| 1 |
SPDR S&P 500 ETF TR |
1,350,000 |
1,636 |
0.88% |
Put |
|
| 2 |
ISHARES TR |
300,000 |
173 |
0.09% |
Put |
|
| 3 |
Genco Shipping & Trading Ltd |
200,000 |
120 |
0.06% |
Put |
|
| 4 |
DARLING INGREDIENTS INC |
100,000 |
65 |
0.03% |
Put |
|
| 5 |
NUANCE COMM |
200,000 |
258 |
0.14% |
Call |
|
| 6 |
TRINITY INDS INC |
70,000 |
200 |
0.11% |
Call |
|
| 7 |
HUMANA INC |
30,000 |
195 |
0.10% |
Call |
|
| 8 |
BRISTOL MYERS SQUIBB CO |
100,000 |
143 |
0.08% |
Call |
|
| 9 |
GILEAD SCIENCES INC |
30,000 |
107 |
0.06% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
55,000 |
84 |
0.05% |
Call |
|
| 11 |
MERCK & CO INC |
100,000 |
81 |
0.04% |
Call |
|
| 12 |
GENERAL ELECTRIC CO |
100,000 |
76 |
0.04% |
Call |
|
| 13 |
TRANSOCEAN LTD |
50,000 |
59 |
0.03% |
Call |
|
| 14 |
NCR CORP NEW |
25,000 |
50 |
0.03% |
Call |
|
| 15 |
AMGEN INC |
25,000 |
44 |
0.02% |
Call |
|
| 16 |
GENERAL MTRS CO |
50,000 |
29 |
0.02% |
Call |
|
| 17 |
ROADRUNNER TRANSHOLDINGS INC |
730,000 |
18,425 |
9.87% |
|
|
| 18 |
CVS HEALTH CORP |
217,000 |
16,245 |
8.70% |
|
|
| 19 |
UNION PAC CORP |
80,000 |
15,013 |
8.04% |
|
|
| 20 |
CAPITALSOURCE INC |
925,000 |
13,496 |
7.23% |
|
|
| 21 |
CARDINAL HEALTH INC |
180,000 |
12,596 |
6.75% |
|
|
| 22 |
BIOSCRIP INC |
1,600,000 |
11,168 |
5.98% |
|
|
| 23 |
DARLING INGREDIENTS INC |
460,000 |
9,209 |
4.93% |
|
|
| 24 |
TRINITY INDS INC |
121,500 |
8,757 |
4.69% |
|
|
| 25 |
NCR CORP NEW |
210,000 |
7,676 |
4.11% |
|
|
| 26 |
PPL CORP |
200,000 |
6,628 |
3.55% |
|
|
| 27 |
Medassets Inc |
262,500 |
6,486 |
3.48% |
|
|
| 28 |
ISHARES RUSSELL 2000 VALUE ETF |
58,998 |
5,949 |
3.19% |
|
|
| 29 |
Anthem, Inc. |
45,000 |
4,480 |
2.40% |
|
|
| 30 |
MRC GLOBAL |
150,000 |
4,044 |
2.17% |
|
|
| 31 |
BROOKDALE SR LIVING INC |
120,000 |
4,021 |
2.15% |
|
|
| 32 |
UNITED RENTALS INC |
39,922 |
3,790 |
2.03% |
|
|
| 33 |
APPLE INC |
7,000 |
3,757 |
2.01% |
|
|
| 34 |
ISHARES GOLD TRUST |
298,998 |
3,720 |
1.99% |
|
|
| 35 |
MERCK & CO INC |
64,000 |
3,633 |
1.95% |
|
|
| 36 |
FISERV INC |
60,592 |
3,435 |
1.84% |
|
|
| 37 |
QUANTUM CORP COM DSSG |
2,260,000 |
2,757 |
1.48% |
|
|
| 38 |
APOLLO INVT CORP |
325,000 |
2,701 |
1.45% |
|
|
| 39 |
EXTREME NETWORKS INC |
400,000 |
2,320 |
1.24% |
|
|
| 40 |
UNITEDHEALTH GROUP INC |
23,500 |
1,927 |
1.03% |
|
|
| 41 |
AMGEN INC |
15,000 |
1,850 |
0.99% |
|
|
| 42 |
PLX TECHNOLOGY INC |
200,000 |
1,210 |
0.65% |
|
|
| 43 |
ROUNDYS INC |
170,000 |
1,170 |
0.63% |
|
|
| 44 |
CHIMERIX INC |
40,000 |
914 |
0.49% |
|
|
| 45 |
CERUS CORP |
190,000 |
912 |
0.49% |
|
|
| 46 |
NUANCE COMM |
50,000 |
859 |
0.46% |
|
|
| 47 |
INTERMUNE INC |
25,000 |
837 |
0.45% |
|
|
| 48 |
ISHARES TR |
9,498 |
825 |
0.44% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
15,600 |
816 |
0.44% |
|
|
| 50 |
CHINA XINIYA FASHION LTD |
500,000 |
595 |
0.32% |
|
|
