| 1 |
SPDR SER TR |
498,500 |
112,412 |
2.31% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR |
1,257,900 |
91,198 |
1.88% |
Put |
|
| 3 |
POWERSHARES QQQ TRUST |
500,000 |
52,800 |
1.09% |
Put |
|
| 4 |
ISHARES TR |
250,000 |
31,088 |
0.64% |
Put |
|
| 5 |
SPDR SER TR |
8,500 |
1,917 |
0.04% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
20,600 |
1,494 |
0.03% |
Put |
|
| 7 |
MINERVA NEUROSCIENCES INC COM |
115,501,500 |
577,508 |
11.88% |
Call |
|
| 8 |
AMERICAN EXPRESS CO |
1,410,000 |
110,149 |
2.27% |
Call |
|
| 9 |
GOOGLE INC |
190,000 |
104,120 |
2.14% |
Call |
|
| 10 |
ANADARKO PETE CORP |
1,100,000 |
91,091 |
1.87% |
Call |
|
| 11 |
PATTERSON COS INC |
1,748,000 |
85,285 |
1.76% |
Call |
|
| 12 |
PLAINS ALL AMERN PIPELINE L |
1,515,600 |
73,916 |
1.52% |
Call |
|
| 13 |
WILLIAMS COS INC DEL |
1,152,200 |
58,290 |
1.20% |
Call |
|
| 14 |
NRG ENERGY INC |
1,902,000 |
47,911 |
0.99% |
Call |
|
| 15 |
MINERVA NEUROSCIENCES INC COM |
6,079,000 |
30,395 |
0.63% |
Call |
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
691,100 |
22,758 |
0.47% |
Call |
|
| 17 |
APPLE INC |
180,000 |
22,397 |
0.46% |
Call |
|
| 18 |
SOUTHWEST AIRLS CO |
360,000 |
15,948 |
0.33% |
Call |
|
| 19 |
PAYCHEX INC |
200,000 |
13,224 |
0.27% |
Call |
|
| 20 |
FACEBOOK INC |
150,000 |
12,332 |
0.25% |
Call |
|
| 21 |
ROYAL CARIBBEAN GROUP |
75,000 |
6,139 |
0.13% |
Call |
|
| 22 |
FACEBOOK INC |
6,000 |
493 |
0.01% |
Call |
|
| 23 |
IMMUNOMEDICS INCORPORATED |
115,300 |
442 |
0.01% |
Call |
|
| 24 |
APPLE INC |
1,000 |
124 |
0.00% |
Call |
|
| 25 |
FACEBOOK INC |
1,300 |
107 |
0.00% |
Call |
|
| 26 |
IMMUNOMEDICS INCORPORATED |
23,100 |
88 |
0.00% |
Call |
|
| 27 |
AMERICAN AIRLS GROUP INC |
4,078,548 |
215,266 |
4.43% |
|
|
| 28 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
136,305 |
2.80% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
1,548,392 |
81,724 |
1.68% |
|
|
| 30 |
MEDIA GENERAL INC NEW |
4,510,728 |
74,382 |
1.53% |
|
|
| 31 |
Nexpoint Cr Strategies |
5,708,198 |
69,469 |
1.43% |
|
|
| 32 |
PENDRELL CORP |
42,992,527 |
55,890 |
1.15% |
|
|
| 33 |
ALLERGAN PLC |
184,117 |
54,797 |
1.13% |
|
|
| 34 |
VALEANT PHARMACEUTICALS INTL |
254,750 |
50,598 |
1.04% |
|
|
| 35 |
JETBLUE AIRWAYS CORP |
2,440,927 |
46,988 |
0.97% |
|
|
| 36 |
NRG ENERGY INC |
1,773,263 |
44,668 |
0.92% |
|
|
| 37 |
NRG ENERGY INC |
1,693,200 |
42,652 |
0.88% |
|
|
| 38 |
OCEAN RIG UDW INC |
6,417,509 |
42,291 |
0.87% |
|
|
| 39 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,140,800 |
41,275 |
0.85% |
|
|
| 40 |
MEDIA GENERAL INC NEW |
2,346,784 |
38,698 |
0.80% |
|
|
| 41 |
ISHARES TR |
1,150,000 |
36,904 |
0.76% |
|
|
| 42 |
FIDELITY NATIONAL FINANCIAL |
998,510 |
36,705 |
0.76% |
|
|
| 43 |
CIT GROUP INC |
788,120 |
35,560 |
0.73% |
|
|
| 44 |
ANADARKO PETE CORP |
427,475 |
35,399 |
0.73% |
|
|
| 45 |
RACKSPACE HOSTING INC |
669,668 |
34,548 |
0.71% |
|
|
| 46 |
EOG RES INC |
374,800 |
34,365 |
0.71% |
|
|
| 47 |
LEGG MASON INC |
587,511 |
32,431 |
0.67% |
|
|
| 48 |
AMERICAN RLTY CAP PPTYS INC |
3,279,756 |
32,306 |
0.66% |
|
|
| 49 |
ANADARKO PETE CORP |
386,000 |
31,965 |
0.66% |
|
|
| 50 |
MCKESSON CORP |
141,180 |
31,935 |
0.66% |
|
|
