| 51 |
CONNS INC |
250,000 |
6,010 |
0.22% |
|
|
| 52 |
OLIN CORP |
340,000 |
5,715 |
0.21% |
|
|
| 53 |
KINDER MORGAN INC DEL |
200,000 |
5,536 |
0.20% |
|
|
| 54 |
DINE BRANDS GLOBAL INC |
46,200 |
4,235 |
0.16% |
|
|
| 55 |
BARCLAYS BK PLC |
55,737 |
1,421 |
0.05% |
|
PRN |
| 56 |
THE ONE GROUP HOSPITALITY IN |
356,000 |
1,274 |
0.05% |
|
|
| 57 |
OI S.A. |
978,414 |
665 |
0.02% |
|
|
| 58 |
OI SA |
966,300 |
653 |
0.02% |
|
|
| 59 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
550,000 |
341 |
0.01% |
|
|
| 60 |
GENERAL MTRS CO |
13,139 |
268 |
0.01% |
|
|
| 61 |
INNOVIVA INC COM |
25,000 |
180 |
0.01% |
|
|
| 62 |
GENERAL MTRS CO |
3,850,000 |
9,063 |
0.33% |
Call |
|
| 63 |
Former Charter Communication (Del 5/18/2016) |
50,000 |
240 |
0.01% |
Call |
|
| 64 |
SPDR SERIES TRUST |
200,000 |
238 |
0.01% |
Call |
|
| 65 |
TEVA PHARMACEUTICAL INDS LTD |
50,000 |
102 |
0.00% |
Call |
|
| 66 |
TIME WARNER INC |
200,000 |
58 |
0.00% |
Call |
|
| 67 |
OLIN CORP |
745,000 |
56 |
0.00% |
Call |
|
| 68 |
Ashland Inc New |
60,000 |
33 |
0.00% |
Call |
|
| 69 |
ALLY FINL INC |
200,000 |
25 |
0.00% |
Call |
|
| 70 |
Former Charter Communication (Del 5/18/2016) |
250,000 |
9,770 |
0.36% |
Put |
|
| 71 |
SPDR S&P 500 ETF TR |
885,000 |
4,157 |
0.15% |
Put |
|
| 72 |
SELECT SECTOR SPDR TR |
200,000 |
605 |
0.02% |
Put |
|
| 73 |
SINA CORP |
350,000 |
490 |
0.02% |
Put |
|
| 74 |
POWERSHARES QQQ TRUST |
150,000 |
469 |
0.02% |
Put |
|
