| 1 |
PENDRELL CORP |
42,992,527 |
21,690 |
0.90% |
|
|
| 2 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8,463,481 |
138 |
0.01% |
|
|
| 3 |
OCEAN RIG |
6,621,724 |
16,422 |
0.68% |
|
|
| 4 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
6,536,535 |
107 |
0.00% |
|
|
| 5 |
CUMULUS MEDIA INC |
4,158,760 |
1,289 |
0.05% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
3,131,053 |
88,640 |
3.67% |
|
|
| 7 |
Plains Gp Hldgs Lp Npv A |
2,604,906 |
27,169 |
1.13% |
|
|
| 8 |
INDEPENDENCE RLTY TR INC COM |
2,359,809 |
19,303 |
0.80% |
|
|
| 9 |
PENDRELL CORP |
2,260,529 |
1,140 |
0.05% |
|
|
| 10 |
OCEAN RIG |
2,242,718 |
5,562 |
0.23% |
|
|
| 11 |
RAIT FINANCIAL TRUST |
2,219,361 |
6,947 |
0.29% |
|
|
| 12 |
SPIRIT RLTY CAP INC NEW |
2,059,020 |
26,294 |
1.09% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
56,620 |
2.34% |
Call |
|
| 14 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
70,244 |
2.91% |
|
|
| 15 |
K12 INC |
1,685,151 |
21,048 |
0.87% |
|
|
| 16 |
CUMULUS MEDIA INC |
1,570,000 |
487 |
0.02% |
|
|
| 17 |
NEXPOINT RESIDENTIAL TR INC |
1,542,653 |
28,076 |
1.16% |
|
|
| 18 |
ENERGY TRANSFER L P |
1,436,369 |
20,641 |
0.85% |
|
|
| 19 |
ISHARES TR |
1,300,000 |
149,461 |
6.19% |
Put |
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
1,223,430 |
35,798 |
1.48% |
|
|
| 21 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
33,972 |
1.41% |
Call |
|
| 22 |
FORTRESS INVESTMENT GROUP LL |
1,098,185 |
4,854 |
0.20% |
|
|
| 23 |
NRG ENERGY INC |
1,079,650 |
16,184 |
0.67% |
|
|
| 24 |
SALESFORCE COM INC |
1,053,375 |
83,649 |
3.46% |
|
|
| 25 |
BOSTON SCIENTIFIC CORP |
934,700 |
21,844 |
0.90% |
|
|
| 26 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
870,583 |
15,192 |
0.63% |
|
|
| 27 |
MINERVA NEUROSCIENCES INC COM |
829,255 |
8,467 |
0.35% |
|
|
| 28 |
MPLX LP |
794,259 |
26,711 |
1.11% |
|
|
| 29 |
BMC STK HLDGS INC |
778,743 |
13,877 |
0.57% |
|
|
| 30 |
SABRE CORP |
770,547 |
20,643 |
0.85% |
|
|
| 31 |
ENERGY TRANSFER PRTNRS L P |
742,209 |
28,256 |
1.17% |
|
|
| 32 |
RAIT FINANCIAL TRUST |
723,173 |
2,264 |
0.09% |
|
|
| 33 |
Bank Of America 18 WTS |
721,832 |
60 |
0.00% |
|
|
| 34 |
WILLIAMS COS INC DEL |
705,914 |
15,269 |
0.63% |
|
|
| 35 |
PATTERSON COS INC |
675,550 |
32,352 |
1.34% |
|
|
| 36 |
TARGA RES CORP |
668,827 |
28,184 |
1.17% |
|
|
| 37 |
K12 INC |
666,150 |
8,320 |
0.34% |
|
|
| 38 |
SALESFORCE COM INC |
659,000 |
52,331 |
2.17% |
|
|
| 39 |
PINNACLE FOODS INC DEL |
573,830 |
26,563 |
1.10% |
|
|
| 40 |
LKQ CORP |
567,408 |
17,987 |
0.74% |
|
|
| 41 |
SCYNEXIS INC |
566,667 |
1,230 |
0.05% |
|
|
| 42 |
NEXPOINT STRATEGIC OPPORTES |
548,420 |
11,687 |
0.48% |
|
|
| 43 |
CDK GLOBAL INC |
534,384 |
29,653 |
1.23% |
|
|
| 44 |
BROOKDALE SR LIVING INC |
527,321 |
8,142 |
0.34% |
|
|
| 45 |
ISHARES TR |
525,000 |
29,300 |
1.21% |
Call |
|
| 46 |
GOLDCORP INC NEW |
524,700 |
10,038 |
0.42% |
|
|
| 47 |
AMERICAN CAP LTD |
506,700 |
8,021 |
0.33% |
|
|
| 48 |
SEMGROUP CORP CL A |
503,663 |
16,399 |
0.68% |
|
|
| 49 |
VCA INCORPORATED |
472,175 |
31,924 |
1.32% |
|
|
| 50 |
MEMORIAL RESOURCE DEV CORP |
471,700 |
7,491 |
0.31% |
|
|
