| 1 |
INVESTORS BANCORP INC NEW |
2,735,271 |
30,225 |
0.71% |
|
|
| 2 |
BLOOMIN BRANDS INC |
2,427,353 |
54,446 |
1.27% |
|
|
| 3 |
GLU MOBILE INC |
2,000,000 |
10,000 |
0.23% |
|
|
| 4 |
DISCOVERY LABORATORIES INC N |
1,956,841 |
3,483 |
0.08% |
|
|
| 5 |
COMPUWARE CORP |
1,810,671 |
18,089 |
0.42% |
|
|
| 6 |
MAST THERAPEUTICS INC COM |
1,775,000 |
1,116 |
0.03% |
Call |
|
| 7 |
Northstar Realty Eur |
1,681,798 |
29,230 |
0.68% |
|
|
| 8 |
AMSURG CORP |
1,600,000 |
72,912 |
1.71% |
|
|
| 9 |
CHC GROUP LTD |
1,582,799 |
13,359 |
0.31% |
|
|
| 10 |
SPIRIT RLTY CAP INC NEW |
1,537,076 |
17,461 |
0.41% |
|
|
| 11 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,500,733 |
34,712 |
0.81% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
1,497,200 |
293,032 |
6.86% |
Put |
|
| 13 |
SONUS NETWORKS INC |
1,428,275 |
5,128 |
0.12% |
|
|
| 14 |
Rcs Capital Corp |
1,332,803 |
28,295 |
0.66% |
|
|
| 15 |
Gramercy Property Trust |
1,282,718 |
7,760 |
0.18% |
|
|
| 16 |
BLOCK H & R INC |
1,200,000 |
40,224 |
0.94% |
|
|
| 17 |
ARAMARK |
1,166,061 |
30,178 |
0.71% |
|
|
| 18 |
CIVEO CORP CDA |
1,156,024 |
28,935 |
0.68% |
|
|
| 19 |
JOY GLOBAL INCORPORATED |
1,112,800 |
68,526 |
1.60% |
Call |
|
| 20 |
WEATHERFORD INTL PLC |
1,109,463 |
25,518 |
0.60% |
|
|
| 21 |
GENERAL ELECTRIC CO |
1,072,715 |
28,191 |
0.66% |
|
|
| 22 |
MASCO CORP |
1,043,778 |
23,172 |
0.54% |
|
|
| 23 |
BAXTER INTL INC |
1,021,000 |
73,818 |
1.73% |
Call |
|
| 24 |
GRAPHIC PACKAGING HLDG CO |
1,002,590 |
11,730 |
0.27% |
|
|
| 25 |
New Residential Investment Cor |
1,000,000 |
6,300 |
0.15% |
|
|
| 26 |
Royal Gold Inc |
975,935 |
11,623 |
0.27% |
|
|
| 27 |
HD SUPPLY HLDGS INCORPORATED |
970,889 |
27,564 |
0.65% |
|
|
| 28 |
AECOM |
925,467 |
29,800 |
0.70% |
|
|
| 29 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
921,633 |
10,912 |
0.26% |
|
|
| 30 |
VOYA FINANCIAL INC |
911,104 |
33,110 |
0.77% |
|
|
| 31 |
MICHAELS COS INC |
883,334 |
15,061 |
0.35% |
|
|
| 32 |
NAVIENT |
875,000 |
15,496 |
0.36% |
|
|
| 33 |
ClubCorp Hldgs Inc |
854,600 |
15,844 |
0.37% |
|
|
| 34 |
Dentsply Intl Inc |
847,827 |
40,145 |
0.94% |
|
|
| 35 |
INVESCO LTD |
790,389 |
29,837 |
0.70% |
|
|
| 36 |
AERCAP HOLDINGS NV |
775,000 |
35,495 |
0.83% |
|
|
| 37 |
JOY GLOBAL INCORPORATED |
770,000 |
47,417 |
1.11% |
Put |
|
| 38 |
SYNOVUS FINL CORP |
766,968 |
18,699 |
0.44% |
|
|
| 39 |
KENNEDY-WILSON HLDGS INCORPORATED |
756,157 |
20,280 |
0.47% |
|
|
| 40 |
BAXTER INTL INC |
752,300 |
54,391 |
1.27% |
Put |
|
| 41 |
SCORPIO TANKERS INC |
751,400 |
7,642 |
0.18% |
|
|
| 42 |
CareFusion |
729,602 |
32,358 |
0.76% |
|
|
| 43 |
POTBELLY CORP |
718,682 |
11,470 |
0.27% |
|
|
| 44 |
ASSURED GUARANTY LTD COM |
713,543 |
17,482 |
0.41% |
|
|
| 45 |
Gevo Inc |
700,000 |
602 |
0.01% |
Call |
|
| 46 |
DELEK US HLDGS INC COM |
694,529 |
19,607 |
0.46% |
|
|
| 47 |
BAZAARVOICE INC |
675,489 |
5,330 |
0.12% |
|
|
| 48 |
CARROLS RESTAURANT GROUP INC |
674,665 |
4,804 |
0.11% |
|
|
| 49 |
BANKUNITED INC |
650,000 |
21,762 |
0.51% |
|
|
| 50 |
VITESSE SEMICONDUCTOR CORP |
647,639 |
2,234 |
0.05% |
|
|
