| 51 |
ECLIPSE RES CORP COM |
3,410,000 |
11,219 |
0.06% |
|
|
| 52 |
ENVIVA PARTNERS LP |
411,761 |
11,113 |
0.06% |
|
|
| 53 |
ENVISION HEALTHCARE HLDGS INC |
496,055 |
11,047 |
0.06% |
|
|
| 54 |
JACK IN THE BOX INC |
106,115 |
10,181 |
0.06% |
|
|
| 55 |
REALOGY HLDGS CORP |
372,699 |
9,638 |
0.06% |
|
|
| 56 |
DDR CORP |
536,916 |
9,358 |
0.05% |
|
|
| 57 |
BRUNSWICK CORP |
188,385 |
9,189 |
0.05% |
|
|
| 58 |
SCRIPPS E W CO OHIO CL A NEW |
570,195 |
9,066 |
0.05% |
|
|
| 59 |
WR GRACE & CO |
122,063 |
9,008 |
0.05% |
|
|
| 60 |
SPDR S&P 500 ETF TR |
40,000 |
8,652 |
0.05% |
Put |
|
| 61 |
HUMANA INC |
46,273 |
8,185 |
0.05% |
|
|
| 62 |
FIDELITY NATIONAL FINANCIAL |
214,449 |
7,915 |
0.05% |
|
|
| 63 |
NANTHEALTH INC |
597,037 |
7,851 |
0.05% |
|
|
| 64 |
Servicemaster Global Hldgs I |
218,335 |
7,354 |
0.04% |
|
|
| 65 |
GAMING & LEISURE PPTYS INC |
211,955 |
7,090 |
0.04% |
|
|
| 66 |
KILROY RLTY CORP COM |
97,310 |
6,748 |
0.04% |
|
|
| 67 |
RANGE RES CORP |
163,000 |
6,316 |
0.04% |
|
|
| 68 |
ASPEN TECHNOLOGY COM USD0.10 |
129,242 |
6,047 |
0.03% |
|
|
| 69 |
STAMPS COM INC COM NEW |
63,942 |
6,043 |
0.03% |
|
|
| 70 |
New York REIT Inc |
600,000 |
5,490 |
0.03% |
|
|
| 71 |
Axovant Sciences LTD |
353,669 |
4,951 |
0.03% |
|
|
| 72 |
TAUBMAN CTRS INC |
61,800 |
4,599 |
0.03% |
|
|
| 73 |
MATCH GROUP INCORPORATED |
239,801 |
4,266 |
0.02% |
|
|
| 74 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
96,050 |
3,536 |
0.02% |
|
|
| 75 |
INTELSAT S A COM |
1,111,433 |
3,012 |
0.02% |
|
|
| 76 |
FIRST HAWAIIAN INC COM |
105,306 |
2,829 |
0.02% |
|
|
| 77 |
Jones Energy Inc |
793,651 |
2,825 |
0.02% |
|
|
| 78 |
PENNSYLVANIA REAL ESTATE INV |
106,748 |
2,458 |
0.01% |
|
|
| 79 |
GCP APPLIED TECHNOLOGIES INC |
81,113 |
2,297 |
0.01% |
|
|
| 80 |
HALCON RES CORPORATION COM PAR NEW |
214,754 |
2,014 |
0.01% |
|
|
| 81 |
TRAVELPORT WORLDWIDE LTD SHS |
133,280 |
2,003 |
0.01% |
|
|
| 82 |
New York REIT Inc |
215,806 |
1,975 |
0.01% |
|
|
| 83 |
PATHEON N V |
61,773 |
1,830 |
0.01% |
|
|
| 84 |
HORTONWORKS INC |
216,230 |
1,806 |
0.01% |
|
|
| 85 |
BOOZ ALLEN HAMILTON HLDG COR |
45,286 |
1,431 |
0.01% |
|
|
| 86 |
WEATHERFORD INTL PLC |
250,000 |
1,405 |
0.01% |
Put |
|
| 87 |
TYLER TECHNOLOGIES INC |
5,404 |
925 |
0.01% |
|
|
| 88 |
AMC ENTMT HLDGS INC |
23,831 |
741 |
0.00% |
|
|
| 89 |
EASTMAN KODAK CO |
115,410 |
424 |
0.00% |
|
|
| 90 |
EASTMAN KODAK CO |
115,410 |
424 |
0.00% |
|
|
| 91 |
MINDBODY INCORPORATED COM CLASS A |
17,818 |
350 |
0.00% |
|
|
| 92 |
GRUPO SUPERVIELLE S A |
19,763 |
293 |
0.00% |
|
|
| 93 |
Agrofresh Solutions Warrants Exp 07/31/20 |
370,346 |
289 |
0.00% |
|
|
| 94 |
WMI HOLDINGS CORP. |
68,897 |
161 |
0.00% |
|
|
| 95 |
HALCON RES CORP |
58,337 |
125 |
0.00% |
|
|
| 96 |
BIOSCRIP INC |
16,802 |
49 |
0.00% |
|
|
| 97 |
SOLARCITY CORP |
148,753,000 |
112,309 |
0.65% |
|
PRN |
| 98 |
COMSTOCK RES INC |
2,000,000 |
1,470 |
0.01% |
|
PRN |
| 99 |
COMSTOCK RES INC |
2,000,000 |
1,470 |
0.01% |
|
PRN |
| 100 |
SOLARCITY CORP |
1,250,000 |
1,013 |
0.01% |
|
PRN |
