| 1 |
ISHARES TR |
4,640,000 |
522,046 |
52.63% |
Put |
|
| 2 |
AMAYA INC COM |
5,732,837 |
72,217 |
7.28% |
|
|
| 3 |
NEXSTAR MEDIA GROUP INC |
1,147,339 |
67,349 |
6.79% |
|
|
| 4 |
AMERICAN CAP LIMITED |
4,571,533 |
63,041 |
6.36% |
|
|
| 5 |
HOWARD HUGHES CORP |
496,917 |
56,231 |
5.67% |
|
|
| 6 |
NORTHSTAR RLTY FIN CORP |
2,953,580 |
50,299 |
5.07% |
|
|
| 7 |
DEERE & CO |
514,300 |
39,226 |
3.95% |
Put |
|
| 8 |
Pattern Energy Group Inc |
1,858,203 |
38,855 |
3.92% |
|
|
| 9 |
BELLATRIX EXPLORATION LTD |
21,579,210 |
25,577 |
2.58% |
|
|
| 10 |
NORTHSTAR REALTY EUROPE CORP |
1,519,559 |
17,946 |
1.81% |
|
|
| 11 |
BELLATRIX EXPLORATION LTD |
11,148,502 |
13,214 |
1.33% |
|
|
| 12 |
Atlantica Yield plc |
194,504 |
3,752 |
0.38% |
|
|
| 13 |
AMAYA INC COM |
256,062 |
3,226 |
0.33% |
|
|
| 14 |
NEXSTAR MEDIA GROUP INC |
50,444 |
2,961 |
0.30% |
|
|
| 15 |
AMERICAN CAP LIMITED |
206,068 |
2,842 |
0.29% |
|
|
| 16 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
207,870 |
2,524 |
0.25% |
|
|
| 17 |
HOWARD HUGHES CORP |
22,087 |
2,499 |
0.25% |
|
|
| 18 |
NORTHSTAR RLTY FIN CORP |
129,557 |
2,206 |
0.22% |
|
|
| 19 |
DEERE & CO |
23,200 |
1,769 |
0.18% |
Put |
|
| 20 |
Pattern Energy Group Inc |
81,370 |
1,701 |
0.17% |
|
|
| 21 |
MEDIA GENERAL INC NEW |
95,085 |
1,536 |
0.15% |
|
|
| 22 |
NORTHSTAR REALTY EUROPE CORP |
67,056 |
792 |
0.08% |
|
|
| 23 |
MEDIA GENERAL INC NEW |
4,110 |
66 |
0.01% |
|
|
