| 1 |
DFC GLOBAL CORP |
1,500,000 |
1,279 |
0.33% |
|
PRN |
| 2 |
SWISHER HYGIENE INC |
1,320,242 |
594 |
0.15% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
900,000 |
20,106 |
5.19% |
Call |
|
| 4 |
WESTERN UN CO |
634,538 |
10,381 |
2.68% |
|
|
| 5 |
TRADE STREET RESIDENTIAL INC |
487,081 |
3,692 |
0.95% |
|
|
| 6 |
HOOPER HOLMES INC |
481,487 |
279 |
0.07% |
|
|
| 7 |
DFC GLOBAL CORP |
477,957 |
4,220 |
1.09% |
|
|
| 8 |
RIVERVIEW BANCORP INC |
398,942 |
1,360 |
0.35% |
|
|
| 9 |
GENWORTH FINL INC |
356,109 |
6,314 |
1.63% |
|
|
| 10 |
ACCRETIVE HEALTH INC |
325,553 |
2,604 |
0.67% |
|
|
| 11 |
WESTERN UN CO |
317,600 |
5,196 |
1.34% |
Call |
|
| 12 |
DFC GLOBAL CORP |
304,800 |
2,691 |
0.70% |
Call |
|
| 13 |
KCG HLDGS INC |
304,600 |
3,634 |
0.94% |
Call |
|
| 14 |
KCG HLDGS INC |
289,751 |
3,457 |
0.89% |
|
|
| 15 |
NUANCE COMM |
267,200 |
4,588 |
1.18% |
Call |
|
| 16 |
CHERRY HILL MTG INVT CORP COM |
251,060 |
4,707 |
1.22% |
|
|
| 17 |
BANK AMER CORP |
250,700 |
4,312 |
1.11% |
|
|
| 18 |
INTERACTIVE BROKERS GROUP IN |
227,789 |
4,936 |
1.27% |
|
|
| 19 |
CASH AMER INTL |
223,631 |
8,659 |
2.24% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
208,000 |
38,898 |
10.05% |
Put |
|
| 21 |
PFIZER INC |
204,317 |
6,563 |
1.70% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
202,000 |
11,815 |
3.05% |
Put |
|
| 23 |
ISHARES TR |
199,000 |
23,152 |
5.98% |
Put |
|
| 24 |
BOSTON SCIENTIFIC CORP |
179,600 |
2,428 |
0.63% |
|
|
| 25 |
HOMESTREET INC COM |
171,802 |
3,359 |
0.87% |
|
|
| 26 |
FIRST BANCORP N C COM |
158,553 |
3,013 |
0.78% |
|
|
| 27 |
SUNTRUST BKS INC |
151,600 |
6,032 |
1.56% |
|
|
| 28 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,018 |
0.78% |
|
|
| 29 |
AVON PRODS INC |
143,055 |
2,094 |
0.54% |
|
|
| 30 |
WEIGHT WATCHERS INTL INC NEW |
140,900 |
2,894 |
0.75% |
Call |
|
| 31 |
GENTIVA HEALTH SER |
139,500 |
1,272 |
0.33% |
|
|
| 32 |
NXSTAGE MED INC COM |
138,064 |
1,759 |
0.45% |
|
|
| 33 |
WELLS FARGO & CO NEW |
133,761 |
6,653 |
1.72% |
|
|
| 34 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
127,900 |
2,384 |
0.62% |
|
|
| 35 |
STAPLES INC |
123,800 |
1,404 |
0.36% |
Call |
|
| 36 |
JPMORGAN CHASE & CO |
115,100 |
6,988 |
1.80% |
|
|
| 37 |
LEGG MASON INC |
114,960 |
5,638 |
1.46% |
|
|
| 38 |
MERCK & CO INC |
114,800 |
6,517 |
1.68% |
|
|
| 39 |
GENWORTH FINL INC |
110,000 |
1,950 |
0.50% |
Call |
|
| 40 |
NUANCE COMM |
109,050 |
1,872 |
0.48% |
|
|
| 41 |
JTH HOLDING INC |
89,541 |
2,484 |
0.64% |
|
|
| 42 |
TEVA PHARMACEUTICAL INDS LTD |
89,000 |
4,703 |
1.21% |
|
|
| 43 |
WEIGHT WATCHERS INTL INC NEW |
88,023 |
1,808 |
0.47% |
|
|
| 44 |
STAPLES INC |
87,500 |
992 |
0.26% |
|
|
| 45 |
Apollo Residentail Mtg Inc |
86,600 |
1,406 |
0.36% |
|
|
| 46 |
LEMAITRE VASCULAR INC COM |
84,900 |
685 |
0.18% |
|
|
| 47 |
CARDINAL HEALTH INC |
83,000 |
5,808 |
1.50% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
82,200 |
13,468 |
3.48% |
|
|
| 49 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
80,000 |
8,138 |
2.10% |
Put |
|
| 50 |
Vaneck Vectors Gold |
77,600 |
1,832 |
0.47% |
Call |
|
