.03% |
|
|
| 13 |
MVC CAPITAL INC |
142,600 |
1,183 |
0.05% |
|
|
| 14 |
STARWOOD PPTY TR INC COM |
145,200 |
3,270 |
0.13% |
|
|
| 15 |
ARLINGTON ASSET INVST CORP |
160,000 |
2,367 |
0.10% |
|
|
| 16 |
APOLLO GLOBAL MGMT LLC |
178,000 |
3,197 |
0.13% |
|
|
| 17 |
TRIANGLE CAPITAL CORPORATION |
184,278 |
3,631 |
0.15% |
|
|
| 18 |
CHIMERA INVT CORP |
210,000 |
3,350 |
0.14% |
|
|
| 19 |
NEW RESIDENTIAL INVT CORP COM NEW |
222,750 |
3,077 |
0.13% |
|
|
| 20 |
BGC PARTNERS INC |
226,400 |
1,981 |
0.08% |
|
|
| 21 |
CYS INVTS INC COM |
230,000 |
2,006 |
0.08% |
|
|
| 22 |
AMAZON COM INC |
247,300 |
207,067 |
8.48% |
Call |
|
| 23 |
Northstar Realty Fin REIT |
251,450 |
3,312 |
0.14% |
|
|
| 24 |
NEW MEDIA INVT GROUP INC COM |
257,000 |
3,984 |
0.16% |
|
|
| 25 |
MEDLEY CAP CORPORATION |
262,834 |
2,006 |
0.08% |
|
|
| 26 |
JMP GROUP LLC COM |
300,000 |
1,656 |
0.07% |
|
|
| 27 |
FRONTIER COMMUNICATIONS CORP |
325,000 |
1,352 |
0.06% |
|
|
| 28 |
VEREIT |
385,000 |
3,993 |
0.16% |
|
|
| 29 |
FORTRESS TRANS INFRST INVS L |
393,000 |
4,917 |
0.20% |
|
|
| 30 |
GILEAD SCIENCES INC |
470,550 |
37,230 |
1.52% |
|
|
| 31 |
FORTRESS INVESTMENT GROUP LL |
677,000 |
3,345 |
0.14% |
|
|
| 32 |
NXP SEMICONDUCTORS N V |
804,925 |
82,111 |
3.36% |
|
|
| 33 |
SEAGATE TECHNOLOGY PLC |
812,075 |
31,306 |
1.28% |
|
|
| 34 |
CITIGROUPINC |
1,005,600 |
47,495 |
1.94% |
|
|
| 35 |
JD COM INC |
1,037,500 |
27,069 |
1.11% |
|
|
| 36 |
GAMESTOP CORP NEW |
1,160,125 |
32,008 |
1.31% |
|
|
| 37 |
UNITED CONTL HLDGS INC |
1,344,025 |
70,521 |
2.89% |
|
|
| 38 |
PENNYMAC FINL SVCS INC CL A |
1,457,550 |
24,793 |
1.02% |
|
|
| 39 |
RADIAN GROUP INC |
1,585,975 |
21,490 |
0.88% |
|
|
| 40 |
LENNAR |
1,614,550 |
68,361 |
2.80% |
|
|
| 41 |
ENDO INTL PLC |
1,753,425 |
35,332 |
1.45% |
|
|
| 42 |
TWITTER INC |
1,839,049 |
42,391 |
1.74% |
|
|
| 43 |
BLUCORA INC |
2,000,000 |
1,919 |
0.08% |
|
PRN |
| 44 |
AMERICAN AIRLS GROUP INC |
2,011,650 |
73,647 |
3.02% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
2,012,950 |
79,230 |
3.24% |
|
|
| 46 |
TRI POINTE HOMES INC COM |
2,027,650 |
26,725 |
1.09% |
|
|
| 47 |
TAYLOR MORRISON HOME CORP CL A |
2,226,525 |
39,187 |
1.60% |
|
|
| 48 |
VALEANT PHARMACEUTICALS INTL |
2,291,400 |
56,254 |
2.30% |
|
|
| 49 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
2,334,275 |
57,494 |
2.35% |
|
|
| 50 |
NATIONSTAR MTG HLDGS INCORPORATED |
2,400,350 |
35,550 |
1.46% |
|
|
