| 1 |
GOL LINHAS AEREAS INTELIGENTES SA |
30,000 |
146 |
0.02% |
Put |
|
| 2 |
GOL LINHAS AEREAS INTELIGENTES SA |
120,000 |
583 |
0.07% |
Call |
|
| 3 |
JOS A BANK CLOTHIERS INC |
866,188 |
55,696 |
7.00% |
|
|
| 4 |
ACCELRYS INC. |
2,428,785 |
30,263 |
3.81% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
101,468 |
3,714 |
0.47% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
373,000 |
13,652 |
1.72% |
Call |
|
| 7 |
ANWORTH MTG ASSET CORP |
1,621,730 |
8,044 |
1.01% |
|
|
| 8 |
ARMOUR RESIDENTIAL REIT |
565,350 |
2,329 |
0.29% |
|
|
| 9 |
Alcatel Lucent Adr |
300,000 |
1,170 |
0.15% |
Put |
|
| 10 |
Alcatel Lucent Adr |
303,900 |
1,185 |
0.15% |
|
|
| 11 |
BEAM INC |
853,266 |
71,077 |
8.94% |
|
|
| 12 |
CLOUD PEAK ENERGY INC COM |
75,000 |
1,586 |
0.20% |
Put |
|
| 13 |
COMMUNITY HEALTH SYS INC NEW |
153,902 |
6,028 |
0.76% |
|
|
| 14 |
COMMUNITY HEALTH SYS INC NEW |
3,015,607 |
182 |
0.02% |
|
|
| 15 |
E TRADE FINANCIAL CORP |
32,339 |
744 |
0.09% |
|
|
| 16 |
E TRADE FINANCIAL CORP |
30,000 |
691 |
0.09% |
Put |
|
| 17 |
FOREST LABS INC COM |
362,541 |
33,452 |
4.21% |
|
|
| 18 |
Former Charter Communication (Del 5/18/2016) |
14,220 |
1,752 |
0.22% |
|
|
| 19 |
GENERAL MTRS CO |
80,000 |
2,754 |
0.35% |
Put |
|
| 20 |
GENERAL MTRS CO |
81,325 |
1,416 |
0.18% |
|
|
| 21 |
GOODYEAR TIRE & RUBR CO |
30,537 |
798 |
0.10% |
|
|
| 22 |
GOODYEAR TIRE & RUBR CO |
30,000 |
784 |
0.10% |
Put |
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
40,000 |
7,700 |
0.97% |
Put |
|
| 24 |
LINN CO LLC |
68,426 |
1,851 |
0.23% |
|
|
| 25 |
LINN ENERGY LLC UNIT LTD LIAB |
62,800 |
1,778 |
0.22% |
Call |
|
| 26 |
LORILLARD |
63,700 |
3,445 |
0.43% |
|
|
| 27 |
LOUISIANA PAC CORP |
566,591 |
9,558 |
1.20% |
|
|
| 28 |
MCKESSON CORP |
251,361 |
44,383 |
5.58% |
|
|
| 29 |
MENS WEARHOUSE INC |
1,194,599 |
58,511 |
7.36% |
|
|
| 30 |
OFFICE DEPOT INC |
7,166,291 |
29,597 |
3.72% |
|
|
| 31 |
PENNEY J C |
50,000 |
431 |
0.05% |
Call |
|
| 32 |
RIVERBED TECHNOLOGY INC |
360,481 |
7,105 |
0.89% |
|
|
| 33 |
RSX - Market Vectors Russia ETF |
20,000 |
480 |
0.06% |
Call |
|
| 34 |
RSX - Market Vectors Russia ETF |
50,000 |
1,200 |
0.15% |
Put |
|
| 35 |
SIRIUS XM HOLDINGS INC |
1,049,900 |
3,360 |
0.42% |
Call |
|
| 36 |
SIRIUS XM HOLDINGS INC |
6,740,835 |
21,571 |
2.71% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
757,800 |
141,716 |
17.82% |
Put |
|
| 38 |
SPRINT CORP |
1,120,967 |
10,302 |
1.30% |
|
|
| 39 |
T MOBILE US INC |
284,162 |
9,386 |
1.18% |
|
|
| 40 |
TIME WARNER INC NEW |
943,954 |
129,492 |
16.29% |
|
|
| 41 |
WESTMORELAND COAL CO |
30,000 |
893 |
0.11% |
Put |
|
| 42 |
WESTMORELAND COAL CO |
110,000 |
3,276 |
0.41% |
Call |
|
| 43 |
ZALE CORP NEW |
121,300 |
2,536 |
0.32% |
Call |
|
| 44 |
ZALE CORP NEW |
153,300 |
3,206 |
0.40% |
Put |
|
| 45 |
ZALE CORP NEW |
3,124,221 |
65,327 |
8.22% |
|
|
