| 1 |
ACTAVIS PLC |
200,083 |
59,549 |
4.85% |
|
|
| 2 |
AGILENT TECHNOLOGIES INC |
1,504,003 |
62,491 |
5.09% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC |
8,960,228 |
88,258 |
7.19% |
|
|
| 4 |
Altisource Residential Corp |
2,617,304 |
54,597 |
4.45% |
|
|
| 5 |
BARRICK GOLD CORP |
3,960,300 |
43,405 |
3.54% |
|
|
| 6 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
4,664,219 |
19,916 |
1.62% |
|
|
| 7 |
Dynegy Inc Del |
1,160,000 |
36,459 |
2.97% |
|
|
| 8 |
FMC |
1,908,353 |
109,253 |
8.90% |
|
|
| 9 |
FREEPORT-MCMORAN INC |
949,383 |
17,991 |
1.47% |
|
|
| 10 |
FTD GROUP INC |
1,709,243 |
51,175 |
4.17% |
|
|
| 11 |
GENERAL MTRS CO |
6,414 |
178 |
0.01% |
|
|
| 12 |
GENERAL MTRS CO |
3,043,056 |
114,115 |
9.30% |
|
|
| 13 |
GENERAL MTRS CO |
6,414 |
126 |
0.01% |
|
|
| 14 |
GLOBALSTAR INC |
17,135,212 |
57,060 |
4.65% |
|
|
| 15 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
4,931,385 |
3,511 |
0.29% |
|
|
| 16 |
HOME LOAN SERVICING SOLUTION |
5,450,000 |
90,143 |
7.35% |
|
|
| 17 |
IAC INTERACTIVECORP |
914,839 |
61,724 |
5.03% |
|
|
| 18 |
INNOVIVA INC COM |
2,670,695 |
41,983 |
3.42% |
|
|
| 19 |
LORILLARD |
893,754 |
58,407 |
4.76% |
|
|
| 20 |
MACERICH CO |
524,116 |
44,199 |
3.60% |
|
|
| 21 |
MEADOWBROOK INSURA |
4,807,631 |
40,865 |
3.33% |
|
|
| 22 |
Medassets Inc |
1,594,164 |
30,002 |
2.45% |
|
|
| 23 |
NATIONAL BANK |
707,545 |
13,309 |
1.08% |
|
|
| 24 |
OCCIDENTAL PETE CORP DEL |
23,073 |
600 |
0.05% |
Put |
|
| 25 |
RADIOSHACK CORP |
8,875,000 |
1,491 |
0.12% |
|
|
| 26 |
SMITH & NEPHEW PLC |
28,500 |
974 |
0.08% |
|
|
| 27 |
SPDR GOLD TR |
166,450 |
18,919 |
1.54% |
|
|
| 28 |
SPRINT CORP |
9,544,175 |
45,239 |
3.69% |
|
|
| 29 |
TRONOX LTD-CL A |
3,006,773 |
61,128 |
4.98% |
|
|
