| 1 |
SPDR S&P 500 ETF TR |
335,000 |
78,973 |
4.02% |
Call |
|
| 2 |
LORAL SPACE & COMMUNICATIONS |
1,976,417 |
77,871 |
3.96% |
|
|
| 3 |
ISHARES TR |
500,000 |
68,740 |
3.50% |
Put |
|
| 4 |
NEXPOINT RESIDENTIAL TR INC |
2,650,522 |
64,037 |
3.26% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
1,500,000 |
63,450 |
3.23% |
Call |
|
| 6 |
NEXPOINT STRATEGIC OPPORTES |
2,047,659 |
46,891 |
2.38% |
|
|
| 7 |
TWITTER INC |
2,875,250 |
42,985 |
2.19% |
|
|
| 8 |
ARCH COAL INC CL A |
514,441 |
35,466 |
1.80% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
776,366 |
32,840 |
1.67% |
|
|
| 10 |
INDEPENDENCE RLTY TR INC COM |
3,442,127 |
32,253 |
1.64% |
|
|
| 11 |
TWITTER INC |
2,057,010 |
30,752 |
1.56% |
|
|
| 12 |
VISA INC |
334,519 |
29,729 |
1.51% |
|
|
| 13 |
K12 INC |
1,450,009 |
27,768 |
1.41% |
|
|
| 14 |
TARGA RES CORP |
441,786 |
26,463 |
1.35% |
|
|
| 15 |
ENERGY TRANSFER L P |
1,305,659 |
25,761 |
1.31% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
890,133 |
24,577 |
1.25% |
|
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
671,415 |
24,520 |
1.25% |
|
|
| 18 |
PATTERSON COS INC |
514,400 |
23,266 |
1.18% |
|
|
| 19 |
MPLX LP |
642,007 |
23,164 |
1.18% |
|
|
| 20 |
WILLIAMS COS INC DEL |
747,937 |
22,131 |
1.13% |
|
|
| 21 |
PLAINS GP HLDGS L P |
691,218 |
21,607 |
1.10% |
|
|
| 22 |
TWITTER INC |
1,422,400 |
21,265 |
1.08% |
|
|
| 23 |
FACEBOOK INC |
147,932 |
21,014 |
1.07% |
|
|
| 24 |
AMERICAN AIRLS GROUP INC |
476,300 |
20,147 |
1.02% |
|
|
| 25 |
HERON THERAPEUTICS INC COM |
1,324,871 |
19,873 |
1.01% |
|
|
| 26 |
FORTINET INC |
505,855 |
19,400 |
0.99% |
|
|
| 27 |
MINERVA NEUROSCIENCES INC COM |
2,364,560 |
19,153 |
0.97% |
|
|
| 28 |
CIT GROUP INC |
436,219 |
18,727 |
0.95% |
|
|
| 29 |
SPIRIT RLTY CAP INC NEW |
1,834,020 |
18,579 |
0.94% |
|
|
| 30 |
CDK GLOBAL INC |
285,643 |
18,570 |
0.94% |
|
|
| 31 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
970,658 |
17,773 |
0.90% |
|
|
| 32 |
BMC STK HLDGS INC |
778,743 |
17,600 |
0.90% |
|
|
| 33 |
AMAZON COM INC |
19,800 |
17,553 |
0.89% |
|
|
| 34 |
SEMGROUP CORP CL A |
485,500 |
17,478 |
0.89% |
|
|
| 35 |
CME GROUP INC |
143,000 |
16,988 |
0.86% |
|
|
| 36 |
LOWES COS INC |
205,766 |
16,916 |
0.86% |
|
|
| 37 |
Western Gas Equity Partners, L.P. |
365,983 |
16,872 |
0.86% |
|
|
| 38 |
LILLY ELI & CO |
200,000 |
16,822 |
0.86% |
Put |
|
| 39 |
CORNING INC |
571,850 |
15,440 |
0.79% |
|
|
| 40 |
BARD C R INC |
58,700 |
14,589 |
0.74% |
|
|
| 41 |
MICROSOFT CORP |
200,358 |
13,196 |
0.67% |
|
|
| 42 |
PINNACLE FOODS INC DEL |
223,478 |
12,933 |
0.66% |
|
|
| 43 |
HUNTINGTON BANCSHARES INC |
945,605 |
12,662 |
0.64% |
|
|
| 44 |
PIONEER NAT RES CO |
65,136 |
12,130 |
0.62% |
|
|
| 45 |
PARSLEY ENERGY CLA A |
341,000 |
11,086 |
0.56% |
|
|
| 46 |
CHARTER COMMUNICATIONS INC N |
33,800 |
11,063 |
0.56% |
|
|
| 47 |
XPO LOGISTICS INC |
226,249 |
10,835 |
0.55% |
|
|
| 48 |
HIGHLAND FDS I |
573,533 |
10,645 |
0.54% |
|
|
| 49 |
COLLEGIUM PHARMACEUTICAL INC COM |
1,048,185 |
10,545 |
0.54% |
|
|
| 50 |
CONAGRA BRANDS INC |
259,300 |
10,460 |
0.53% |
|
|
