| 1 |
Odyssey Marine Exploration Inc |
2,323,039 |
5,320 |
0.18% |
|
|
| 2 |
Scorpio Bulkers Inc. |
1,477,051 |
14,933 |
0.50% |
|
|
| 3 |
PFIZER INC |
1,234,838 |
39,663 |
1.33% |
|
|
| 4 |
BANK AMER CORP |
1,165,705 |
20,050 |
0.67% |
|
|
| 5 |
GENERAL MTRS CO |
1,125,010 |
38,723 |
1.30% |
|
|
| 6 |
ATLAS RESOURCES PARTNERS LP |
1,100,628 |
22,992 |
0.77% |
|
|
| 7 |
GENERAL ELECTRIC CO |
1,076,813 |
27,879 |
0.93% |
|
|
| 8 |
SILVER EAGLE ACQUISITION COR |
1,000,000 |
10,350 |
0.35% |
|
|
| 9 |
SCORPIO TANKERS INC |
983,569 |
9,806 |
0.33% |
|
|
| 10 |
Atlas Energy LP |
971,832 |
41,827 |
1.40% |
|
|
| 11 |
LADDER CAP CORP |
801,916 |
15,140 |
0.51% |
|
|
| 12 |
ATLAS ENERGY LP |
737,900 |
31,759 |
1.06% |
Call |
|
| 13 |
VERIZON COMMUNICATIONS INC |
706,135 |
33,591 |
1.13% |
|
|
| 14 |
MORGAN STANLEY |
689,131 |
21,480 |
0.72% |
|
|
| 15 |
CHENIERE ENERGY INC |
688,558 |
38,112 |
1.28% |
|
|
| 16 |
E M C CORP MASS COM |
631,382 |
17,306 |
0.58% |
|
|
| 17 |
PFIZER INC |
594,500 |
19,095 |
0.64% |
Call |
|
| 18 |
CISCO SYS INC |
565,468 |
12,675 |
0.42% |
|
|
| 19 |
INTEL CORP |
564,320 |
14,567 |
0.49% |
|
|
| 20 |
Santander Consumer USA Holdings Inc |
556,027 |
13,389 |
0.45% |
|
|
| 21 |
METHANEX CORP |
543,025 |
34,721 |
1.16% |
|
|
| 22 |
COMCAST CORP NEW |
532,857 |
26,664 |
0.89% |
|
|
| 23 |
SIRIUS XM HOLDINGS INC |
496,918 |
1,590 |
0.05% |
|
|
| 24 |
CITIGROUPINC |
471,629 |
22,450 |
0.75% |
|
|
| 25 |
BAZAARVOICE INC |
470,379 |
3,434 |
0.12% |
|
|
| 26 |
FUSION-IO INC |
469,400 |
4,938 |
0.17% |
Call |
|
| 27 |
LOUISIANA PAC CORP |
467,745 |
7,891 |
0.26% |
|
|
| 28 |
ALLISON TRANSMISSION HLDGS INC COM |
466,645 |
13,971 |
0.47% |
|
|
| 29 |
ZOETIS INC |
464,792 |
13,451 |
0.45% |
|
|
| 30 |
SPIRIT AEROSYSTEMS HLDGS INC |
460,191 |
12,973 |
0.43% |
|
|
| 31 |
JPMORGAN CHASE & CO |
448,853 |
27,249 |
0.91% |
|
|
| 32 |
CHENIERE ENERGY INC |
447,400 |
24,764 |
0.83% |
Call |
|
| 33 |
EXXON MOBIL CORP |
444,445 |
43,413 |
1.45% |
|
|
| 34 |
TWENTY FIRST CENTY FOX INC |
438,225 |
14,010 |
0.47% |
|
|
| 35 |
PINNACLE FOODS INC DEL |
430,748 |
12,862 |
0.43% |
|
|
| 36 |
MICROSOFT CORP |
425,904 |
17,458 |
0.59% |
|
|
| 37 |
UBS AG |
400,000 |
8,288 |
0.28% |
Put |
|
| 38 |
ENERGY TRANSFER L P |
397,793 |
18,597 |
0.62% |
|
|
| 39 |
COCA COLA CO |
390,227 |
15,087 |
0.51% |
|
|
| 40 |
SPROUTS FMRS MKT INC |
385,880 |
13,903 |
0.47% |
|
|
| 41 |
EXTENDED STAY AMER INC |
371,929 |
8,469 |
0.28% |
|
|
| 42 |
CROWN CASTLE INTL CORP |
370,120 |
27,307 |
0.92% |
|
|
| 43 |
ORACLE CORP |
370,002 |
15,137 |
0.51% |
|
|
| 44 |
SWIFT TRANSN CO |
354,789 |
8,781 |
0.29% |
|
|
| 45 |
EXELIXIS INC |
350,000 |
1,239 |
0.04% |
|
|
| 46 |
STARWOOD PPTY TR INC COM |
333,843 |
7,875 |
0.26% |
|
|
| 47 |
Quicksilver Resources Inc |
323,514 |
851 |
0.03% |
|
|
| 48 |
VULCAN MATLS CO |
307,222 |
20,415 |
0.68% |
|
|
| 49 |
TAIWAN SEMICONDUCTOR MFG LTD |
306,433 |
6,135 |
0.21% |
|
|
| 50 |
DISNEY WALT CO |
306,385 |
24,532 |
0.82% |
|
|
