| 1 |
MARKEL CORP |
1,500 |
954 |
0.03% |
|
|
| 2 |
LORILLARD |
5,000 |
300 |
0.01% |
|
|
| 3 |
DEERE & CO |
5,600 |
459 |
0.01% |
|
|
| 4 |
ROCK-TENN COMPANY |
6,000 |
285 |
0.01% |
|
|
| 5 |
INTL PAPER CO |
6,140 |
293 |
0.01% |
|
|
| 6 |
HSN Inc |
9,200 |
565 |
0.02% |
|
|
| 7 |
VIASYSTEMS GROUP INC |
9,900 |
155 |
0.00% |
|
|
| 8 |
Former Charter Communication (Del 5/18/2016) |
19,553 |
2,960 |
0.08% |
|
|
| 9 |
PROSHARES TR |
20,000 |
555 |
0.02% |
|
|
| 10 |
ANADARKO PETE CORP |
20,000 |
2,029 |
0.06% |
Call |
|
| 11 |
COMCAST CORP NEW |
23,155 |
1,245 |
0.04% |
|
|
| 12 |
CHENIERE ENERGY INC |
23,760 |
1,902 |
0.05% |
|
|
| 13 |
Welltower Inc |
25,000 |
1,430 |
0.04% |
|
|
| 14 |
YPF SOCIEDAD ANONIMA |
26,685 |
987 |
0.03% |
|
|
| 15 |
TIME WARNER INC NEW |
27,455 |
3,940 |
0.11% |
|
|
| 16 |
EOG RES INC |
28,870 |
2,859 |
0.08% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
30,000 |
1,621 |
0.05% |
|
|
| 18 |
KAPSTONE PAPER & PACKAGING CRP COM |
30,500 |
853 |
0.02% |
|
|
| 19 |
WALTER INVT MGMT CORP |
35,000 |
768 |
0.02% |
|
|
| 20 |
EQT CORP |
36,390 |
3,331 |
0.09% |
|
|
| 21 |
GULFPORT ENERGY CORP |
37,000 |
1,976 |
0.06% |
Call |
|
| 22 |
NEWMONT CORP |
45,000 |
1,037 |
0.03% |
Call |
|
| 23 |
DISH NETWORK A |
45,650 |
2,948 |
0.08% |
|
|
| 24 |
AMERIPRISE FINL INC |
46,300 |
5,712 |
0.16% |
|
|
| 25 |
HESS CORP |
50,040 |
4,720 |
0.13% |
|
|
| 26 |
GULFPORT ENERGY CORP |
53,318 |
2,847 |
0.08% |
|
|
| 27 |
ANADARKO PETE CORP |
58,215 |
5,905 |
0.17% |
|
|
| 28 |
SPDR SERIES TRUST |
60,000 |
4,130 |
0.12% |
Put |
|
| 29 |
Pinnacle Entertainment |
65,000 |
1,631 |
0.05% |
|
|
| 30 |
CROWN CASTLE INTL CORP |
65,490 |
5,274 |
0.15% |
|
|
| 31 |
FXCM INC-A |
67,386 |
1,068 |
0.03% |
|
|
| 32 |
BANK AMER CORP |
75,000 |
1,279 |
0.04% |
|
|
| 33 |
BARCLAYS BANK PLC |
81,469 |
2,116 |
0.06% |
|
|
| 34 |
POWERSHARES ETF TRUST II |
86,900 |
2,110 |
0.06% |
|
|
| 35 |
HALLIBURTON CO |
97,500 |
6,290 |
0.18% |
|
|
| 36 |
TYSON FOODS INC TANG EQ UNIT |
100,000 |
5,036 |
0.14% |
|
|
| 37 |
DISCOVER FINL SVCS |
103,800 |
6,684 |
0.19% |
|
|
| 38 |
FMC TECHNOLOGIES INC |
104,350 |
5,667 |
0.16% |
|
|
| 39 |
LIBERTY MEDIA HOLDING CP INTER A |
113,460 |
2,739 |
0.08% |
|
|
| 40 |
CBS CORP NEW |
119,060 |
6,370 |
0.18% |
|
|
| 41 |
AMERICAN INTL GROUP INC |
137,400 |
7,422 |
0.21% |
|
|
| 42 |
WISDOMTREE TR |
145,100 |
3,179 |
0.09% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
148,378 |
5,088 |
0.14% |
|
|
| 44 |
Penn Virginia Corp |
174,700 |
2,220 |
0.06% |
Call |
|
| 45 |
Penn Virginia Corp |
229,220 |
2,913 |
0.08% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
245,000 |
48,270 |
1.37% |
Put |
|
| 47 |
SPDR SERIES TRUST |
261,200 |
10,495 |
0.30% |
|
|
| 48 |
OCWEN FINL CORP |
375,000 |
9,818 |
0.28% |
|
|
| 49 |
ESSEX RENTAL CORP |
400,000 |
840 |
0.02% |
|
|
| 50 |
HRG GROUP INC |
413,246 |
5,422 |
0.15% |
|
|
