| 1 |
ISHARES TR |
20,000 |
6,340 |
0.38% |
Put |
|
| 2 |
CORRECTIONS CORP AMER NEW |
16,000 |
2,992 |
0.18% |
Put |
|
| 3 |
ISHARES TR |
6,300 |
1,553 |
0.09% |
Put |
|
| 4 |
DYNAVAX TECHNOLOGIES CORP |
2,598 |
1,455 |
0.09% |
Put |
|
| 5 |
ISHARES TR |
6,300 |
1,020 |
0.06% |
Put |
|
| 6 |
DYNAVAX TECHNOLOGIES CORP |
1,029 |
576 |
0.03% |
Put |
|
| 7 |
DYNAVAX TECHNOLOGIES CORP |
823 |
461 |
0.03% |
Put |
|
| 8 |
ISHARES TR |
6,300 |
412 |
0.02% |
Put |
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
12,773 |
4,075 |
0.24% |
Call |
|
| 10 |
DYNAVAX TECHNOLOGIES CORP |
15,230 |
3,503 |
0.21% |
Call |
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
12,772 |
2,560 |
0.15% |
Call |
|
| 12 |
VALEANT PHARMACEUTICALS INTL |
5,053 |
1,612 |
0.10% |
Call |
|
| 13 |
DYNAVAX TECHNOLOGIES CORP |
5,910 |
1,359 |
0.08% |
Call |
|
| 14 |
DYNAVAX TECHNOLOGIES CORP |
4,704 |
1,082 |
0.07% |
Call |
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
5,353 |
1,073 |
0.06% |
Call |
|
| 16 |
DYNAVAX TECHNOLOGIES CORP |
4,064 |
593 |
0.04% |
Call |
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
1,062 |
339 |
0.02% |
Call |
|
| 18 |
VALEANT PHARMACEUTICALS INTL |
1,062 |
213 |
0.01% |
Call |
|
| 19 |
DYNAVAX TECHNOLOGIES CORP |
1,289 |
188 |
0.01% |
Call |
|
| 20 |
DYNAVAX TECHNOLOGIES CORP |
565 |
82 |
0.00% |
Call |
|
| 21 |
E TRADE FINANCIAL CORP |
2,884,851 |
84,007 |
5.05% |
|
|
| 22 |
STARWOOD PPTY TR INC COM |
3,565,912 |
80,304 |
4.82% |
|
|
| 23 |
ALLSCRIPTS HEALTHCARE SOLUTN |
5,825,435 |
76,721 |
4.61% |
|
|
| 24 |
HOUGHTON MIFFLIN HARCOURT CO |
5,355,144 |
71,812 |
4.31% |
|
|
| 25 |
DICKS SPORTING GOODS INC |
951,594 |
53,974 |
3.24% |
|
|
| 26 |
MICROSTRATEGY INC CL A NEW |
297,027 |
49,734 |
2.99% |
|
|
| 27 |
SUPERVALU INC |
9,452,182 |
47,166 |
2.83% |
|
|
| 28 |
MEDIA GENERAL INC NEW |
2,139,408 |
39,429 |
2.37% |
|
|
| 29 |
HYATT HOTELS CORP COM CL A |
766,606 |
37,732 |
2.27% |
|
|
| 30 |
VALEANT PHARMACEUTICALS INTL |
1,486,704 |
36,499 |
2.19% |
|
|
| 31 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,649,764 |
34,897 |
2.10% |
|
|
| 32 |
STARWOOD PPTY TR INC COM |
1,512,061 |
34,052 |
2.05% |
|
|
| 33 |
L-3 Communications Hldgs |
210,027 |
31,657 |
1.90% |
|
|
| 34 |
HOUGHTON MIFFLIN HARCOURT CO |
2,180,161 |
29,236 |
1.76% |
|
|
| 35 |
STARWOOD PPTY TR INC COM |
1,272,778 |
28,663 |
1.72% |
|
|
| 36 |
SMART AND FINAL STORES INC COM |
2,121,506 |
27,092 |
1.63% |
|
|
| 37 |
OFFICE DEPOT INC |
7,482,590 |
26,713 |
1.60% |
|
|
| 38 |
ABERCROMBIE & FITCH CO |
1,664,497 |
26,449 |
1.59% |
|
|
| 39 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,929,247 |
25,408 |
1.53% |
|
|
| 40 |
LIONBRIDGE TECHNOLOGIES ORD |
4,996,985 |
24,985 |
1.50% |
|
|
| 41 |
LADDER CAP CORP |
1,819,076 |
24,085 |
1.45% |
|
|
| 42 |
HOUGHTON MIFFLIN HARCOURT CO |
1,786,111 |
23,952 |
1.44% |
|
|
| 43 |
EXPEDIA INC DEL |
201,629 |
23,534 |
1.41% |
|
|
| 44 |
MICROSTRATEGY INC CL A NEW |
139,068 |
23,286 |
1.40% |
|
|
| 45 |
CORNERSTONE ONDEMAND INC |
500,915 |
23,017 |
1.38% |
|
|
| 46 |
DICKS SPORTING GOODS INC |
403,656 |
22,895 |
1.38% |
|
|
| 47 |
CBS CORP NEW |
412,921 |
22,603 |
1.36% |
|
|
| 48 |
SUPERVALU INC |
4,284,058 |
21,377 |
1.28% |
|
|
| 49 |
ARRIS INTL INC |
732,825 |
20,761 |
1.25% |
|
|
| 50 |
AIR PRODS & CHEMS INC |
137,001 |
20,597 |
1.24% |
|
|
