| 1 |
AMAZON COM INC |
27,000 |
8,706 |
4.30% |
Put |
|
| 2 |
FTI CONSULTING INC |
240,000 |
8,390 |
4.14% |
Put |
|
| 3 |
CNO FINL GROUP INC |
360,668 |
6,117 |
3.02% |
|
|
| 4 |
SPDR GOLD TR |
52,100 |
6,055 |
2.99% |
|
|
| 5 |
Snyders-Lance Inc |
218,651 |
5,794 |
2.86% |
|
|
| 6 |
Ashland Inc New |
55,530 |
5,781 |
2.85% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
100,000 |
5,461 |
2.70% |
Put |
|
| 8 |
OCCIDENTAL PETE CORP DEL |
53,100 |
5,106 |
2.52% |
|
|
| 9 |
OLD REP INTL CORP |
336,753 |
4,809 |
2.37% |
|
|
| 10 |
POTLATCHDELTIC CORPORATION |
116,000 |
4,664 |
2.30% |
|
|
| 11 |
SJW CORP |
168,983 |
4,541 |
2.24% |
|
|
| 12 |
JPMORGAN CHASE & CO |
65,160 |
3,925 |
1.94% |
|
|
| 13 |
FTI CONSULTING INC |
110,000 |
3,846 |
1.90% |
Put |
|
| 14 |
SALESFORCE COM INC |
65,000 |
3,739 |
1.85% |
Put |
|
| 15 |
STIFEL FINANCIAL CP |
78,000 |
3,657 |
1.81% |
Put |
|
| 16 |
DEVON ENERGY CORP NEW |
53,600 |
3,654 |
1.80% |
|
|
| 17 |
LIMONEIRA CO |
149,500 |
3,542 |
1.75% |
|
|
| 18 |
FTI CONSULTING INC |
100,000 |
3,496 |
1.73% |
Put |
|
| 19 |
CALAVO GROWERS INC COM |
75,000 |
3,386 |
1.67% |
|
|
| 20 |
MVC CAPITAL INC |
313,864 |
3,377 |
1.67% |
|
|
| 21 |
MONSANTO CO NEW |
30,000 |
3,375 |
1.67% |
Put |
|
| 22 |
GENERAL ELECTRIC CO |
125,000 |
3,203 |
1.58% |
|
|
| 23 |
WEYERHAEUSER CO |
98,000 |
3,122 |
1.54% |
|
|
| 24 |
State Bank Financial Corporati |
186,024 |
3,021 |
1.49% |
|
|
| 25 |
JARDEN CORP |
45,000 |
2,705 |
1.34% |
Put |
|
| 26 |
Old PSG Wind-down Ltd. |
168,000 |
2,700 |
1.33% |
|
|
| 27 |
FTI CONSULTING INC |
75,000 |
2,622 |
1.29% |
Put |
|
| 28 |
LEGG MASON INC |
50,000 |
2,558 |
1.26% |
Put |
|
| 29 |
Zillow, Inc. |
22,000 |
2,552 |
1.26% |
Put |
|
| 30 |
BRIDGEPOINT ED INC COM |
220,000 |
2,455 |
1.21% |
Put |
|
| 31 |
MGIC INVT CORP WIS |
310,000 |
2,421 |
1.20% |
|
|
| 32 |
JOHNSON & JOHNSON |
22,000 |
2,345 |
1.16% |
|
|
| 33 |
CROWN HOLDINGS INC |
52,666 |
2,345 |
1.16% |
|
|
| 34 |
Lancaster Colony Corp |
27,288 |
2,327 |
1.15% |
|
|
| 35 |
SPDR GOLD TR |
20,000 |
2,324 |
1.15% |
Call |
|
| 36 |
FRANKLIN RESOURCES INC |
40,000 |
2,184 |
1.08% |
Put |
|
| 37 |
FTI CONSULTING INC |
60,000 |
2,098 |
1.04% |
Put |
|
| 38 |
CATERPILLAR INC |
20,000 |
1,981 |
0.98% |
Put |
|
| 39 |
ALIGN TECHNOLOGY INC |
35,000 |
1,809 |
0.89% |
Put |
|
| 40 |
JARDEN CORP |
30,000 |
1,803 |
0.89% |
Put |
|
| 41 |
FTI CONSULTING INC |
50,000 |
1,748 |
0.86% |
Put |
|
| 42 |
AMERICAN WTR WKS CO INC NEW |
35,000 |
1,688 |
0.83% |
|
|
| 43 |
C H ROBINSON WORLDWIDE INC |
25,000 |
1,658 |
0.82% |
Put |
|
| 44 |
AMAZON COM INC |
5,000 |
1,612 |
0.80% |
Put |
|
| 45 |
T Rowe Price Group Inc |
20,000 |
1,568 |
0.77% |
Put |
|
| 46 |
STATOIL ASA |
55,700 |
1,513 |
0.75% |
|
|
| 47 |
FOX CHASE BANCORP INC NEW COM |
90,200 |
1,471 |
0.73% |
|
|
| 48 |
SALESFORCE COM INC |
25,000 |
1,438 |
0.71% |
Put |
|
| 49 |
Con-Way Inc |
30,000 |
1,425 |
0.70% |
Put |
|
| 50 |
ACCURIDE CORP NEW |
373,400 |
1,415 |
0.70% |
|
|
