| 1 |
GENERAL MTRS CO |
11,564 |
281 |
0.01% |
|
|
| 2 |
INNOVIVA INC COM |
25,000 |
264 |
0.01% |
|
|
| 3 |
PEABODY ENERGY CORP |
25,000 |
192 |
0.01% |
|
|
| 4 |
ALLERGAN PLC |
30,000 |
9,375 |
0.31% |
|
|
| 5 |
HOMEINNS HOTEL GROUP |
50,000 |
1,708 |
0.06% |
|
|
| 6 |
CONNS INC |
50,000 |
75 |
0.00% |
Call |
|
| 7 |
SINA CORP |
50,000 |
24 |
0.00% |
Put |
|
| 8 |
EAGLE MATERIALS INC |
55,000 |
3,324 |
0.11% |
|
|
| 9 |
BARCLAYS BK PLC |
55,737 |
1,442 |
0.05% |
|
PRN |
| 10 |
Ashland Inc New |
60,000 |
16 |
0.00% |
Call |
|
| 11 |
TIME WARNER INC |
75,000 |
4,850 |
0.16% |
|
|
| 12 |
TEAM HEALTH HOLDINGS INC |
90,000 |
3,950 |
0.13% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
100,000 |
20,389 |
0.67% |
|
|
| 14 |
PFIZER INC |
100,000 |
3 |
0.00% |
Call |
|
| 15 |
EBAY INC |
100,000 |
2 |
0.00% |
Call |
|
| 16 |
DINE BRANDS GLOBAL INC |
110,000 |
9,314 |
0.31% |
|
|
| 17 |
VMWARE INC |
116,700 |
6,602 |
0.22% |
|
|
| 18 |
Ashland Inc New |
170,000 |
17,459 |
0.57% |
|
|
| 19 |
Former Charter Communication (Del 5/18/2016) |
175,000 |
44 |
0.00% |
Call |
|
| 20 |
XPO LOGISTICS INC |
175,000 |
4,769 |
0.16% |
|
|
| 21 |
UNITED STATES STL CORP NEW |
200,000 |
10 |
0.00% |
Call |
|
| 22 |
Former Charter Communication (Del 5/18/2016) |
200,000 |
36,620 |
1.20% |
|
|
| 23 |
TEVA PHARMACEUTICAL INDS LTD |
200,000 |
724 |
0.02% |
Call |
|
| 24 |
JARDEN CORP |
200,000 |
11,424 |
0.37% |
|
|
| 25 |
CSX CORP |
200,000 |
11 |
0.00% |
Call |
|
| 26 |
ISHARES TR |
200,000 |
36 |
0.00% |
Put |
|
| 27 |
TIME WARNER INC |
200,000 |
26 |
0.00% |
Call |
|
| 28 |
YUM BRANDS INC |
205,000 |
14,975 |
0.49% |
|
|
| 29 |
FCB FINL HLDGS INC |
237,727 |
8,508 |
0.28% |
|
|
| 30 |
SPDR SERIES TRUST |
250,000 |
108 |
0.00% |
Call |
|
| 31 |
AMERICAN EXPRESS CO |
260,000 |
18,083 |
0.59% |
|
|
| 32 |
CONNS INC |
260,000 |
6,102 |
0.20% |
|
|
| 33 |
EXTERRAN CORP |
270,000 |
4,334 |
0.14% |
|
|
| 34 |
THE ONE GROUP HOSPITALITY IN |
356,000 |
1,064 |
0.03% |
|
|
| 35 |
KEURIG GREEN MTN INC |
365,000 |
32,843 |
1.08% |
|
|
| 36 |
CONSOL ENERGY INC |
400,000 |
14 |
0.00% |
Call |
|
| 37 |
TEVA PHARMACEUTICAL INDS LTD |
460,000 |
30,194 |
0.99% |
|
|
| 38 |
HUNTSMAN CORP |
475,000 |
5,401 |
0.18% |
|
|
| 39 |
PFIZER INC |
475,000 |
15,333 |
0.50% |
|
|
| 40 |
YRC WORLDWIDE INC |
475,000 |
6,736 |
0.22% |
|
|
| 41 |
MENS WEARHOUSE INC |
500,000 |
7,340 |
0.24% |
|
|
| 42 |
OWENS ILL INC |
500,000 |
8,710 |
0.29% |
|
|
| 43 |
CAMERON INTERNATIONAL COMPANY |
515,000 |
32,548 |
1.07% |
|
|
| 44 |
GENERAL ELECTRIC CO |
530,990 |
16,540 |
0.54% |
|
|
| 45 |
YY INC |
575,000 |
35,920 |
1.18% |
|
|
| 46 |
LIBERTY GLOBAL PLC |
600,000 |
24,462 |
0.80% |
|
|
| 47 |
TATA MTRS LTD |
600,000 |
17,682 |
0.58% |
|
|
| 48 |
HUMANA INC |
600,000 |
107,106 |
3.51% |
|
|
| 49 |
Former Charter Communication (Del 5/18/2016) |
613,500 |
18,964 |
0.62% |
Put |
|
| 50 |
ROYAL BK SCOTLND 6.125% |
718,418 |
17,989 |
0.59% |
|
PRN |
