| 1 |
MINERVA NEUROSCIENCES INC COM |
115,501,500 |
577,508 |
11.88% |
Call |
|
| 2 |
PENDRELL CORP |
42,992,527 |
55,890 |
1.15% |
|
|
| 3 |
OCEAN RIG UDW INC |
6,417,509 |
42,291 |
0.87% |
|
|
| 4 |
MINERVA NEUROSCIENCES INC COM |
6,079,000 |
30,395 |
0.63% |
Call |
|
| 5 |
Nexpoint Cr Strategies |
5,708,198 |
69,469 |
1.43% |
|
|
| 6 |
DRYSHIPS INC |
4,955,698 |
3,766 |
0.08% |
|
|
| 7 |
MEDIA GENERAL INC NEW |
4,510,728 |
74,382 |
1.53% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
4,078,548 |
215,266 |
4.43% |
|
|
| 9 |
GALENA BIOPHARMA INC |
3,300,000 |
4,587 |
0.09% |
|
|
| 10 |
AMERICAN RLTY CAP PPTYS INC |
3,279,756 |
32,306 |
0.66% |
|
|
| 11 |
OCEAN RIG UDW INC |
2,856,405 |
18,824 |
0.39% |
|
|
| 12 |
DRYSHIPS INC |
2,759,814 |
2,097 |
0.04% |
|
|
| 13 |
JETBLUE AIRWAYS CORP |
2,440,927 |
46,988 |
0.97% |
|
|
| 14 |
MEDIA GENERAL INC NEW |
2,346,784 |
38,698 |
0.80% |
|
|
| 15 |
SPIRIT RLTY CAP INC NEW |
2,309,020 |
27,893 |
0.57% |
|
|
| 16 |
PENDRELL CORP |
2,260,529 |
2,939 |
0.06% |
|
|
| 17 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,143,481 |
8,788 |
0.18% |
|
|
| 18 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,140,800 |
41,275 |
0.85% |
|
|
| 19 |
CUMULUS MEDIA INC |
2,132,372 |
5,267 |
0.11% |
|
|
| 20 |
OCEAN RIG UDW INC |
2,060,928 |
13,582 |
0.28% |
|
|
| 21 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
136,305 |
2.80% |
|
|
| 22 |
K12 INC |
1,922,525 |
30,222 |
0.62% |
|
|
| 23 |
NRG ENERGY INC |
1,902,000 |
47,911 |
0.99% |
Call |
|
| 24 |
NRG ENERGY INC |
1,773,263 |
44,668 |
0.92% |
|
|
| 25 |
PATTERSON COS INC |
1,748,000 |
85,285 |
1.76% |
Call |
|
| 26 |
NRG ENERGY INC |
1,693,200 |
42,652 |
0.88% |
|
|
| 27 |
CUMULUS MEDIA INC |
1,570,000 |
3,878 |
0.08% |
|
|
| 28 |
AMERICAN AIRLS GROUP INC |
1,548,392 |
81,724 |
1.68% |
|
|
| 29 |
PLAINS ALL AMERN PIPELINE L |
1,515,600 |
73,916 |
1.52% |
Call |
|
| 30 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,496,555 |
27,118 |
0.56% |
|
|
| 31 |
AMERICAN EXPRESS CO |
1,410,000 |
110,149 |
2.27% |
Call |
|
| 32 |
TIVO INC |
1,318,239 |
13,987 |
0.29% |
|
|
| 33 |
K12 INC |
1,307,918 |
20,560 |
0.42% |
|
|
| 34 |
CORNING INC |
1,275,300 |
28,924 |
0.60% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
1,257,900 |
91,198 |
1.88% |
Put |
|
| 36 |
NEOVASC INC |
1,244,760 |
11,203 |
0.23% |
|
|
| 37 |
WILLIAMS COS INC DEL |
1,152,200 |
58,290 |
1.20% |
Call |
|
| 38 |
SPIRIT RLTY CAP INC NEW |
1,150,027 |
13,892 |
0.29% |
|
|
| 39 |
ISHARES TR |
1,150,000 |
36,904 |
0.76% |
|
|
| 40 |
ANADARKO PETE CORP |
1,100,000 |
91,091 |
1.87% |
Call |
|
| 41 |
NRG ENERGY INC |
1,057,162 |
26,630 |
0.55% |
|
|
| 42 |
FIDELITY NATIONAL FINANCIAL |
998,510 |
36,705 |
0.76% |
|
|
| 43 |
ENDOCYTE INC |
979,315 |
6,131 |
0.13% |
|
|
| 44 |
STAPLES INC |
958,650 |
15,612 |
0.32% |
|
|
| 45 |
NORTHSTAR ASSET |
940,330 |
21,947 |
0.45% |
|
|
| 46 |
CORNING INC |
926,121 |
21,004 |
0.43% |
|
|
| 47 |
FORTRESS INVESTMENT GROUP LL |
917,785 |
7,407 |
0.15% |
|
|
| 48 |
KINDRED HEALTHCARE INC |
910,000 |
21,649 |
0.45% |
|
|
| 49 |
E TRADE FINANCIAL CORP |
907,326 |
25,909 |
0.53% |
|
|
| 50 |
MIMEDX GROUP INC COM |
893,334 |
9,291 |
0.19% |
|
|
