| 1 |
SPIRIT RLTY CAP INC NEW |
4,162,110 |
46,824 |
2.03% |
|
|
| 2 |
BRANDYWINE RLTY TR |
3,700,000 |
51,911 |
2.26% |
|
|
| 3 |
ASHFORD HOSPITALITY PRIME IN |
2,025,000 |
23,632 |
1.03% |
|
|
| 4 |
Parkway Properties Inc |
1,640,000 |
25,682 |
1.12% |
|
|
| 5 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
1,500,000 |
17,175 |
0.75% |
|
|
| 6 |
ENCANA CORP |
1,450,161 |
8,831 |
0.38% |
|
|
| 7 |
OPKO HEALTH INC |
1,382,923 |
14,369 |
0.62% |
|
|
| 8 |
QEP RES INC |
1,292,249 |
18,234 |
0.79% |
|
|
| 9 |
DDR CORP |
1,200,000 |
21,348 |
0.93% |
|
|
| 10 |
RICE ENERGY INCORPORATED |
1,177,321 |
16,435 |
0.71% |
|
|
| 11 |
DOUGLAS EMMETT INC COM |
1,150,670 |
34,647 |
1.51% |
|
|
| 12 |
CALLON PETE CO DEL |
1,092,121 |
9,665 |
0.42% |
|
|
| 13 |
APARTMENT INVT & MGMT CO |
1,000,357 |
41,835 |
1.82% |
|
|
| 14 |
PROLOGIS INC |
1,000,337 |
44,195 |
1.92% |
|
|
| 15 |
STORE CAP CORP COM |
1,000,000 |
25,880 |
1.12% |
|
|
| 16 |
Old PSG Wind-down Ltd. |
1,000,000 |
3,180 |
0.14% |
|
|
| 17 |
FIFTH THIRD BANCORP |
943,582 |
15,748 |
0.68% |
|
|
| 18 |
BLOOMIN BRANDS INC |
801,749 |
13,526 |
0.59% |
|
|
| 19 |
RETAIL PPTYS AMER INC CL A |
801,700 |
12,707 |
0.55% |
|
|
| 20 |
CITIZENS FINL GROUP INC |
800,661 |
16,774 |
0.73% |
|
|
| 21 |
WHITEWAVE FOODS CO |
800,000 |
32,512 |
1.41% |
Call |
|
| 22 |
CONSTELLIUM NV CL A |
763,100 |
3,960 |
0.17% |
|
|
| 23 |
VALLEY NATL BANCORP |
751,178 |
7,166 |
0.31% |
|
|
| 24 |
Hudson Pacific Properties Inc |
750,000 |
21,690 |
0.94% |
|
|
| 25 |
BAXTER INTL INC |
665,300 |
27,331 |
1.19% |
Call |
|
| 26 |
GENERAL GROWTH |
650,475 |
19,339 |
0.84% |
|
|
| 27 |
PATTERN ENERGY GROUP INC |
598,341 |
11,410 |
0.50% |
|
|
| 28 |
ENTERPRISE PRODS PARTNERS L |
573,500 |
14,120 |
0.61% |
|
|
| 29 |
Santander Consumer USA Holdings Inc |
500,627 |
5,252 |
0.23% |
|
|
| 30 |
Equity One Inc Com |
500,440 |
14,343 |
0.62% |
|
|
| 31 |
CHESAPEAKE ENERGY CORP |
500,000 |
2,060 |
0.09% |
Put |
|
| 32 |
CIT GROUP INC |
496,656 |
15,411 |
0.67% |
|
|
| 33 |
GRAPHIC PACKAGING HLDG CO |
492,401 |
6,327 |
0.27% |
|
|
| 34 |
PENNSYLVANIA REAL ESTATE INV |
473,557 |
10,347 |
0.45% |
|
|
| 35 |
CARRIZO OIL & GAS INC |
468,565 |
14,488 |
0.63% |
|
|
| 36 |
SWIFT TRANSN CO |
468,400 |
8,726 |
0.38% |
Call |
|
| 37 |
KILROY RLTY CORP COM |
450,440 |
27,869 |
1.21% |
|
|
| 38 |
SL GREEN RLTY CORP |
450,145 |
43,610 |
1.90% |
|
|
| 39 |
NEWFIELD EXPL CO |
449,758 |
14,954 |
0.65% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
405,422 |
21,913 |
0.95% |
|
|
| 41 |
NOBLE ENERGY INC |
404,746 |
12,713 |
0.55% |
|
|
| 42 |
ALLIED WRLD ASSUR COM HLDG A |
380,000 |
13,277 |
0.58% |
|
|
| 43 |
DARLING INGREDIENTS INC |
363,997 |
4,794 |
0.21% |
|
|
| 44 |
TUPPERWARE BRANDS CORP |
360,000 |
20,873 |
0.91% |
Call |
|
| 45 |
BUNGE LIMITED |
350,000 |
19,835 |
0.86% |
Call |
|
| 46 |
REGENXBIO INC COM |
345,000 |
3,726 |
0.16% |
|
|
| 47 |
AMERICAN ASSETS TR INC COM |
325,000 |
12,974 |
0.56% |
|
|
| 48 |
VONAGE HLDGS CORP |
310,100 |
1,417 |
0.06% |
|
|
| 49 |
RIGEL PHARMACEUTICAL INC |
305,000 |
634 |
0.03% |
|
|
| 50 |
DISCOVER FINL SVCS |
300,784 |
15,316 |
0.67% |
|
|
