| 1 |
AK STL HLDG CORP |
10,000 |
2,410 |
0.30% |
Call |
|
| 2 |
AK STL HLDG CORP |
1,000 |
241 |
0.03% |
Call |
|
| 3 |
AXIALL CORPORATION |
303,772 |
4,766 |
0.59% |
|
|
| 4 |
AXIALL CORPORATION |
1,907,000 |
29,921 |
3.68% |
|
|
| 5 |
Alcoa |
3,000 |
2,898 |
0.36% |
Put |
|
| 6 |
Alcoa |
17,000 |
16,422 |
2.02% |
Put |
|
| 7 |
BON-TON STORES INC |
1,500,000 |
4,710 |
0.58% |
|
|
| 8 |
BON-TON STORES INC |
285,000 |
895 |
0.11% |
|
|
| 9 |
CATERPILLAR INC |
450 |
2,941 |
0.36% |
Call |
|
| 10 |
CATERPILLAR INC |
3,550 |
23,203 |
2.85% |
Call |
|
| 11 |
CHENIERE ENERGY INC |
93,200 |
4,502 |
0.55% |
|
|
| 12 |
CHENIERE ENERGY INC |
366,900 |
17,721 |
2.18% |
|
|
| 13 |
CHESAPEAKE ENERGY CORP |
1,723 |
1,263 |
0.16% |
Put |
|
| 14 |
CHESAPEAKE ENERGY CORP |
14,000 |
10,262 |
1.26% |
Call |
|
| 15 |
CHESAPEAKE ENERGY CORP |
8,852 |
6,489 |
0.80% |
Put |
|
| 16 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
1,000,000 |
7,130 |
0.88% |
|
|
| 17 |
CONTINENTAL RESOURE |
5,800 |
16,803 |
2.06% |
Put |
|
| 18 |
CONTINENTAL RESOURE |
4,200 |
12,167 |
1.50% |
Put |
|
| 19 |
CSX CORP |
7,500 |
20,175 |
2.48% |
Call |
|
| 20 |
DHT HOLDINGS INC |
42,383 |
314 |
0.04% |
|
|
| 21 |
DHT HOLDINGS INC |
2,057,980 |
15,270 |
1.88% |
|
|
| 22 |
DYNEGY INCORPORATED NEW D |
286,728 |
5,927 |
0.73% |
|
|
| 23 |
DYNEGY INCORPORATED NEW D |
450 |
930 |
0.11% |
Put |
|
| 24 |
DYNEGY INCORPORATED NEW D |
1,127,971 |
23,315 |
2.86% |
|
|
| 25 |
EAGLE BULK SHIPPING INC |
489,983 |
2,906 |
0.36% |
|
|
| 26 |
EURONAV NV ANTWERPEN |
55,650 |
774 |
0.10% |
|
|
| 27 |
EURONAV NV ANTWERPEN |
934,219 |
12,986 |
1.60% |
|
|
| 28 |
FERRO CORP |
407,981 |
4,467 |
0.55% |
|
|
| 29 |
FERRO CORP |
2,879,361 |
31,529 |
3.87% |
|
|
| 30 |
HELMERICH & PAYNE INC |
3,000 |
14,178 |
1.74% |
Put |
|
| 31 |
HUNTSMAN CORP |
600,000 |
5,814 |
0.71% |
|
|
| 32 |
ISLE OF CAPRI CASINOS INC COM |
15,257 |
266 |
0.03% |
|
|
| 33 |
ISLE OF CAPRI CASINOS INC COM |
700,000 |
12,208 |
1.50% |
|
|
| 34 |
KAPSTONE PAPER & PACKAGING CRP COM |
84,000 |
1,387 |
0.17% |
|
|
| 35 |
KINDRED HEALTHCARE INC |
247,827 |
3,903 |
0.48% |
|
|
| 36 |
KINDRED HEALTHCARE INC |
1,715,000 |
27,011 |
3.32% |
|
|
| 37 |
KOHLS |
75,000 |
3,473 |
0.43% |
|
|
| 38 |
LIBERTY MEDIA CORP |
40,295,000 |
24,781 |
3.05% |
|
PRN |
| 39 |
LIBERTY MEDIA CORP |
8,205,000 |
5,046 |
0.62% |
|
PRN |
| 40 |
LIBERTY MEDIA CORP |
91,790,000 |
54,845 |
6.74% |
|
PRN |
| 41 |
LIBERTY MEDIA CORP |
17,730,000 |
10,594 |
1.30% |
|
PRN |
| 42 |
LIGHT & WONDER INC COM |
1,190,000 |
12,436 |
1.53% |
|
|
| 43 |
LIGHT & WONDER INC COM |
235,100 |
2,457 |
0.30% |
|
|
| 44 |
MACQUARIE INFRASTRUCTURE COR |
104,348 |
7,791 |
0.96% |
|
|
| 45 |
MACQUARIE INFRASTRUCTURE COR |
15,652 |
1,169 |
0.14% |
|
|
| 46 |
MAGNACHIP SEMICONDUCTOR CORP |
511,086 |
3,368 |
0.41% |
|
|
| 47 |
MAGNACHIP SEMICONDUCTOR CORP |
1,875,000 |
12,356 |
1.52% |
|
|
| 48 |
NATIONSTAR MTG HLDGS INCORPORATED |
800,000 |
11,096 |
1.36% |
|
|
| 49 |
NATIONSTAR MTG HLDGS INCORPORATED |
190,168 |
2,638 |
0.32% |
|
|
| 50 |
OCLARO INC |
3,000,000 |
6,900 |
0.85% |
|
|
