| 1 |
BAIDU INC |
1,555 |
339 |
0.01% |
|
|
| 2 |
WORKDAY INC |
50,000 |
4,125 |
0.06% |
Call |
|
| 3 |
ISHARES TR |
97,093 |
19,250 |
0.29% |
|
|
| 4 |
CLIFFS NAT RES INC |
250,000 |
2,595 |
0.04% |
Put |
|
| 5 |
Lamar Advertising Co A |
260,630 |
12,836 |
0.19% |
|
|
| 6 |
GOLAR LNG LTD |
309,896 |
20,577 |
0.31% |
|
|
| 7 |
ALTISOURCE ASSET MGMT CORP |
312,384 |
210,862 |
3.19% |
|
|
| 8 |
AMERICAN HOMES 4 RENT CL A |
335,000 |
5,658 |
0.09% |
|
|
| 9 |
GLORI ENERGY INC |
345,128 |
2,727 |
0.04% |
|
|
| 10 |
Iron Mountain Inc New |
421,064 |
13,748 |
0.21% |
|
|
| 11 |
SIGNET JEWELERS LIMITED |
434,435 |
49,486 |
0.75% |
|
|
| 12 |
GOLAR LNG LTD |
510,900 |
33,924 |
0.51% |
Call |
|
| 13 |
CHENIERE ENERGY INC |
1,060,585 |
84,879 |
1.29% |
|
|
| 14 |
CENTURY CMNTYS INC COM |
1,354,000 |
23,492 |
0.36% |
|
|
| 15 |
WL ROSS HOLDING CORP |
1,404,100 |
13,887 |
0.21% |
|
|
| 16 |
SPECTRUM BRANDS HLDGS INC |
1,620,632 |
146,716 |
2.22% |
|
|
| 17 |
YANDEX N V |
1,824,408 |
50,709 |
0.77% |
|
|
| 18 |
POWERSHARES QQQ TRUST |
1,900,000 |
187,644 |
2.84% |
Put |
|
| 19 |
AMC ENTMT HLDGS INC |
1,993,345 |
45,827 |
0.69% |
|
|
| 20 |
ALTISOURCE PORTFOLIO SOLNS S |
2,381,550 |
240,060 |
3.64% |
|
|
| 21 |
IAC INTERACTIVECORP |
2,405,130 |
158,498 |
2.40% |
|
|
| 22 |
Rcs Capital Corp |
2,475,205 |
55,742 |
0.84% |
|
|
| 23 |
COLONY CAPITAL CL A ORD |
2,551,781 |
57,109 |
0.87% |
|
|
| 24 |
SPDR GOLD TR |
2,900,000 |
337,009 |
5.11% |
Call |
|
| 25 |
CONSTELLATION BRANDS INC |
3,022,926 |
263,478 |
3.99% |
|
|
| 26 |
NEXSTAR MEDIA GROUP INC |
3,059,983 |
123,685 |
1.87% |
|
|
| 27 |
AMC NETWORKS INC CL A |
3,150,920 |
184,077 |
2.79% |
|
|
| 28 |
Madison Square Garden |
3,209,654 |
212,222 |
3.22% |
|
|
| 29 |
BJS RESTAURANTS INC COM |
3,503,119 |
126,077 |
1.91% |
|
|
| 30 |
TWENTY FIRST CENTY FOX INC |
4,384,546 |
150,346 |
2.28% |
|
|
| 31 |
HEMISPHERE MEDIA GROUP INC CL A |
5,128,180 |
54,666 |
0.83% |
|
|
| 32 |
ECLIPSE RES CORP COM |
5,351,113 |
88,935 |
1.35% |
|
|
| 33 |
TWENTY FIRST CENTY FOX INC |
6,040,100 |
207,115 |
3.14% |
Call |
|
| 34 |
LYON WILLIAM HOMES CL A NEW |
6,294,788 |
139,115 |
2.11% |
|
|
| 35 |
TWENTY FIRST CENTY FOX INC |
6,462,798 |
215,276 |
3.26% |
|
|
| 36 |
CONNS INC |
7,586,197 |
229,634 |
3.48% |
|
|
| 37 |
VOYA FINANCIAL INC |
9,616,762 |
376,015 |
5.70% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
11,680,000 |
2,301,194 |
34.87% |
Put |
|
| 39 |
WORKDAY INC |
21,558,000 |
25,746 |
0.39% |
|
PRN |
| 40 |
TESLA INC |
25,000,000 |
50,500 |
0.77% |
|
PRN |
| 41 |
Workday Inc |
60,170,000 |
74,009 |
1.12% |
|
PRN |
