| 1 |
BLUCORA INC |
2,000,000 |
1,919 |
0.08% |
|
PRN |
| 2 |
APPLE INC |
3,544,700 |
400,728 |
16.41% |
Call |
|
| 3 |
AMAZON COM INC |
247,300 |
207,067 |
8.48% |
Call |
|
| 4 |
ONEMAIN HLDGS INC |
2,830,350 |
87,600 |
3.59% |
|
|
| 5 |
INTREXON CORPORATION |
3,074,925 |
86,160 |
3.53% |
|
|
| 6 |
QUOTIENT TECHNOLOGY INC |
6,282,625 |
83,622 |
3.42% |
|
|
| 7 |
NXP SEMICONDUCTORS N V |
804,925 |
82,111 |
3.36% |
|
|
| 8 |
DELTA AIRLINES INC DEL |
2,012,950 |
79,230 |
3.24% |
|
|
| 9 |
Pandora Media Inc |
5,494,625 |
78,738 |
3.22% |
|
|
| 10 |
PULTE GROUP INC |
3,889,150 |
77,939 |
3.19% |
|
|
| 11 |
GENWORTH FINL INC |
15,692,250 |
77,834 |
3.19% |
|
|
| 12 |
TWITTER INC |
3,370,000 |
77,679 |
3.18% |
Call |
|
| 13 |
AMERICAN AIRLS GROUP INC |
2,011,650 |
73,647 |
3.02% |
|
|
| 14 |
UNITED CONTL HLDGS INC |
1,344,025 |
70,521 |
2.89% |
|
|
| 15 |
LENNAR |
1,614,550 |
68,361 |
2.80% |
|
|
| 16 |
MGIC INVT CORP WIS |
8,132,900 |
65,064 |
2.66% |
|
|
| 17 |
BANK AMER CORP |
3,901,775 |
61,063 |
2.50% |
|
|
| 18 |
PLATFORM SPECIALTY PRODS COR |
7,241,175 |
58,726 |
2.40% |
|
|
| 19 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
2,334,275 |
57,494 |
2.35% |
|
|
| 20 |
VALEANT PHARMACEUTICALS INTL |
2,291,400 |
56,254 |
2.30% |
|
|
| 21 |
ENDURANCE INTL GROUP HLDGS I |
6,165,375 |
53,948 |
2.21% |
|
|
| 22 |
CITIGROUPINC |
1,005,600 |
47,495 |
1.94% |
|
|
| 23 |
TWITTER INC |
1,839,049 |
42,391 |
1.74% |
|
|
| 24 |
TAYLOR MORRISON HOME CORP CL A |
2,226,525 |
39,187 |
1.60% |
|
|
| 25 |
GILEAD SCIENCES INC |
470,550 |
37,230 |
1.52% |
|
|
| 26 |
NATIONSTAR MTG HLDGS INCORPORATED |
2,400,350 |
35,550 |
1.46% |
|
|
| 27 |
ENDO INTL PLC |
1,753,425 |
35,332 |
1.45% |
|
|
| 28 |
GAMESTOP CORP NEW |
1,160,125 |
32,008 |
1.31% |
|
|
| 29 |
FIAT CHRYSLER AUTOMOBILES N |
4,959,125 |
31,739 |
1.30% |
|
|
| 30 |
SEAGATE TECHNOLOGY PLC |
812,075 |
31,306 |
1.28% |
|
|
| 31 |
ZIOPHARM ONCOLOGY INC |
5,005,921 |
28,184 |
1.15% |
|
|
| 32 |
JD COM INC |
1,037,500 |
27,069 |
1.11% |
|
|
| 33 |
TRI POINTE HOMES INC COM |
2,027,650 |
26,725 |
1.09% |
|
|
| 34 |
PENNYMAC FINL SVCS INC CL A |
1,457,550 |
24,793 |
1.02% |
|
|
| 35 |
RADIAN GROUP INC |
1,585,975 |
21,490 |
0.88% |
|
|
| 36 |
AMAZON COM INC |
13,805 |
11,560 |
0.47% |
|
|
| 37 |
FORTRESS TRANS INFRST INVS L |
393,000 |
4,917 |
0.20% |
|
|
| 38 |
VEREIT |
385,000 |
3,993 |
0.16% |
|
|
| 39 |
NEW MEDIA INVT GROUP INC COM |
257,000 |
3,984 |
0.16% |
|
|
| 40 |
TRIANGLE CAPITAL CORPORATION |
184,278 |
3,631 |
0.15% |
|
|
| 41 |
CHIMERA INVT CORP |
210,000 |
3,350 |
0.14% |
|
|
| 42 |
FORTRESS INVESTMENT GROUP LL |
677,000 |
3,345 |
0.14% |
|
|
| 43 |
Northstar Realty Fin REIT |
251,450 |
3,312 |
0.14% |
|
|
| 44 |
STARWOOD PPTY TR INC COM |
145,200 |
3,270 |
0.13% |
|
|
| 45 |
APOLLO GLOBAL MGMT LLC |
178,000 |
3,197 |
0.13% |
|
|
| 46 |
NEW RESIDENTIAL INVT CORP COM NEW |
222,750 |
3,077 |
0.13% |
|
|
| 47 |
ARLINGTON ASSET INVST CORP |
160,000 |
2,367 |
0.10% |
|
|
| 48 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
28,000 |
2,350 |
0.10% |
|
|
| 49 |
GEO GROUP INC NEW |
92,000 |
2,188 |
0.09% |
|
|
| 50 |
CYS INVTS INC COM |
230,000 |
2,006 |
0.08% |
|
|
