| 1 |
PENDRELL CORP |
13,906,755 |
9,528 |
0.29% |
|
|
| 2 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8,463,481 |
127 |
0.00% |
Call |
|
| 3 |
OCEAN RIG |
6,621,724 |
5,562 |
0.17% |
|
|
| 4 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
6,536,535 |
98 |
0.00% |
Call |
|
| 5 |
CUMULUS MEDIA INC |
4,158,760 |
1,372 |
0.04% |
|
|
| 6 |
INDEPENDENCE RLTY TR INC COM |
3,861,885 |
34,757 |
1.06% |
|
|
| 7 |
ABBOTT LABS |
3,300,000 |
139,557 |
4.27% |
Call |
|
| 8 |
RAIT FINANCIAL TRUST |
3,104,557 |
10,493 |
0.32% |
|
|
| 9 |
RAIT FINANCIAL TRUST |
2,704,150 |
9,140 |
0.28% |
|
|
| 10 |
Plains Gp Hldgs Lp Npv A |
2,594,406 |
33,572 |
1.03% |
|
|
| 11 |
PENDRELL CORP |
2,260,529 |
1,549 |
0.05% |
|
|
| 12 |
OCEAN RIG |
2,242,718 |
1,884 |
0.06% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
73,220 |
2.24% |
Call |
|
| 14 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
77,891 |
2.38% |
|
|
| 15 |
ISHARES TR |
1,955,000 |
242,831 |
7.42% |
Put |
|
| 16 |
SPIRIT RLTY CAP INC NEW |
1,834,020 |
24,447 |
0.75% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
1,713,841 |
62,744 |
1.92% |
|
|
| 18 |
AMARIN CORP PLC |
1,700,000 |
5,423 |
0.17% |
|
|
| 19 |
NEXPOINT RESIDENTIAL TR INC |
1,672,572 |
32,883 |
1.01% |
|
|
| 20 |
K12 INC |
1,652,702 |
23,716 |
0.72% |
|
|
| 21 |
ENERGY TRANSFER L P |
1,596,869 |
26,811 |
0.82% |
|
|
| 22 |
CUMULUS MEDIA INC |
1,570,000 |
518 |
0.02% |
|
|
| 23 |
MERCK & CO INC |
1,567,700 |
97,840 |
2.99% |
Call |
|
| 24 |
TWITTER INC |
1,560,000 |
35,958 |
1.10% |
|
|
| 25 |
TWITTER INC |
1,423,000 |
32,800 |
1.00% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
1,398,009 |
5,830 |
0.18% |
|
|
| 27 |
MINERVA NEUROSCIENCES INC COM |
1,263,815 |
17,839 |
0.55% |
|
|
| 28 |
TWITTER INC |
1,260,000 |
29,043 |
0.89% |
|
|
| 29 |
BOSTON SCIENTIFIC CORP |
1,238,805 |
29,484 |
0.90% |
|
|
| 30 |
FORTRESS INVESTMENT GROUP LL |
1,208,185 |
5,968 |
0.18% |
|
|
| 31 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
43,932 |
1.34% |
Call |
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
1,185,530 |
32,756 |
1.00% |
|
|
| 33 |
HUNTINGTON BANCSHARES INC |
1,134,355 |
11,185 |
0.34% |
|
|
| 34 |
MONSANTO CO NEW |
1,120,000 |
114,464 |
3.50% |
Call |
|
| 35 |
CAREDX INC |
978,077 |
3,472 |
0.11% |
|
|
| 36 |
AMERICAN CAP LTD |
961,747 |
16,263 |
0.50% |
|
|
| 37 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
933,033 |
16,011 |
0.49% |
|
|
| 38 |
NRG ENERGY INC |
892,450 |
10,004 |
0.31% |
|
|
| 39 |
ASTRAZENECA PLC |
847,400 |
27,846 |
0.85% |
|
|
| 40 |
TENET HEALTHCARE CORP |
800,000 |
18,128 |
0.55% |
Call |
|
| 41 |
MPLX LP |
794,259 |
26,894 |
0.82% |
|
|
| 42 |
BMC STK HLDGS INC |
778,743 |
13,807 |
0.42% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
775,000 |
166,377 |
5.09% |
Put |
|
| 44 |
WILLIAMS COS INC DEL |
766,714 |
23,561 |
0.72% |
|
|
| 45 |
Bank Of America 18 WTS |
721,832 |
72 |
0.00% |
Call |
|
| 46 |
ENERGY TRANSFER PRTNRS L P |
717,209 |
26,537 |
0.81% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
700,000 |
150,276 |
4.59% |
Call |
|
| 48 |
NEXPOINT STRATEGIC OPPORTES |
670,960 |
14,915 |
0.46% |
|
|
| 49 |
LKQ CORP |
659,303 |
23,379 |
0.71% |
|
|
| 50 |
CDK GLOBAL INC |
647,780 |
37,157 |
1.14% |
|
|
