| 1 |
PIONEER NAT RES CO |
400,000 |
59,540 |
6.25% |
Call |
|
| 2 |
RANGE RES CORP |
1,100,000 |
58,795 |
6.17% |
Call |
|
| 3 |
VITESSE SEMICONDUCTOR CORP |
14,321,127 |
54,134 |
5.68% |
|
|
| 4 |
ISHARES TR |
700,000 |
53,788 |
5.64% |
Put |
|
| 5 |
PLY GEM HOLDINGS INC |
3,591,000 |
50,202 |
5.27% |
|
|
| 6 |
TARO PHARMACEUTICAL INDS LTD |
315,858 |
46,807 |
4.91% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
200,000 |
41,108 |
4.31% |
Put |
|
| 8 |
RANGE RES CORP |
600,000 |
32,070 |
3.37% |
Put |
|
| 9 |
EQT CORP |
411,535 |
31,153 |
3.27% |
|
|
| 10 |
ISHARES TR |
300,000 |
27,867 |
2.92% |
Put |
|
| 11 |
EXXON MOBIL CORP |
300,000 |
27,735 |
2.91% |
Put |
|
| 12 |
CASTLE A M & CO |
3,377,179 |
26,950 |
2.83% |
|
|
| 13 |
QUANEX BLDG PRODS CORP COM |
1,426,717 |
26,794 |
2.81% |
|
|
| 14 |
FLWS/1-800 FLOWERS CL A |
3,032,190 |
24,985 |
2.62% |
|
|
| 15 |
RETAILMENOT INC COM SER 1 |
1,689,029 |
24,694 |
2.59% |
|
|
| 16 |
ORBCOMM INCORPORATED |
3,562,846 |
23,301 |
2.45% |
|
|
| 17 |
TWITTER INC |
600,000 |
21,522 |
2.26% |
Put |
|
| 18 |
WILLIAMS COS INC DEL |
449,000 |
20,178 |
2.12% |
|
|
| 19 |
GRACO INC |
250,000 |
20,045 |
2.10% |
Put |
|
| 20 |
ILLINOIS TOOL WKS INC |
200,000 |
18,940 |
1.99% |
Put |
|
| 21 |
SELECT SECTOR SPDR TR |
400,000 |
18,888 |
1.98% |
Put |
|
| 22 |
GLOBAL CASH ACCESS HLDGS INC |
2,573,184 |
18,398 |
1.93% |
|
|
| 23 |
INTERMOLECULAR INC |
9,508,229 |
18,351 |
1.93% |
|
|
| 24 |
WILLIAMS COS INC DEL |
400,000 |
17,976 |
1.89% |
Call |
|
| 25 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,306,400 |
17,924 |
1.88% |
Put |
|
| 26 |
ENTROPIC COMMUNICA |
6,953,206 |
17,592 |
1.85% |
|
|
| 27 |
BANKRATE INC DEL COM |
1,279,004 |
15,898 |
1.67% |
|
|
| 28 |
INGERSOLL-RAND PLC |
250,000 |
15,848 |
1.66% |
Put |
|
| 29 |
ZYNGA INC |
5,820,207 |
15,482 |
1.62% |
|
|
| 30 |
MRV COMMUNICATIONS INC |
1,535,664 |
15,249 |
1.60% |
|
|
| 31 |
TOWNSQUARE MEDIA INC CL A |
998,798 |
13,184 |
1.38% |
|
|
| 32 |
ALPHA AND OMEGA SEMICONDUCTOR SHS |
1,296,555 |
11,475 |
1.20% |
|
|
| 33 |
RETAILMENOT INC COM SER 1 |
650,000 |
9,503 |
1.00% |
Call |
|
| 34 |
BOINGO WIRELESS INC COM |
1,203,106 |
9,228 |
0.97% |
|
|
| 35 |
GSI Technology Inc |
1,653,557 |
8,251 |
0.87% |
|
|
| 36 |
SANCHEZ PRODTN PARTNERS LLC |
4,519,038 |
6,327 |
0.66% |
|
|
| 37 |
PIXELWORKS INC |
1,306,601 |
5,958 |
0.63% |
|
|
| 38 |
BLUCORA INC |
429,700 |
5,951 |
0.62% |
Call |
|
| 39 |
SEARS HOMETOWN & OUTLET STOR |
433,386 |
5,699 |
0.60% |
|
|
| 40 |
PLUG POWER INC |
1,675,600 |
5,027 |
0.53% |
|
|
| 41 |
PALO ALTO NETWORKS INC |
30,900 |
3,787 |
0.40% |
Call |
|
| 42 |
Standard Register Co |
1,031,226 |
3,362 |
0.35% |
|
|
| 43 |
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 |
326,425 |
1,436 |
0.15% |
|
|
| 44 |
ProFire Energy |
383,000 |
873 |
0.09% |
|
|
| 45 |
CHC GROUP LTD |
189,093 |
609 |
0.06% |
|
|
