| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8,463,481 |
20 |
0.00% |
|
|
| 2 |
OCEAN RIG |
6,621,724 |
1,889 |
0.10% |
|
|
| 3 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
6,536,535 |
16 |
0.00% |
|
|
| 4 |
INDEPENDENCE RLTY TR INC COM |
3,442,127 |
32,253 |
1.64% |
|
|
| 5 |
TWITTER INC |
2,875,250 |
42,985 |
2.19% |
|
|
| 6 |
NEXPOINT RESIDENTIAL TR INC |
2,650,522 |
64,037 |
3.26% |
|
|
| 7 |
RAIT FINANCIAL TRUST |
2,648,250 |
8,474 |
0.43% |
|
|
| 8 |
MINERVA NEUROSCIENCES INC COM |
2,364,560 |
19,153 |
0.97% |
|
|
| 9 |
RAIT FINANCIAL TRUST |
2,332,087 |
7,463 |
0.38% |
|
|
| 10 |
OCEAN RIG |
2,242,718 |
640 |
0.03% |
|
|
| 11 |
TWITTER INC |
2,057,010 |
30,752 |
1.56% |
|
|
| 12 |
NEXPOINT STRATEGIC OPPORTES |
2,047,659 |
46,891 |
2.38% |
|
|
| 13 |
LORAL SPACE & COMMUNICATIONS |
1,976,417 |
77,871 |
3.96% |
|
|
| 14 |
SPIRIT RLTY CAP INC NEW |
1,834,020 |
18,579 |
0.94% |
|
|
| 15 |
AMERICAN AIRLS GROUP INC |
1,500,000 |
63,450 |
3.23% |
Call |
|
| 16 |
K12 INC |
1,450,009 |
27,768 |
1.41% |
|
|
| 17 |
TWITTER INC |
1,422,400 |
21,265 |
1.08% |
|
|
| 18 |
PENDRELL CORP |
1,388,815 |
9,027 |
0.46% |
|
|
| 19 |
HERON THERAPEUTICS INC COM |
1,324,871 |
19,873 |
1.01% |
|
|
| 20 |
ENERGY TRANSFER L P |
1,305,659 |
25,761 |
1.31% |
|
|
| 21 |
SIRIUS XM HOLDINGS INC |
1,200,009 |
6,180 |
0.31% |
|
|
| 22 |
AMARIN CORP PLC |
1,100,000 |
3,520 |
0.18% |
|
|
| 23 |
CAREDX INC |
1,099,227 |
1,539 |
0.08% |
|
|
| 24 |
COLLEGIUM PHARMACEUTICAL INC COM |
1,048,185 |
10,545 |
0.54% |
|
|
| 25 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
970,658 |
17,773 |
0.90% |
|
|
| 26 |
HUNTINGTON BANCSHARES INC |
945,605 |
12,662 |
0.64% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
890,133 |
24,577 |
1.25% |
|
|
| 28 |
QUORUM HEALTH CORP |
823,219 |
4,478 |
0.23% |
|
|
| 29 |
BMC STK HLDGS INC |
778,743 |
17,600 |
0.90% |
|
|
| 30 |
AMERICAN AIRLS GROUP INC |
776,366 |
32,840 |
1.67% |
|
|
| 31 |
WILLIAMS COS INC DEL |
747,937 |
22,131 |
1.13% |
|
|
| 32 |
Bank Of America 18 WTS |
721,832 |
672 |
0.03% |
|
|
| 33 |
PLAINS GP HLDGS L P |
691,218 |
21,607 |
1.10% |
|
|
| 34 |
ENERGY TRANSFER PRTNRS L P |
671,415 |
24,520 |
1.25% |
|
|
| 35 |
MPLX LP |
642,007 |
23,164 |
1.18% |
|
|
| 36 |
HIGHLAND FDS I |
573,533 |
10,645 |
0.54% |
|
|
| 37 |
CORNING INC |
571,850 |
15,440 |
0.79% |
|
|
| 38 |
CUMULUS MEDIA INC |
519,845 |
167 |
0.01% |
|
|
| 39 |
ARCH COAL INC CL A |
514,441 |
35,466 |
1.80% |
|
|
| 40 |
PATTERSON COS INC |
514,400 |
23,266 |
1.18% |
|
|
| 41 |
FORTINET INC |
505,855 |
19,400 |
0.99% |
|
|
| 42 |
CAREDX INC |
501,252 |
702 |
0.04% |
|
|
| 43 |
ISHARES TR |
500,000 |
68,740 |
3.50% |
Put |
|
| 44 |
NRG ENERGY INC |
493,500 |
9,228 |
0.47% |
|
|
| 45 |
SEMGROUP CORP CL A |
485,500 |
17,478 |
0.89% |
|
|
| 46 |
AMERICAN AIRLS GROUP INC |
476,300 |
20,147 |
1.02% |
|
|
| 47 |
STREAMLINE HEALTH SOLUTIONS COM |
471,459 |
481 |
0.02% |
|
|
| 48 |
KADMON HLDGS INC |
446,428 |
1,616 |
0.08% |
|
|
| 49 |
TARGA RES CORP |
441,786 |
26,463 |
1.35% |
|
|
| 50 |
CIT GROUP INC |
436,219 |
18,727 |
0.95% |
|
|
