| 1 |
AIR PRODS & CHEMS INC |
193,577 |
27,920 |
2.90% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
301,403 |
7,421 |
0.77% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
505,478 |
28,312 |
2.94% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
284,300 |
15,924 |
1.66% |
Call |
|
| 5 |
BANK AMER CORP |
750,879 |
13,433 |
1.40% |
|
|
| 6 |
BANK AMER CORP |
3,612,700 |
64,631 |
6.72% |
Call |
|
| 7 |
BIGLARI HLDGS INC COM |
6,842 |
2,733 |
0.28% |
|
|
| 8 |
Bank Of America 18 WTS |
2,167,777 |
1,545 |
0.16% |
|
|
| 9 |
CARMAX INC |
141,447 |
9,418 |
0.98% |
|
|
| 10 |
CEDAR REALTY TRUST INC COM NEW |
581,320 |
4,267 |
0.44% |
|
|
| 11 |
CITIGROUP INC |
1,230,230 |
1,070 |
0.11% |
|
|
| 12 |
COPART INC |
1,500,000 |
54,735 |
5.69% |
|
|
| 13 |
CSX CORP |
1,036,424 |
37,550 |
3.90% |
|
|
| 14 |
DAVITA INC |
278,216 |
21,072 |
2.19% |
|
|
| 15 |
DUNKIN BRANDS GROUP INC COM |
75,000 |
3,199 |
0.33% |
|
|
| 16 |
EPR PPTYS |
29,126 |
682 |
0.07% |
|
|
| 17 |
FELCOR LODGING TR INC PFD CV A $1.95 |
62,458 |
1,595 |
0.17% |
|
|
| 18 |
FIRST INDL RLTY TR INC |
803,639 |
16,523 |
1.72% |
|
|
| 19 |
Former Charter Communication (Del 5/18/2016) |
88,199 |
14,696 |
1.53% |
|
|
| 20 |
HUNT J B TRANS SVCS INC |
241,422 |
20,340 |
2.11% |
|
|
| 21 |
ISTAR FINL INC |
3,445,000 |
4,356 |
0.45% |
|
PRN |
| 22 |
ISTAR INC COM |
1,951,944 |
26,644 |
2.77% |
|
|
| 23 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,881,230 |
8,014 |
0.83% |
|
|
| 24 |
MASTERCARD INCORPORATED |
338,724 |
29,184 |
3.03% |
|
|
| 25 |
PLATFORM SPECIALTY PRODS COR |
301,773 |
7,007 |
0.73% |
|
|
| 26 |
PRIMERICA INC |
963,357 |
52,272 |
5.44% |
|
|
| 27 |
REIS INC |
180,828 |
4,732 |
0.49% |
|
|
| 28 |
SEARS CDA INC |
220,752 |
2,121 |
0.22% |
|
|
| 29 |
SEARS HLDGS CORP |
4,285,300 |
141,328 |
14.70% |
Call |
|
| 30 |
SEARS HLDGS CORP |
1,348,821 |
44,484 |
4.63% |
|
|
| 31 |
SEARS HLDGS CORP |
1,544,243 |
32,267 |
3.36% |
|
|
| 32 |
SEARS HOMETOWN & OUTLET STOR |
227,488 |
2,991 |
0.31% |
|
|
| 33 |
SHUTTERFLY INC |
93,402 |
3,894 |
0.40% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
900,000 |
184,986 |
19.23% |
Put |
|
| 35 |
STATE AUTO FINL CORP COM |
476,794 |
10,594 |
1.10% |
|
|
| 36 |
UNION PAC CORP |
395,976 |
47,173 |
4.90% |
|
|
| 37 |
VALHI INC NEW COM |
325,000 |
2,083 |
0.22% |
|
|
| 38 |
ZOETIS INC |
245,000 |
10,542 |
1.10% |
|
|
