| 1 |
AERCAP HOLDINGS NV |
9,856,610 |
415,850 |
4.89% |
|
|
| 2 |
ALLERGAN PLC |
901,888 |
185,654 |
2.18% |
|
|
| 3 |
AMERICAN CAP LTD |
67,098 |
1,060 |
0.01% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
6,451,602 |
322,645 |
3.79% |
|
|
| 5 |
APPLIED MATLS INC |
500,000 |
10,210 |
0.12% |
Call |
|
| 6 |
APPLIED MATLS INC |
2,697,621 |
55,072 |
0.65% |
|
|
| 7 |
Ashland Inc New |
5,997,242 |
596,606 |
7.02% |
|
|
| 8 |
CAMERON INTERNATIONAL COMPANY |
7,786,189 |
480,953 |
5.66% |
|
|
| 9 |
CONSTELLATION BRANDS INC |
750,000 |
63,728 |
0.75% |
Put |
|
| 10 |
CONSTELLIUM NV CL A |
5,302,487 |
155,628 |
1.83% |
|
|
| 11 |
EBAY INC |
3,850,292 |
212,690 |
2.50% |
|
|
| 12 |
ENDO INTL PLC |
2,563,215 |
175,965 |
2.07% |
|
|
| 13 |
ENERGY TRANSFER L P |
166,275 |
7,773 |
0.09% |
|
|
| 14 |
EP Energy Corp |
1,000,000 |
19,570 |
0.23% |
|
|
| 15 |
Equinix Inc New |
3,207,332 |
592,843 |
6.97% |
|
|
| 16 |
GENERAL MTRS CO |
7,067 |
243 |
0.00% |
|
|
| 17 |
GENERAL MTRS CO |
166,319 |
4,131 |
0.05% |
|
|
| 18 |
GENERAL MTRS CO |
166,319 |
2,896 |
0.03% |
|
|
| 19 |
GOLAR LNG LTD |
3,227,195 |
134,542 |
1.58% |
|
|
| 20 |
GROUPON INC |
40,778,922 |
319,707 |
3.76% |
|
|
| 21 |
GULFPORT ENERGY CORP |
1,000,000 |
71,180 |
0.84% |
|
|
| 22 |
HD SUPPLY HLDGS INCORPORATED |
693,600 |
18,138 |
0.21% |
|
|
| 23 |
HERTZ GLOBAL HOLDINGS INC COM |
125,000 |
3,330 |
0.04% |
|
|
| 24 |
ISHARES |
294,100 |
5,817 |
0.07% |
Call |
|
| 25 |
JUNIPER NETWORKS |
8,750,653 |
225,417 |
2.65% |
|
|
| 26 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
26,746,343 |
47,074 |
0.55% |
|
|
| 27 |
KNOWLES CORP COM |
2,125,702 |
67,108 |
0.79% |
|
|
| 28 |
LEUCADIA NATL CORP |
7,737,574 |
216,652 |
2.55% |
|
|
| 29 |
LIBERTY MEDIA HOLDING CP INTER A |
3,832,848 |
110,654 |
1.30% |
|
|
| 30 |
LYONDELLBASELL INDUSTRIES N |
1,000,000 |
88,940 |
1.05% |
Put |
|
| 31 |
Liberty Media Ser A |
2,245,695 |
293,580 |
3.45% |
|
|
| 32 |
Liberty Ventures |
1,665,780 |
217,101 |
2.55% |
|
|
| 33 |
MALLINCKRODT PUB LTD CO |
3,267,691 |
207,204 |
2.44% |
|
|
| 34 |
NEWFIELD EXPL CO |
1,779,552 |
55,807 |
0.66% |
|
|
| 35 |
NORTH ATLANTIC DRILLING LTD |
300,000 |
2,652 |
0.03% |
|
|
| 36 |
OIL STS INTL INC |
6,120,880 |
603,519 |
7.10% |
|
|
| 37 |
PAYCHEX INC |
1,722,041 |
124,848 |
1.47% |
|
|
| 38 |
QEP RES INC |
16,008,346 |
471,286 |
5.54% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
72,270,016 |
231,264 |
2.72% |
|
|
| 40 |
SPDR GOLD TR |
10,100 |
1,248 |
0.01% |
|
|
| 41 |
SPDR GOLD TR |
229,700 |
28,393 |
0.33% |
Call |
|
| 42 |
SPDR S&P 500 ETF TR |
500,000 |
93,505 |
1.10% |
Put |
|
| 43 |
SUPERVALU INC |
24,739,739 |
169,220 |
1.99% |
|
|
| 44 |
Santander Consumer USA Holdings Inc |
150,000 |
3,612 |
0.04% |
|
|
| 45 |
SunEdison Inc |
3,901,903 |
73,512 |
0.86% |
|
|
| 46 |
TEEKAY CORPORATION |
1,358,392 |
76,396 |
0.90% |
|
|
| 47 |
TEVA PHARMACEUTICAL INDS LTD |
2,033,131 |
107,431 |
1.26% |
|
|
| 48 |
URS CORP |
6,745,623 |
317,449 |
3.73% |
|
|
| 49 |
VALEANT PHARMACEUTICALS INTL |
65,500 |
8,635 |
0.10% |
Put |
|
| 50 |
VISTEON CORP COM NEW |
22,000 |
1,946 |
0.02% |
|
|
