| 1 |
HERTZ GLOBAL HOLDINGS INC COM |
5,293,822 |
141,027 |
2.88% |
|
|
| 2 |
ASSURED GUARANTY LTD COM |
4,892,343 |
123,874 |
2.53% |
|
|
| 3 |
JPMORGAN CHASE & CO |
4,798,129 |
291,294 |
5.95% |
|
|
| 4 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
4,750,000 |
8,408 |
0.17% |
|
|
| 5 |
New Residential Investment Cor |
3,709,100 |
23,998 |
0.49% |
|
|
| 6 |
HARTFORD FINL SVCS GROUP INC |
3,250,000 |
114,628 |
2.34% |
|
|
| 7 |
APOLLO COML REAL EST FIN INC |
3,000,000 |
3,049 |
0.06% |
|
|
| 8 |
BOINGO WIRELESS INC COM |
2,810,643 |
19,056 |
0.39% |
|
|
| 9 |
MGIC INVT CORP WIS |
2,650,000 |
22,578 |
0.46% |
|
|
| 10 |
CITIGROUPINC |
2,368,273 |
112,730 |
2.30% |
|
|
| 11 |
ISHARES TR |
2,337,523 |
95,815 |
1.96% |
|
|
| 12 |
GILEAD SCIENCES INC |
2,239,590 |
158,697 |
3.24% |
|
|
| 13 |
POWERSHARES QQQ TRUST |
2,050,000 |
179,724 |
3.67% |
Call |
|
| 14 |
WELLS FARGO & CO NEW |
2,011,494 |
100,052 |
2.05% |
|
|
| 15 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
1,965,000 |
10,886 |
0.22% |
|
|
| 16 |
DISCOVER FINL SVCS |
1,834,329 |
106,740 |
2.18% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
1,750,000 |
39,095 |
0.80% |
Put |
|
| 18 |
CBS CORP NEW |
1,528,065 |
94,434 |
1.93% |
|
|
| 19 |
LINN CO LLC |
1,509,888 |
40,842 |
0.83% |
|
|
| 20 |
ISHARES |
1,350,000 |
60,777 |
1.24% |
Put |
|
| 21 |
SILVER EAGLE ACQUISITION COR |
1,250,000 |
12,938 |
0.26% |
|
|
| 22 |
Northstar Realty Eur |
1,224,729 |
19,767 |
0.40% |
|
|
| 23 |
HERTZ GLOBAL HOLDINGS INC COM |
1,150,000 |
30,636 |
0.63% |
Call |
|
| 24 |
Altisource Residential Corp |
1,150,000 |
36,294 |
0.74% |
|
|
| 25 |
CHENIERE ENERGY PTNRS LP HLD |
1,081,650 |
23,353 |
0.48% |
|
|
| 26 |
FACEBOOK INC |
1,026,050 |
61,809 |
1.26% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
1,000,000 |
22,340 |
0.46% |
Call |
|
| 28 |
ISHARES TR |
1,000,000 |
40,990 |
0.84% |
Put |
|
| 29 |
SELECT SECTOR SPDR TR |
1,000,000 |
52,330 |
1.07% |
Put |
|
| 30 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
10,050 |
0.21% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
1,000,000 |
41,460 |
0.85% |
|
|
| 32 |
JETBLUE AIRWAYS CORP |
1,000,000 |
8,690 |
0.18% |
Call |
|
| 33 |
KAR AUCTION SVCS INC |
969,925 |
29,437 |
0.60% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
959,438 |
33,245 |
0.68% |
|
|
| 35 |
VALE S A |
955,000 |
11,890 |
0.24% |
|
|
| 36 |
AMERICAN CAP LTD |
950,000 |
15,005 |
0.31% |
|
|
| 37 |
COMPUWARE CORP |
926,733 |
9,731 |
0.20% |
|
|
| 38 |
CAPITOL ACQUISITION CORP II |
882,000 |
9,261 |
0.19% |
|
|
| 39 |
MORGAN STANLEY |
800,000 |
24,936 |
0.51% |
|
|
| 40 |
GOODYEAR TIRE & RUBR CO |
779,367 |
20,365 |
0.42% |
|
|
| 41 |
ROYCE VALUE TR INC |
776,978 |
12,222 |
0.25% |
|
|
| 42 |
CAPITAL ONE FINL CORP |
775,650 |
59,849 |
1.22% |
|
|
| 43 |
LUMEN TECHNOLOGIES INC |
750,000 |
24,630 |
0.50% |
Call |
|
| 44 |
DOLLAR GEN CORP NEW |
750,000 |
41,610 |
0.85% |
|
|
| 45 |
CIT GROUP INC |
750,000 |
36,765 |
0.75% |
Call |
|
| 46 |
BANK NEW YORK MELLON CORP |
750,000 |
26,468 |
0.54% |
Call |
|
| 47 |
Family Dollar Stores Inc |
670,000 |
38,867 |
0.79% |
Call |
|
| 48 |
SUNCOKE ENERGY INC COM |
664,024 |
15,166 |
0.31% |
|
|
| 49 |
NAVIOS MARITIME ACQUIS CORP SHS |
639,922 |
2,342 |
0.05% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
625,000 |
116,900 |
2.39% |
Put |
|
