| 1 |
WHITEWAVE FOODS CO |
1,663,715 |
92,503 |
6.65% |
|
|
| 2 |
UNIVERSAL AMERN CORP NEW |
1,413,102 |
14,060 |
1.01% |
|
|
| 3 |
TIME WARNER INC |
1,274,830 |
123,059 |
8.85% |
|
|
| 4 |
Spectra Energy Corp Com |
796,157 |
32,714 |
2.35% |
|
|
| 5 |
SYNGENTA AG |
453,669 |
35,863 |
2.58% |
|
|
| 6 |
STILLWATER MNG CO |
1,405,477 |
22,642 |
1.63% |
|
|
| 7 |
ST JUDE MED INC |
819,204 |
65,692 |
4.72% |
|
|
| 8 |
SIBANYE STILLWATER |
74,980 |
529 |
0.04% |
|
|
| 9 |
ROCKWELL COLLINS INC |
16,801 |
1,558 |
0.11% |
|
|
| 10 |
RITE AID CORP |
2,766,600 |
22,797 |
1.64% |
Call |
|
| 11 |
RITE AID CORP |
7,768,622 |
64,013 |
4.60% |
|
|
| 12 |
RITE AID CORP |
1,167,200 |
9,618 |
0.69% |
Put |
|
| 13 |
REYNOLDS AMERICAN INC |
418,470 |
23,451 |
1.69% |
|
|
| 14 |
NXP SEMICONDUCTORS N V |
724,500 |
71,008 |
5.10% |
Call |
|
| 15 |
NXP SEMICONDUCTORS N V |
1,741,080 |
170,643 |
12.27% |
|
|
| 16 |
MONSANTO CO NEW |
433,676 |
45,627 |
3.28% |
|
|
| 17 |
MONSANTO CO NEW |
101,100 |
10,637 |
0.76% |
Call |
|
| 18 |
MOLSON COORS BREWING CO |
130,100 |
12,660 |
0.91% |
Call |
|
| 19 |
MOLSON COORS BREWING CO |
143,807 |
13,994 |
1.01% |
|
|
| 20 |
METALDYNE PERFORMANCE GR |
741,469 |
17,017 |
1.22% |
|
|
| 21 |
MEDIA GENERAL INC NEW |
1,728,040 |
32,539 |
2.34% |
|
|
| 22 |
Linear Technology Corp |
870,308 |
54,264 |
3.90% |
|
|
| 23 |
LEVEL 3 COMM |
369,810 |
20,842 |
1.50% |
|
|
| 24 |
JOY GLOBAL INCORPORATED |
1,533,606 |
42,941 |
3.09% |
|
|
| 25 |
InterOil Corp |
1,032,038 |
49,104 |
3.53% |
|
|
| 26 |
INVENSENSE INC |
500,000 |
6,395 |
0.46% |
Put |
|
| 27 |
INVENSENSE INC |
100,846 |
1,290 |
0.09% |
|
|
| 28 |
INTERSIL CORP |
2,565,180 |
57,204 |
4.11% |
|
|
| 29 |
HUMANA INC |
51,317 |
10,470 |
0.75% |
|
|
| 30 |
HARMAN INTL INDS INC |
238,699 |
26,534 |
1.91% |
|
|
| 31 |
GLOBALSTAR INC |
435,000 |
687 |
0.05% |
|
|
| 32 |
FREDS INC-TENN CL A |
316,800 |
5,880 |
0.42% |
Call |
|
| 33 |
FMC TECHNOLOGIES INC |
1,942,005 |
68,999 |
4.96% |
|
|
| 34 |
EMERGENT CAP INC |
348,264 |
421 |
0.03% |
|
|
| 35 |
DELL TECHNOLOGIES INC |
402,458 |
22,123 |
1.59% |
|
|
| 36 |
COMMUNITY HEALTH SYS INC NEW |
4,096,080 |
18 |
0.00% |
|
|
| 37 |
CABELAS INC |
34,600 |
2,026 |
0.15% |
Put |
|
| 38 |
CABELAS INC |
258,770 |
15,151 |
1.09% |
|
|
| 39 |
BROCADE COMMUNICATIONS SYS I |
3,544,020 |
44,265 |
3.18% |
|
|
| 40 |
AT&T INC |
21,551 |
917 |
0.07% |
|
|
| 41 |
AMC ENTMT HLDGS INC |
205,117 |
6,902 |
0.50% |
|
|
| 42 |
ALERE INC |
85,200 |
3,320 |
0.24% |
Call |
|
| 43 |
ALERE INC |
1,760,558 |
68,609 |
4.93% |
|
|
