| 1 |
ALTISOURCE ASSET MGMT CORP |
49,000 |
33,075 |
2.63% |
|
|
| 2 |
AMBAC FINL GROUP INC |
260,000 |
5,746 |
0.46% |
|
|
| 3 |
APOLLO GLOBAL MGMT LLC |
2,900,000 |
69,137 |
5.49% |
|
|
| 4 |
APOLLO GLOBAL MGMT LLC |
500,000 |
11,920 |
0.95% |
Call |
|
| 5 |
BLACKSTONE GROUP L P |
165,000 |
5,194 |
0.41% |
Call |
|
| 6 |
BOEING CO |
130,000 |
16,560 |
1.31% |
Put |
|
| 7 |
CADENCE DESIGN SYSTEM INC |
2,500,000 |
43,025 |
3.41% |
|
|
| 8 |
CADENCE DESIGN SYSTEM INC |
500,000 |
8,605 |
0.68% |
Call |
|
| 9 |
CITIGROUPINC |
440,000 |
22,801 |
1.81% |
Put |
|
| 10 |
COLONY CAPITAL CL A ORD |
600,000 |
13,428 |
1.07% |
|
|
| 11 |
CONSOL ENERGY INC |
310,000 |
11,737 |
0.93% |
|
|
| 12 |
CURRENCYSHARES JAPANESE YEN TRUST |
900,000 |
79,920 |
6.34% |
Put |
|
| 13 |
EASTMAN KODAK CO |
103,449 |
684 |
0.05% |
|
|
| 14 |
EASTMAN KODAK CO |
2,600,000 |
57,122 |
4.53% |
|
|
| 15 |
EASTMAN KODAK CO |
103,449 |
809 |
0.06% |
|
|
| 16 |
ENTERGY CORP NEW |
300,000 |
23,199 |
1.84% |
Put |
|
| 17 |
Energy XXI LTD |
800,000 |
9,080 |
0.72% |
Call |
|
| 18 |
Energy XXI LTD |
1,500,000 |
17,025 |
1.35% |
|
|
| 19 |
FOREST CITY ENTERPRISES A |
500,000 |
9,780 |
0.78% |
|
|
| 20 |
FORTRESS INVESTMENT GROUP LL |
7,600,000 |
52,288 |
4.15% |
|
|
| 21 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
2,500,000 |
5,000 |
0.40% |
|
|
| 22 |
HCA HOLDINGS INC |
470,000 |
33,144 |
2.63% |
Call |
|
| 23 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
670,000 |
9,219 |
0.73% |
|
|
| 24 |
ISHARES TR |
500,000 |
54,675 |
4.34% |
Put |
|
| 25 |
KINDER MORGAN INC DEL |
2,325,000 |
8,475 |
0.67% |
|
|
| 26 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,175,000 |
4,283 |
0.34% |
|
|
| 27 |
KKR & CO LP COMMON UNITS |
1,400,000 |
31,220 |
2.48% |
|
|
| 28 |
KKR & CO LP COMMON UNITS |
500,000 |
11,150 |
0.88% |
Call |
|
| 29 |
LIBERTY GLOBAL PLC |
450,000 |
19,143 |
1.52% |
Call |
|
| 30 |
LIBERTY GLOBAL PLC |
225,000 |
9,229 |
0.73% |
|
|
| 31 |
MARRIOTT INTL INC NEW |
300,000 |
20,970 |
1.66% |
Put |
|
| 32 |
NUANCE COMM |
1,500,000 |
23,122 |
1.84% |
Put |
|
| 33 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
150,000 |
1,607 |
0.13% |
|
|
| 34 |
ORBITZ WORLDWIDE INC |
1,350,000 |
10,624 |
0.84% |
|
|
| 35 |
Oaktree Cap Grp Llc |
400,000 |
20,440 |
1.62% |
|
|
| 36 |
PAMPA S SPONS LVL |
750,000 |
8,062 |
0.64% |
|
|
| 37 |
PENNEY J C |
200,000 |
2,008 |
0.16% |
Call |
|
| 38 |
PRUDENTIAL FINL INC |
250,000 |
21,985 |
1.74% |
Put |
|
| 39 |
SPDR S&P 500 ETF TR |
1,330,000 |
262,037 |
20.80% |
Put |
|
| 40 |
TARGET CORP |
800,000 |
50,144 |
3.98% |
Put |
|
| 41 |
TASER INTL INC |
350,000 |
5,404 |
0.43% |
Call |
|
| 42 |
TRANSPORTADORA DE GAS SUR |
250,000 |
830 |
0.07% |
|
|
| 43 |
VALE S A |
4,500,000 |
49,545 |
3.93% |
Put |
|
| 44 |
VISTEON CORP COM NEW |
128,000 |
12,448 |
0.99% |
|
|
| 45 |
WILLIAMS COS INC DEL |
1,000,000 |
55,350 |
4.39% |
|
|
| 46 |
WR GRACE & CO |
225,000 |
20,461 |
1.62% |
|
|
| 47 |
WR GRACE & CO |
200,000 |
18,188 |
1.44% |
Call |
|
