| 1 |
RANGE RES CORP |
1,312,100 |
114,087 |
12.14% |
Call |
|
| 2 |
EQT CORP |
718,100 |
76,765 |
8.17% |
Call |
|
| 3 |
MARKWEST ENERGY PARTNERS LP |
1,055,300 |
75,538 |
8.04% |
Call |
|
| 4 |
EQT CORP |
650,000 |
69,485 |
7.39% |
|
|
| 5 |
ZYNGA INC |
19,727,583 |
63,326 |
6.74% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
1,201,330 |
51,609 |
5.49% |
|
|
| 7 |
VITESSE SEMICONDUCTOR CORP |
14,321,127 |
49,408 |
5.26% |
|
|
| 8 |
Jive Software Inc |
4,220,705 |
35,918 |
3.82% |
|
|
| 9 |
TARO PHARMACEUTICAL INDS LTD |
253,236 |
35,514 |
3.78% |
|
|
| 10 |
Alcatel Lucent Adr |
9,373,231 |
33,369 |
3.55% |
|
|
| 11 |
RANGE RES CORP |
381,127 |
33,139 |
3.53% |
|
|
| 12 |
MASONITE INTL CORP NEW COM |
475,100 |
26,729 |
2.84% |
|
|
| 13 |
FLWS/1-800 FLOWERS CL A |
4,248,780 |
24,643 |
2.62% |
|
|
| 14 |
YAHOO INC |
657,200 |
23,087 |
2.46% |
Call |
|
| 15 |
GSI Technology Inc |
3,775,388 |
22,501 |
2.39% |
|
|
| 16 |
INTERMOLECULAR INC |
9,266,082 |
21,590 |
2.30% |
|
|
| 17 |
MRV COMMUNICATIONS INC |
1,535,664 |
21,346 |
2.27% |
|
|
| 18 |
TRIPADVISOR INC |
172,200 |
18,711 |
1.99% |
|
|
| 19 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,281,400 |
15,979 |
1.70% |
Put |
|
| 20 |
MARINEMAX INC COM |
721,321 |
12,075 |
1.28% |
|
|
| 21 |
BOINGO WIRELESS INC COM |
1,748,085 |
11,939 |
1.27% |
|
|
| 22 |
EnLink Midstream Partners LP |
342,500 |
10,765 |
1.15% |
Call |
|
| 23 |
DSP GROUP INC |
1,220,243 |
10,360 |
1.10% |
|
|
| 24 |
PACIFIC BIOSCIENCES CALIF IN |
1,610,075 |
9,950 |
1.06% |
|
|
| 25 |
VITESSE SEMICONDUCTOR CORP |
8,639,676 |
9,158 |
0.97% |
|
PRN |
| 26 |
MERU NETWORKS INC |
2,106,965 |
7,754 |
0.82% |
|
|
| 27 |
HOME DEPOT INC |
92,000 |
7,448 |
0.79% |
|
|
| 28 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,599,795 |
7,227 |
0.77% |
|
|
| 29 |
PDF SOLUTIONS INC COM |
331,084 |
7,026 |
0.75% |
|
|
| 30 |
EXTREME NETWORKS INC |
1,431,591 |
6,356 |
0.68% |
|
|
| 31 |
ALPHA AND OMEGA SEMICONDUCTOR SHS |
677,686 |
6,282 |
0.67% |
|
|
| 32 |
Standard Register Co |
1,088,024 |
6,136 |
0.65% |
|
|
| 33 |
ALLIANCE HEALTHCARE SRVCS IN |
140,460 |
3,792 |
0.40% |
|
|
| 34 |
KAR AUCTION SVCS INC |
87,095 |
2,776 |
0.30% |
|
|
| 35 |
SARATOGA INVT CORP |
170,098 |
2,676 |
0.28% |
|
|
| 36 |
SARATOGA INVT CORP |
147,979 |
2,328 |
0.25% |
|
|
| 37 |
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 |
110,000 |
1,111 |
0.12% |
|
|
| 38 |
Ipass Inc |
827,917 |
994 |
0.11% |
|
|
| 39 |
CONSTELLATION ENERGY PRTNR L |
271,100 |
721 |
0.08% |
|
|
| 40 |
EnLink Midstream Partners LP |
11,146 |
350 |
0.04% |
|
|
