| 1 |
SIRIUS XM HOLDINGS INC |
1,736,655 |
6,478 |
3.22% |
|
|
| 2 |
QUANTITATIVE TACTICAL AGRESSIVE FUND |
1,500,000 |
1,684 |
0.84% |
|
|
| 3 |
MANOR ROAD INVESTMENT PARTNERS, LP |
1,000,000 |
1,364 |
0.68% |
|
|
| 4 |
BOULDERADO GROUP LLC |
1,000,000 |
950 |
0.47% |
|
|
| 5 |
SWIFT RUN CAPITAL 10/1/12 |
1,000,000 |
1,321 |
0.66% |
|
|
| 6 |
SWIFT RUN CAPITAL 10/01/08 |
750,000 |
1,742 |
0.87% |
|
|
| 7 |
SWIFT RUN CAPITAL 5/1/08 JFM |
550,000 |
2,592 |
1.29% |
|
|
| 8 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
477,455 |
2,039 |
1.01% |
|
|
| 9 |
ABSOLUTE SOFTWARE CORP |
464,383 |
3,339 |
1.66% |
|
|
| 10 |
ING GROEP N V |
442,000 |
7,328 |
3.64% |
|
|
| 11 |
QUANTITATIVE GLOBAL 3X FUND, LLC |
400,000 |
235 |
0.12% |
|
|
| 12 |
SWIFT RUN CAPITAL 05/01/08 KP |
325,000 |
941 |
0.47% |
|
|
| 13 |
CSV II F&F |
301,446 |
186 |
0.09% |
|
|
| 14 |
SWIFT RUN CAPITAL 5/1/08 |
300,000 |
671 |
0.33% |
|
|
| 15 |
SWIFT RUN CAPITAL 05/01/08 JDF |
300,000 |
793 |
0.39% |
|
|
| 16 |
ACI WORLDWIDE INC |
290,667 |
7,142 |
3.55% |
|
|
| 17 |
HUDSON TECHNOLOGIES INC |
257,740 |
900 |
0.45% |
|
|
| 18 |
ROSETTA STONE INC COM |
249,254 |
1,989 |
0.99% |
|
|
| 19 |
SIRIUS XM HOLDINGS INC |
203,045 |
757 |
0.38% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
202,471 |
12,948 |
6.44% |
|
|
| 21 |
Liberty Media Corp |
183,210 |
6,577 |
3.27% |
|
|
| 22 |
Fannie Mae |
177,100 |
412 |
0.20% |
|
|
| 23 |
DISCOVERY COMMUNICATNS NEW |
167,855 |
5,217 |
2.59% |
|
|
| 24 |
GENIE ENERGY LTD CL B |
158,761 |
1,662 |
0.83% |
|
|
| 25 |
USG Corp |
150,340 |
4,178 |
2.08% |
|
|
| 26 |
SWIFT RUN CAPITAL 05/01/08 CF |
150,000 |
641 |
0.32% |
|
|
| 27 |
ASCENT CAP GROUP INC |
139,620 |
5,967 |
2.97% |
|
|
| 28 |
GENERAL MTRS CO |
134,776 |
2,150 |
1.07% |
|
|
| 29 |
GENERAL MTRS CO |
121,748 |
4,058 |
2.02% |
|
|
| 30 |
MICROSOFT CORP |
120,585 |
5,324 |
2.65% |
|
|
| 31 |
VIASAT INC |
119,381 |
7,194 |
3.58% |
|
|
| 32 |
SWIFT RUN CAPITAL 05/01/08 AF |
100,000 |
530 |
0.26% |
|
|
| 33 |
Liberty Media Ser A |
95,815 |
3,453 |
1.72% |
|
|
| 34 |
COLONY CAPITAL CL A ORD |
84,316 |
1,910 |
0.95% |
|
|
| 35 |
STEEL PARTNERS HLDGS L P |
76,450 |
1,343 |
0.67% |
|
|
| 36 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
74,500 |
318 |
0.16% |
|
|
| 37 |
Senomyx Inc |
72,300 |
388 |
0.19% |
|
|
| 38 |
LIBERTY GLOBAL PLC |
71,063 |
3,598 |
1.79% |
|
|
| 39 |
NEWPORT CORP |
70,820 |
1,343 |
0.67% |
|
|
| 40 |
STARZ SERIES A |
70,325 |
3,145 |
1.56% |
|
|
| 41 |
LIBERTY BROADBAND-C |
61,110 |
3,126 |
1.55% |
|
|
| 42 |
PIER 1 IMPORTS INC |
60,350 |
762 |
0.38% |
|
|
| 43 |
LIBERTY GLOBAL PLC |
57,986 |
3,135 |
1.56% |
|
|
| 44 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,951 |
0.97% |
|
|
| 45 |
HARDINGE INC |
50,895 |
501 |
0.25% |
|
|
| 46 |
SWIFT RUN CAPITAL 05/01/08 |
50,000 |
204 |
0.10% |
|
|
| 47 |
SWIFT RUN CAPITAL 05/01/08 PD |
50,000 |
479 |
0.24% |
|
|
| 48 |
SWIFT RUN CAPITAL 5/1/08 DF |
50,000 |
540 |
0.27% |
|
|
| 49 |
CHENIERE ENERGY PTNRS LP HLD |
47,685 |
1,117 |
0.56% |
|
|
| 50 |
EXPRESS SCRIPTS HLDG CO |
45,455 |
4,043 |
2.01% |
|
|
