| 1 |
HUDBAY MINERALS INC |
233,206 |
0 |
0.00% |
|
|
| 2 |
ENSCO PLC |
90 |
1 |
0.00% |
|
|
| 3 |
UNDER ARMOUR INC |
173 |
6 |
0.00% |
|
|
| 4 |
UNDER ARMOUR INC |
172 |
7 |
0.00% |
|
|
| 5 |
MEDIVATION INC |
155 |
9 |
0.00% |
|
|
| 6 |
SEAGATE TECHNOLOGY PLC |
455 |
11 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
196 |
12 |
0.00% |
|
|
| 8 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
807,994 |
13 |
0.00% |
|
|
| 9 |
ROSS STORES INC |
262 |
15 |
0.00% |
|
|
| 10 |
DOLLAR TREE INC |
168 |
16 |
0.00% |
|
|
| 11 |
CHIPOTLE MEXICAN GRILL INC |
58 |
23 |
0.00% |
|
|
| 12 |
MONDELEZ INTL INC |
497 |
23 |
0.00% |
|
|
| 13 |
SALESFORCE COM INC |
304 |
24 |
0.00% |
|
|
| 14 |
HOME DEPOT INC |
280 |
36 |
0.00% |
|
|
| 15 |
YAHOO INC |
1,074 |
40 |
0.00% |
|
|
| 16 |
DRYSHIPS INC |
71,425 |
40 |
0.00% |
|
|
| 17 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
50 |
0.00% |
|
|
| 18 |
SAEXPLORATION HLDGS INC |
423,800 |
52 |
0.00% |
|
|
| 19 |
GORES HOLDINGS INC-CW20 |
250,000 |
62 |
0.00% |
|
|
| 20 |
JOHNSON & JOHNSON |
529 |
64 |
0.00% |
|
|
| 21 |
PACE HLDGS CORP |
300,000 |
75 |
0.00% |
|
|
| 22 |
WORKDAY INC |
1,000 |
75 |
0.00% |
|
|
| 23 |
HENNESSY CAP ACQUISITION COR |
125,000 |
78 |
0.00% |
|
|
| 24 |
MARATHON PETE CORP |
2,077 |
79 |
0.00% |
|
|
| 25 |
ASSURED GUARANTY LTD COM |
3,354 |
85 |
0.00% |
|
|
| 26 |
APOLLO ED GROUP INC |
10,000 |
91 |
0.00% |
|
|
| 27 |
INTELLIA THERAPEUTICS INC |
4,697 |
100 |
0.00% |
|
|
| 28 |
COCA COLA EUROPEAN PARTNERS |
2,907 |
104 |
0.00% |
|
|
| 29 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
105 |
0.00% |
|
|
| 30 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
105 |
0.00% |
|
|
| 31 |
MBIA INC |
20,001 |
137 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
2,328,084 |
137 |
0.00% |
|
|
| 33 |
JRJR33 INC |
152,797 |
138 |
0.00% |
|
|
| 34 |
ROYAL BK SCOTLAND GROUP PLC |
30,251 |
142 |
0.00% |
|
|
| 35 |
VALERO ENERGY CORP NEW |
3,031 |
155 |
0.00% |
|
|
| 36 |
CITIGROUPINC |
3,698 |
157 |
0.00% |
|
|
| 37 |
PIONEER ENERGY SVCS CORP |
36,058 |
166 |
0.00% |
|
|
| 38 |
TRANSOCEAN LTD |
17,006 |
202 |
0.01% |
|
|
| 39 |
MYLAN N V |
4,789 |
207 |
0.01% |
|
|
| 40 |
SPDR INDEX SHS FDS |
6,700 |
209 |
0.01% |
Put |
|
| 41 |
Nomad Hldgs Ltd |
26,666 |
213 |
0.01% |
|
|
| 42 |
DIREXION SHS ETF TR |
5,866 |
221 |
0.01% |
|
|
| 43 |
AIRMEDIA GROUP INC |
65,300 |
224 |
0.01% |
|
|
| 44 |
INNOVIVA INC COM |
23,266 |
245 |
0.01% |
|
|
| 45 |
ISHARES TR |
971 |
250 |
0.01% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
11,400 |
261 |
0.01% |
Put |
|
| 47 |
LINDBLAD EXPEDITIONS HLDGS I |
155,356 |
305 |
0.01% |
|
|
| 48 |
COOPER TIRE RUBR CO |
11,074 |
330 |
0.01% |
|
|
| 49 |
ELECTRO RENT CORP |
21,900 |
337 |
0.01% |
|
|
| 50 |
SINOVAC BIOTECH LTD |
57,800 |
343 |
0.01% |
|
|
