| 1 |
PENN WEST PETE LTD NEW |
16,002,100 |
28,964 |
6.75% |
|
|
| 2 |
ClubCorp Hldgs Inc |
1,755,815 |
25,407 |
5.92% |
|
|
| 3 |
GORES HLDGS INC |
1,338,475 |
14,456 |
3.37% |
|
|
| 4 |
GORES HOLDINGS INC-CW20 |
940,626 |
1,129 |
0.26% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
833,600 |
180,308 |
42.03% |
Put |
|
| 6 |
Nomad Hldgs Ltd |
794,354 |
9,389 |
2.19% |
|
|
| 7 |
JASON INDS INC |
769,850 |
1,709 |
0.40% |
|
|
| 8 |
HEADWATERS INC COM |
664,977 |
11,251 |
2.62% |
|
|
| 9 |
FERRO CORP |
622,909 |
8,602 |
2.01% |
|
|
| 10 |
Northstar Realty Fin REIT |
543,337 |
7,156 |
1.67% |
|
|
| 11 |
BUILDERS FIRSTSOURCE |
480,582 |
5,531 |
1.29% |
|
|
| 12 |
ISHARES TR |
392,300 |
48,728 |
11.36% |
Put |
|
| 13 |
Cardconnect Corp |
347,643 |
3,396 |
0.79% |
|
|
| 14 |
LEVEL 3 COMM |
340,263 |
15,781 |
3.68% |
|
|
| 15 |
TWITTER INC |
336,444 |
7,755 |
1.81% |
|
|
| 16 |
ClubCorp Hldgs Inc |
330,100 |
4,777 |
1.11% |
Call |
|
| 17 |
TIER REIT INC |
231,032 |
3,567 |
0.83% |
|
|
| 18 |
YAHOO INC |
224,215 |
9,664 |
2.25% |
|
|
| 19 |
CIT GROUP INC |
210,862 |
7,654 |
1.78% |
|
|
| 20 |
SONY GROUP CORP |
199,072 |
6,611 |
1.54% |
|
|
| 21 |
Mueller Industries Inc |
196,064 |
708 |
0.17% |
|
|
| 22 |
COTY INC |
147,100 |
3,457 |
0.81% |
Call |
|
| 23 |
COTY INC |
139,249 |
3,261 |
0.76% |
|
|
| 24 |
DELTA AIRLINES INC DEL |
119,638 |
4,709 |
1.10% |
|
|
| 25 |
WR GRACE & CO |
113,746 |
8,394 |
1.96% |
|
|
| 26 |
FIAT CHRYSLER AUTOMOBILES N |
75,800 |
485 |
0.11% |
Call |
|
| 27 |
STAPLES INC |
49,035 |
419 |
0.10% |
|
|
| 28 |
NORTHSTAR ASSET |
49,021 |
634 |
0.15% |
|
|
| 29 |
CIT GROUP INC |
48,000 |
1,742 |
0.41% |
Call |
|
| 30 |
HEWLETT PACKARD ENTERPRISE C |
29,423 |
669 |
0.16% |
|
|
| 31 |
WR GRACE & CO |
29,400 |
2,170 |
0.51% |
Call |
|
| 32 |
CEDAR FAIR L P |
8,900 |
510 |
0.12% |
|
|
