| 1 |
WINDSTREAM HLDGS INC |
725,000 |
4,452 |
0.55% |
|
|
| 2 |
VISTEON CORP COM NEW |
250,000 |
25,310 |
3.11% |
|
|
| 3 |
VALE S A |
8,500 |
3,570 |
0.44% |
Put |
|
| 4 |
VALE S A |
1,500 |
630 |
0.08% |
Put |
|
| 5 |
UNITED CONTL HLDGS INC |
415,000 |
22,016 |
2.71% |
|
|
| 6 |
TRANSOCEAN LTD |
10,000 |
12,920 |
1.59% |
Call |
|
| 7 |
TRANSOCEAN LTD |
1,900 |
2,455 |
0.30% |
Call |
|
| 8 |
TECK RESOURCES LTD |
5,000 |
2,400 |
0.29% |
Call |
|
| 9 |
TECK RESOURCES LTD |
500 |
240 |
0.03% |
Call |
|
| 10 |
SUPERVALU INC |
286,492 |
2,057 |
0.25% |
|
|
| 11 |
SUPERVALU INC |
1,000,000 |
7,180 |
0.88% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
7,925 |
151,867 |
18.66% |
Put |
|
| 13 |
SINCLAIR BROADCAST GROUP INC |
420,000 |
10,634 |
1.31% |
|
|
| 14 |
SINCLAIR BROADCAST GROUP INC |
129,635 |
3,282 |
0.40% |
|
|
| 15 |
RITE AID CORP |
2,500,000 |
15,175 |
1.86% |
|
|
| 16 |
RADIO ONE INC CL D NON VTG |
1,237,245 |
2,635 |
0.32% |
|
|
| 17 |
PPG INDS INC |
140,000 |
12,277 |
1.51% |
|
|
| 18 |
ORION ENGINEERED CARBONS S A |
272,728 |
3,941 |
0.48% |
|
|
| 19 |
ORION ENGINEERED CARBONS S A |
1,642,100 |
23,728 |
2.92% |
|
|
| 20 |
OCLARO INC |
3,000,000 |
6,900 |
0.85% |
|
|
| 21 |
NATIONSTAR MTG HLDGS INCORPORATED |
800,000 |
11,096 |
1.36% |
|
|
| 22 |
NATIONSTAR MTG HLDGS INCORPORATED |
190,168 |
2,638 |
0.32% |
|
|
| 23 |
MAGNACHIP SEMICONDUCTOR CORP |
511,086 |
3,368 |
0.41% |
|
|
| 24 |
MAGNACHIP SEMICONDUCTOR CORP |
1,875,000 |
12,356 |
1.52% |
|
|
| 25 |
MACQUARIE INFRASTRUCTURE COR |
104,348 |
7,791 |
0.96% |
|
|
| 26 |
MACQUARIE INFRASTRUCTURE COR |
15,652 |
1,169 |
0.14% |
|
|
| 27 |
LIGHT & WONDER INC COM |
1,190,000 |
12,436 |
1.53% |
|
|
| 28 |
LIGHT & WONDER INC COM |
235,100 |
2,457 |
0.30% |
|
|
| 29 |
LIBERTY MEDIA CORP |
40,295,000 |
24,781 |
3.05% |
|
PRN |
| 30 |
LIBERTY MEDIA CORP |
17,730,000 |
10,594 |
1.30% |
|
PRN |
| 31 |
LIBERTY MEDIA CORP |
91,790,000 |
54,845 |
6.74% |
|
PRN |
| 32 |
LIBERTY MEDIA CORP |
8,205,000 |
5,046 |
0.62% |
|
PRN |
| 33 |
KOHLS |
75,000 |
3,473 |
0.43% |
|
|
| 34 |
KINDRED HEALTHCARE INC |
247,827 |
3,903 |
0.48% |
|
|
| 35 |
KINDRED HEALTHCARE INC |
1,715,000 |
27,011 |
3.32% |
|
|
| 36 |
KAPSTONE PAPER & PACKAGING CRP COM |
84,000 |
1,387 |
0.17% |
|
|
| 37 |
ISLE OF CAPRI CASINOS INC COM |
700,000 |
12,208 |
1.50% |
|
|
| 38 |
ISLE OF CAPRI CASINOS INC COM |
15,257 |
266 |
0.03% |
|
|
| 39 |
HUNTSMAN CORP |
600,000 |
5,814 |
0.71% |
|
|
| 40 |
HELMERICH & PAYNE INC |
3,000 |
14,178 |
1.74% |
Put |
|
| 41 |
FERRO CORP |
407,981 |
4,467 |
0.55% |
|
|
| 42 |
FERRO CORP |
2,879,361 |
31,529 |
3.87% |
|
|
| 43 |
EURONAV NV ANTWERPEN |
55,650 |
774 |
0.10% |
|
|
| 44 |
EURONAV NV ANTWERPEN |
934,219 |
12,986 |
1.60% |
|
|
| 45 |
EAGLE BULK SHIPPING INC |
489,983 |
2,906 |
0.36% |
|
|
| 46 |
DYNEGY INCORPORATED NEW D |
450 |
930 |
0.11% |
Put |
|
| 47 |
DYNEGY INCORPORATED NEW D |
1,127,971 |
23,315 |
2.86% |
|
|
| 48 |
DYNEGY INCORPORATED NEW D |
286,728 |
5,927 |
0.73% |
|
|
| 49 |
DHT HOLDINGS INC |
42,383 |
314 |
0.04% |
|
|
| 50 |
DHT HOLDINGS INC |
2,057,980 |
15,270 |
1.88% |
|
|
