| 1 |
LIBERTY MEDIA CORP |
18,500,000 |
11,979 |
0.26% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
5,200,000 |
1,073,436 |
23.59% |
Call |
|
| 3 |
ISHARES TR |
4,020,000 |
178,689 |
3.93% |
|
|
| 4 |
NORTHSTAR RLTY FIN CORP COM NEW |
2,406,045 |
43,598 |
0.96% |
|
|
| 5 |
JD COM INC |
2,173,073 |
63,845 |
1.40% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
2,125,252 |
176,906 |
3.89% |
|
|
| 7 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
2,000,000 |
2,767 |
0.06% |
|
|
| 8 |
ASSURED GUARANTY LTD COM |
1,725,000 |
45,523 |
1.00% |
|
|
| 9 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
17,356 |
0.38% |
|
|
| 10 |
WL ROSS HOLDING CORP - CW19 |
1,700,000 |
1,105 |
0.02% |
|
|
| 11 |
NORTHSTAR ASSET |
1,637,758 |
38,225 |
0.84% |
|
|
| 12 |
STATE NATL COS INC COM |
1,578,431 |
15,705 |
0.35% |
|
|
| 13 |
RADIAN GROUP INC |
1,573,000 |
26,411 |
0.58% |
|
|
| 14 |
BOINGO WIRELESS INC COM |
1,507,043 |
11,363 |
0.25% |
|
|
| 15 |
WL ROSS HOLDING CORP |
1,500,000 |
15,000 |
0.33% |
|
|
| 16 |
AR CAP ACQUISITION CORP |
1,470,000 |
14,480 |
0.32% |
|
|
| 17 |
CHENIERE ENERGY PTNRS LP HLD |
1,252,000 |
30,010 |
0.66% |
|
|
| 18 |
LEVY ACQUISITION CORP |
1,250,000 |
16,438 |
0.36% |
|
|
| 19 |
NAVIOS MARITIME ACQUIS CORP SHS |
1,193,192 |
4,224 |
0.09% |
|
|
| 20 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
9,800 |
0.22% |
|
|
| 21 |
AERCAP HOLDINGS NV |
934,400 |
40,787 |
0.90% |
|
|
| 22 |
CAPITOL ACQUISITION CORP II |
882,000 |
8,917 |
0.20% |
|
|
| 23 |
ISHARES TR |
825,000 |
33,107 |
0.73% |
Put |
|
| 24 |
E TRADE FINANCIAL CORP |
800,000 |
22,844 |
0.50% |
|
|
| 25 |
AMERICAN CAP LTD |
800,000 |
11,832 |
0.26% |
Call |
|
| 26 |
ZULILY INC |
800,000 |
10,392 |
0.23% |
|
|
| 27 |
ISHARES TR |
750,000 |
93,263 |
2.05% |
Put |
|
| 28 |
SEAWORLD ENTERTAINMENT INCORPORATED |
747,716 |
14,416 |
0.32% |
|
|
| 29 |
GOODYEAR TIRE & RUBR CO |
746,032 |
20,203 |
0.44% |
|
|
| 30 |
AR CAP ACQUISITION CORP |
735,000 |
331 |
0.01% |
|
|
| 31 |
CAPITAL ONE FINL CORP |
725,000 |
57,145 |
1.26% |
|
|
| 32 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
7,000 |
0.15% |
|
|
| 33 |
TERRAPIN 3 ACQUISITION CORP |
700,000 |
225 |
0.00% |
|
|
| 34 |
E M C CORP MASS COM |
700,000 |
17,892 |
0.39% |
Call |
|
| 35 |
HANESBRANDS INC |
660,000 |
22,117 |
0.49% |
|
|
| 36 |
VIPSHOP HLDGS LTD |
650,000 |
19,136 |
0.42% |
|
|
| 37 |
DISCOVER FINL SVCS |
600,000 |
33,810 |
0.74% |
|
|
| 38 |
ICICI BANK LIMITED |
600,000 |
6,216 |
0.14% |
|
|
| 39 |
MONDELEZ INTL INC |
595,000 |
21,474 |
0.47% |
|
|
| 40 |
SPROUTS FMRS MKT INC |
550,000 |
19,377 |
0.43% |
|
|
| 41 |
ROI ACQUISITION CORP II |
550,000 |
132 |
0.00% |
|
|
| 42 |
ROI ACQUISITION CORP II |
550,000 |
5,456 |
0.12% |
|
|
| 43 |
NUANCE COMM |
550,000 |
7,893 |
0.17% |
Call |
|
| 44 |
CBRE GROUP INC |
550,000 |
21,291 |
0.47% |
|
|
| 45 |
CHATHAM LODGING TR COM |
550,000 |
16,176 |
0.36% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
520,000 |
107,344 |
2.36% |
Put |
|
| 47 |
AMERICAN RLTY CAP PPTYS INC |
509,265 |
5,016 |
0.11% |
|
|
| 48 |
SUNCOKE ENERGY INC COM |
500,000 |
7,470 |
0.16% |
Call |
|
| 49 |
BOULEVARD ACQUISITION CORP |
500,000 |
350 |
0.01% |
|
|
| 50 |
ESSENT GROUP LTD |
500,000 |
11,955 |
0.26% |
|
|
