| 1 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
123,799 |
513 |
0.07% |
|
|
| 2 |
RAYONIER ADVANCED MATLS INC COM |
62,339 |
2,052 |
0.27% |
|
|
| 3 |
NAVIOS MARITIME ACQUIS CORP SHS |
1,522,249 |
4,125 |
0.55% |
|
|
| 4 |
WASHINGTON FED INC |
891,411 |
4,912 |
0.65% |
|
|
| 5 |
NEXSTAR MEDIA GROUP INC |
160,818 |
6,500 |
0.86% |
|
|
| 6 |
VALE S A |
1,000,000 |
11,010 |
1.46% |
Put |
|
| 7 |
UNITED CONTL HLDGS INC |
250,000 |
11,698 |
1.55% |
Call |
|
| 8 |
GENERAL MTRS CO |
1,046,767 |
15,137 |
2.01% |
|
|
| 9 |
RAYONIER ADVANCED MATLS INC COM |
485,000 |
15,961 |
2.12% |
Put |
|
| 10 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
4,400,000 |
16,016 |
2.13% |
|
|
| 11 |
BANK AMER CORP |
1,000,000 |
17,050 |
2.27% |
Call |
|
| 12 |
SYNCHRONY FINL |
750,000 |
18,413 |
2.45% |
|
|
| 13 |
ANGLOGOLD ASHANTI LIMITED |
1,750,000 |
21,000 |
2.79% |
Put |
|
| 14 |
DYNEGY INCORPORATED NEW D |
1,000,000 |
28,860 |
3.83% |
|
|
| 15 |
CITIGROUPINC |
750,000 |
38,865 |
5.16% |
Call |
|
| 16 |
ANADARKO PETROLE |
500,000 |
50,720 |
6.74% |
Call |
|
| 17 |
DELTA AIRLINES INC DEL |
1,500,000 |
54,225 |
7.21% |
Call |
|
| 18 |
SEALED AIR CORP NEW |
1,750,000 |
61,040 |
8.11% |
|
|
| 19 |
CANADIAN NAT RES LTD |
1,750,000 |
67,970 |
9.03% |
Call |
|
| 20 |
DEVON ENERGY CORP NEW |
1,000,000 |
68,180 |
9.06% |
Call |
|
| 21 |
Equinix Inc New |
421,500 |
89,560 |
11.90% |
Call |
|
| 22 |
Equinix Inc New |
700,000 |
148,736 |
19.76% |
|
|
