| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMERON INTERNATIONAL COMPANY | 2,373,407 | 159,136 | 10.50% | ||
| 2 | HEARTLAND PMT SYS INC | 1,097,372 | 105,973 | 6.99% | ||
| 3 | TIME WARNER INC NEW | 504,772 | 103,286 | 6.82% | ||
| 4 | Jarden Corp | 1,505,767 | 88,765 | 5.86% | ||
| 5 | YOUKU TUDOU INC | 2,406,894 | 66,166 | 4.37% | ||
| 6 | SANDISK CORP | 837,268 | 63,699 | 4.20% | ||
| 7 | AIRGAS INC | 446,890 | 63,299 | 4.18% | ||
| 8 | AGL Resources Inc | 960,622 | 62,574 | 4.13% | ||
| 9 | KLA-TENCOR CORP | 656,509 | 47,800 | 3.15% | ||
| 10 | Citizens Funding Trust I | 2,211,329 | 46,549 | 3.07% | ||
| 11 | CENTENE CORP DEL | 692,331 | 42,627 | 2.81% | ||
| 12 | CSC Holdings LLC | 1,189,738 | 39,261 | 2.59% | ||
| 13 | Allergan Inc/United States | 142,165 | 38,104 | 2.51% | ||
| 14 | ITC HOLDINGS | 845,711 | 36,847 | 2.43% | ||
| 15 | BAXALTA INC COM | 848,148 | 34,266 | 2.26% | ||
| 16 | NEWPORT CORP | 1,298,489 | 29,866 | 1.97% | ||
| 17 | FRESH MKT INC | 991,786 | 28,295 | 1.87% | ||
| 18 | Adt Corp | 670,449 | 27,662 | 1.83% | ||
| 19 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 319,384 | 26,646 | 1.76% | ||
| 20 | VALSPAR CORP | 248,612 | 26,607 | 1.76% | ||
| 21 | NATL PENN BANCSHARES INC | 2,255,852 | 25,641 | 1.69% | ||
| 22 | PIEDMONT NAT GAS INC | 408,813 | 24,459 | 1.61% | ||
| 23 | YAHOO INC SR CV ZERO NT 18 | 619,009 | 22,785 | 1.50% | ||
| 24 | QUESTAR CORP COM | 902,443 | 22,381 | 1.48% | ||
| 25 | TECO ENERGY INC COM | 722,312 | 19,885 | 1.31% | ||
| 26 | POWERSECURE INTL INC | 1,018,718 | 19,040 | 1.26% | ||
| 27 | ATMEL CORP | 2,247,967 | 18,254 | 1.20% | ||
| 28 | SYNGENTA AG | 216,624 | 17,942 | 1.18% | ||
| 29 | TUMI HOLDINGS INC | 630,034 | 16,898 | 1.12% | ||
| 30 | LIN Television Corp | 937,965 | 15,298 | 1.01% | ||
| 31 | JOURNAL MEDIA GROUP INC | 1,240,424 | 14,835 | 0.98% | ||
| 32 | Ruby Tuesday Inc | 424,550 | 13,679 | 0.90% | ||
| 33 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 914,586 | 12,814 | 0.85% | ||
| 34 | Alere Inc | 247,900 | 12,546 | 0.83% | ||
| 35 | WASTE CONNECTIONS INC | 400,000 | 12,412 | 0.82% | ||
| 36 | ASTORIA FINL CORPORATION | 737,465 | 11,681 | 0.77% | ||
| 37 | Check Point Software Technologies Ltd | 794,566 | 8,040 | 0.53% | ||
| 38 | SUNCOR ENERGY INC NEW | 285,700 | 7,957 | 0.53% | ||
| 39 | COLUMBIA PIPELINE GR | 240,000 | 6,024 | 0.40% | ||
| 40 | VMWARE INC | 109,535 | 5,730 | 0.38% | ||
| 41 | TOWER INTL INC | 200,000 | 5,439 | 0.36% | ||
| 42 | FAIRCHILD SEMICONDUCTOR INTLCOM | 247,800 | 4,956 | 0.33% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 110,700 | 4,901 | 0.32% | ||
| 44 | ROUSE PPTYS INC | 257,154 | 4,726 | 0.31% | ||
| 45 | SELECT SECTOR SPDR TR | 62,494 | 3,316 | 0.22% | ||
| 46 | EMPIRE DIST ELEC CO | 95,763 | 3,165 | 0.21% | ||
| 47 | POLYCOM INC | 267,248 | 2,981 | 0.20% | ||
| 48 | OFFICE DEPOT INC | 377,907 | 2,683 | 0.18% | ||
| 49 | Nomad Hldgs Ltd | 237,854 | 2,143 | 0.14% | ||
| 50 | TiVo Inc | 222,500 | 2,116 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 714 | 108 | 0.01% | ||
| 102 | CAMECO CORP | 7,500 | 96 | 0.01% | ||
| 103 | Ruby Tuesday Inc | 100,800 | 94 | 0.01% | Put | |
| 104 | Continental Resources | 3,100 | 94 | 0.01% | ||
| 105 | MARRIOTT INTL INC NEW | 167,600 | 93 | 0.01% | Call | |
| 106 | COMERICA INC | 2,400 | 91 | 0.01% | ||
| 107 | SELECT SECTOR SPDR TR | 1,800 | 81 | 0.01% | ||
| 108 | Hertz Corp/The | 7,500 | 79 | 0.01% | ||
| 109 | WILLIAMS COS INC DEL | 4,750 | 76 | 0.01% | ||
| 110 | LSB Industries Inc | 17,500 | 68 | 0.00% | Call | |
| 111 | BLACKBERRY LTD | 8,000 | 65 | 0.00% | ||
| 112 | Adt Corp | 210,700 | 63 | 0.00% | Put | |
| 113 | ASSURED GUARANTY LTD COM | 2,500 | 63 | 0.00% | ||
| 114 | Santander Consumer USA Holdings Inc | 5,500 | 58 | 0.00% | ||
| 115 | CELLDEX THERAPEUTICS INC NEW | 15,000 | 57 | 0.00% | ||
| 116 | SPDR S&P 500 ETF TR | 50,000 | 56 | 0.00% | Put | |
| 117 | SPDR S&P 500 ETF TR | 50,000 | 51 | 0.00% | Put | |
| 118 | ISHARES TR | 75,000 | 49 | 0.00% | Put | |
| 119 | GLOBALSTAR INC | 33,334 | 49 | 0.00% | ||
| 120 | LSB Industries Inc | 17,500 | 45 | 0.00% | Call | |
| 121 | UNITED CONTL HLDGS INC | 750 | 45 | 0.00% | ||
| 122 | Ruby Tuesday Inc | 118,300 | 45 | 0.00% | Put | |
| 123 | VALEANT PHARMACEUTICALS INTL | 1,700 | 45 | 0.00% | ||
| 124 | SUNTRUST BKS INC | 1,200 | 43 | 0.00% | ||
| 125 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 10,700 | 41 | 0.00% | Call | |
| 126 | ISHARES TR | 75,000 | 41 | 0.00% | Put | |
| 127 | SUPERIOR ENERGY SVCS INC | 3,000 | 40 | 0.00% | ||
| 128 | BB&T CORP | 1,200 | 40 | 0.00% | ||
| 129 | Forest City Realty Trust Inc | 1,742 | 37 | 0.00% | ||
| 130 | DELTA AIRLINES INC DEL | 750 | 37 | 0.00% | ||
| 131 | Adt Corp | 100,000 | 35 | 0.00% | Put | |
| 132 | FIFTH THIRD BANCORP | 2,000 | 33 | 0.00% | ||
| 133 | MYLAN N V | 15,000 | 32 | 0.00% | Call | |
| 134 | ILLUMINA INC SR CONV NT0.5 21 | 200 | 32 | 0.00% | ||
| 135 | KeyCorp Capital VIII | 2,800 | 31 | 0.00% | ||
| 136 | AMERICAN AIRLS GROUP INC | 750 | 31 | 0.00% | ||
| 137 | REGIONS FINANCIAL CORP NEW | 3,600 | 28 | 0.00% | ||
| 138 | Seritage Growth Properties | 541 | 27 | 0.00% | ||
| 139 | SPDR S&P 500 ETF TR | 25,000 | 21 | 0.00% | Put | |
| 140 | HARRIS CORP | 264 | 21 | 0.00% | ||
| 141 | MALLINCKRODT PUB LTD CO | 350 | 21 | 0.00% | ||
| 142 | MARKETO INC COM | 1,000 | 20 | 0.00% | ||
| 143 | SPDR S&P 500 ETF TR | 25,000 | 19 | 0.00% | Put | |
| 144 | AXIALL CORPORATION | 28,900 | 19 | 0.00% | Put | |
| 145 | SPDR S&P 500 ETF TR | 25,000 | 18 | 0.00% | Put | |
| 146 | SPDR S&P 500 ETF TR | 25,000 | 17 | 0.00% | Put | |
| 147 | WASTE CONNECTIONS INC COM | 69,000 | 17 | 0.00% | Call | |
| 148 | UNITED STATES OIL FUND LP | 1,500 | 15 | 0.00% | ||
| 149 | Rite Aid Corp | 510,000 | 8 | 0.00% | Put | |
| 150 | TiVo Inc | 41,500 | 8 | 0.00% | Call |
