| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
285,000 |
2 |
0.00% |
|
PRN |
| 2 |
ALERE INC |
1,043,006 |
40,656 |
22.86% |
|
|
| 3 |
WHITEWAVE FOODS CO |
479,519 |
26,668 |
14.99% |
|
|
| 4 |
DELL TECHNOLOGIES INC |
436,677 |
24,006 |
13.50% |
|
|
| 5 |
TWENTY FIRST CENTY FOX INC |
563,748 |
15,365 |
8.64% |
|
|
| 6 |
BHP BILLITON PLC |
471,134 |
14,820 |
8.33% |
|
|
| 7 |
REYNOLDS AMERICAN INC |
191,657 |
10,741 |
6.04% |
|
|
| 8 |
LIBERTY BROADBAND CORP COM SER A |
124,881 |
9,056 |
5.09% |
|
|
| 9 |
SYNGENTA AG |
111,606 |
8,821 |
4.96% |
|
|
| 10 |
ALERE INC |
9,000 |
6,912 |
3.89% |
Call |
|
| 11 |
ALERE INC |
8,450 |
3,053 |
1.72% |
Put |
|
| 12 |
ADAMAS PHARMACEUTICALS INC |
144,765 |
2,448 |
1.38% |
|
|
| 13 |
RADNET INC COM |
356,727 |
2,292 |
1.29% |
|
|
| 14 |
CRITEO S A |
55,000 |
2,261 |
1.27% |
|
|
| 15 |
APOLLO GLOBAL MGMT LLC |
97,100 |
1,882 |
1.06% |
|
|
| 16 |
CHEFS WHSE INC COM |
80,342 |
1,267 |
0.71% |
|
|
| 17 |
CENTRAL GARDEN & PET CO |
38,914 |
1,203 |
0.68% |
|
|
| 18 |
TRUPANION INC |
57,080 |
886 |
0.50% |
|
|
| 19 |
VANDA PHARMACEUTICALS INC COM |
52,000 |
831 |
0.47% |
|
|
| 20 |
APPLE INC |
500 |
801 |
0.45% |
Call |
|
| 21 |
ZYNERBA PHARMACEUTICALS INC |
50,000 |
777 |
0.44% |
|
|
| 22 |
NASDAQ OMX GROUP |
10,480 |
704 |
0.40% |
|
|
| 23 |
BARRICK GOLD CORP |
40,000 |
639 |
0.36% |
|
|
| 24 |
ALERE INC |
8,450 |
606 |
0.34% |
Put |
|
| 25 |
WMI HOLDINGS CORP. |
220,000 |
358 |
0.20% |
|
|
| 26 |
SYNERGY PHARMACEUTICALS DEL |
52,500 |
320 |
0.18% |
|
|
| 27 |
HERTZ GLOBAL HLDGS INC |
12,000 |
259 |
0.15% |
|
|
| 28 |
GOPRO INC |
25,000 |
217 |
0.12% |
|
|
