| 1 |
AIR PRODS & CHEMS INC |
100,000 |
11,904 |
0.80% |
Put |
|
| 2 |
AIR PRODS & CHEMS INC |
115,346 |
13,731 |
0.92% |
|
|
| 3 |
ANADARKO PETE CORP |
795,000 |
67,384 |
4.52% |
|
|
| 4 |
ANADARKO PETE CORP |
300,000 |
25,428 |
1.71% |
Call |
|
| 5 |
BLACK HILLS CORP |
1,243,168 |
71,669 |
4.81% |
|
|
| 6 |
CF INDS HLDGS INC |
100,000 |
26,064 |
1.75% |
Put |
|
| 7 |
CF INDS HLDGS INC |
100,000 |
26,064 |
1.75% |
Call |
|
| 8 |
CF INDS HLDGS INC |
75,000 |
19,548 |
1.31% |
|
|
| 9 |
COMPUWARE CORP |
5,292,587 |
55,572 |
3.73% |
|
|
| 10 |
CUBIST PHARMACEUTICALS INC |
2,597,829 |
1,689 |
0.11% |
|
|
| 11 |
DirectTV Com |
600,000 |
45,852 |
3.07% |
Call |
|
| 12 |
EXPEDIA INC DEL |
450,000 |
32,625 |
2.19% |
Put |
|
| 13 |
FANNIE MAE |
100,000 |
1,048 |
0.07% |
|
|
| 14 |
FEDL HOME LOAN MTG CORP NON-CU |
30,105 |
331 |
0.02% |
|
|
| 15 |
Fannie Mae |
1,000,000 |
3,900 |
0.26% |
|
|
| 16 |
Freddie Mac |
1,050,000 |
4,053 |
0.27% |
|
|
| 17 |
GLOBALSTAR INC |
14,274,307 |
37,827 |
2.54% |
|
|
| 18 |
HERTZ GLOBAL HOLDINGS INC COM |
2,095,664 |
55,828 |
3.74% |
|
|
| 19 |
HESS CORP |
1,609,332 |
133,381 |
8.94% |
|
|
| 20 |
HUBBELL INC CL A |
20,850 |
2,318 |
0.16% |
|
|
| 21 |
ISHARES TR |
1,785,200 |
207,690 |
13.93% |
Put |
|
| 22 |
Iron Mountain Inc New |
1,039,700 |
28,665 |
1.92% |
Put |
|
| 23 |
Liberty Ventures |
1,152,770 |
150,241 |
10.08% |
|
|
| 24 |
MENS WEARHOUSE INC |
725,000 |
35,511 |
2.38% |
|
|
| 25 |
NEXTERA ENERGY INC |
397,000 |
37,961 |
2.55% |
|
|
| 26 |
NEXTERA ENERGY INC |
100,000 |
9,562 |
0.64% |
Call |
|
| 27 |
NRG ENERGY INC |
2,250,000 |
71,550 |
4.80% |
|
|
| 28 |
PFIZER INC |
1,332,556 |
42,802 |
2.87% |
|
|
| 29 |
PHARMATHENE INC COM |
1,025,920 |
1,877 |
0.13% |
|
|
| 30 |
RETAILMENOT INC COM SER 1 |
60,300 |
1,930 |
0.13% |
Put |
|
| 31 |
REYNOLDS AMERICAN INC |
300,000 |
16,026 |
1.07% |
Call |
|
| 32 |
SIGA TECHNOLOGIES ORD |
3,976,427 |
12,327 |
0.83% |
|
|
| 33 |
SILVER BAY RLTY TR CORP |
30,101 |
467 |
0.03% |
|
|
| 34 |
SOTHEBYS |
100,000 |
4,355 |
0.29% |
|
|
| 35 |
SPLUNK INC |
50,000 |
3,575 |
0.24% |
Put |
|
| 36 |
SUNCOKE ENERGY INC COM |
3,908,885 |
89,279 |
5.99% |
|
|
| 37 |
TIM PARTICIPACOES S A |
1,510,000 |
39,200 |
2.63% |
|
|
| 38 |
TRIPADVISOR INC |
295,100 |
26,733 |
1.79% |
Call |
|
| 39 |
VODAFONE GROUP PLC NEW |
1,050,000 |
38,651 |
2.59% |
Call |
|
| 40 |
WILLIAMS COS INC DEL |
900,000 |
36,522 |
2.45% |
|
|
