| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8,463,481 |
47 |
0.00% |
Call |
|
| 2 |
OCEAN RIG |
6,621,724 |
11,522 |
0.54% |
|
|
| 3 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
6,536,535 |
36 |
0.00% |
Call |
|
| 4 |
INDEPENDENCE RLTY TR INC COM |
3,462,718 |
30,887 |
1.45% |
|
|
| 5 |
TWITTER INC |
2,941,250 |
47,942 |
2.25% |
|
|
| 6 |
RAIT FINANCIAL TRUST |
2,775,457 |
9,326 |
0.44% |
|
|
| 7 |
RAIT FINANCIAL TRUST |
2,704,150 |
9,086 |
0.43% |
|
|
| 8 |
OCEAN RIG |
2,242,718 |
3,902 |
0.18% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
93,380 |
4.38% |
Call |
|
| 10 |
LORAL SPACE & COMMUNICATIONS |
1,991,600 |
81,755 |
3.84% |
|
|
| 11 |
NEXPOINT RESIDENTIAL TR INC |
1,843,354 |
41,181 |
1.93% |
|
|
| 12 |
SPIRIT RLTY CAP INC NEW |
1,834,020 |
19,917 |
0.93% |
|
|
| 13 |
TWITTER INC |
1,781,500 |
29,038 |
1.36% |
|
|
| 14 |
K12 INC |
1,553,652 |
26,661 |
1.25% |
|
|
| 15 |
REGIONS FINANCIAL CORP NEW |
1,537,500 |
22,079 |
1.04% |
|
|
| 16 |
ASTRAZENECA PLC |
1,529,000 |
41,772 |
1.96% |
Call |
|
| 17 |
ENERGY TRANSFER L P |
1,506,769 |
29,096 |
1.37% |
|
|
| 18 |
TWITTER INC |
1,446,400 |
23,576 |
1.11% |
|
|
| 19 |
SIRIUS XM HOLDINGS INC |
1,398,009 |
6,221 |
0.29% |
|
|
| 20 |
PENDRELL CORP |
1,390,675 |
9,387 |
0.44% |
|
|
| 21 |
HERON THERAPEUTICS INC COM |
1,324,871 |
17,356 |
0.81% |
|
|
| 22 |
HUNTINGTON BANCSHARES INC |
1,296,955 |
17,146 |
0.80% |
|
|
| 23 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
56,028 |
2.63% |
Call |
|
| 24 |
MINERVA NEUROSCIENCES INC COM |
1,101,545 |
12,943 |
0.61% |
|
|
| 25 |
ISHARES TR |
1,100,000 |
148,335 |
6.96% |
Put |
|
| 26 |
CAREDX INC |
1,084,227 |
2,927 |
0.14% |
|
|
| 27 |
AMERICAN CAP LTD |
1,044,006 |
18,709 |
0.88% |
|
|
| 28 |
ENTERPRISE PRODS PARTNERS L |
1,028,280 |
27,805 |
1.31% |
|
|
| 29 |
FORTRESS INVESTMENT GROUP LL |
1,005,985 |
4,889 |
0.23% |
|
|
| 30 |
AMARIN CORP PLC |
1,000,000 |
3,080 |
0.14% |
|
|
| 31 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
933,033 |
16,197 |
0.76% |
|
|
| 32 |
HEWLETT PACKARD ENTERPRISE C |
929,210 |
21,502 |
1.01% |
|
|
| 33 |
NRG ENERGY INC |
892,450 |
10,941 |
0.51% |
|
|
| 34 |
NEXPOINT STRATEGIC OPPORTES |
828,427 |
18,863 |
0.89% |
|
|
| 35 |
BMC STK HLDGS INC |
778,743 |
15,185 |
0.71% |
|
|
| 36 |
WILLIAMS COS INC DEL |
766,714 |
23,875 |
1.12% |
|
|
| 37 |
PLAINS GP HLDGS L P |
757,076 |
26,255 |
1.23% |
|
|
| 38 |
Bank Of America 18 WTS |
721,832 |
702 |
0.03% |
Call |
|
| 39 |
MPLX LP |
700,759 |
24,260 |
1.14% |
|
|
| 40 |
ENERGY TRANSFER PRTNRS L P |
693,448 |
24,832 |
1.17% |
|
|
| 41 |
COLLEGIUM PHARMACEUTICAL INC COM |
639,184 |
9,952 |
0.47% |
|
|
| 42 |
FORTINET INC |
638,955 |
19,245 |
0.90% |
|
|
| 43 |
HIGHLAND FDS I |
616,731 |
11,545 |
0.54% |
|
|
| 44 |
TARGA RES CORP |
575,008 |
32,241 |
1.51% |
|
|
| 45 |
CIT GROUP INC |
537,999 |
22,962 |
1.08% |
|
|
| 46 |
PATTERSON COS INC |
537,150 |
22,039 |
1.03% |
|
|
| 47 |
CUMULUS MEDIA INC |
519,845 |
530 |
0.02% |
|
|
| 48 |
MGM RESORTS INTERNATIONAL |
517,785 |
14,928 |
0.70% |
|
|
| 49 |
ARCH COAL INC CL A |
514,441 |
40,152 |
1.88% |
|
|
| 50 |
CAREDX INC |
501,252 |
1,353 |
0.06% |
|
|
