| 1 |
TALISMAN ENERGY INC. |
5,000,000 |
38,400 |
0.56% |
|
|
| 2 |
ZYNGA INC |
4,244,000 |
12,095 |
0.18% |
|
|
| 3 |
GLU MOBILE INC |
3,976,830 |
19,924 |
0.29% |
|
|
| 4 |
NORTHSTAR RLTY FIN CORP COM NEW |
3,968,729 |
71,913 |
1.05% |
|
|
| 5 |
MAST THERAPEUTICS INC COM |
2,969,381 |
1,440 |
0.02% |
Call |
|
| 6 |
WEATHERFORD INTL PLC |
2,784,660 |
34,251 |
0.50% |
|
|
| 7 |
ACTIVISION BLIZZARD INC |
2,749,182 |
62,475 |
0.91% |
|
|
| 8 |
NABORS INDUSTRIES LTD |
2,580,657 |
35,226 |
0.52% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
2,500,000 |
111,075 |
1.63% |
Put |
|
| 10 |
ALLY FINL INC |
2,495,147 |
52,348 |
0.77% |
|
|
| 11 |
MAST THERAPEUTICS INC COM |
2,398,892 |
1,163 |
0.02% |
|
|
| 12 |
CENOVUS ENERGY INC |
2,392,182 |
40,380 |
0.59% |
|
|
| 13 |
INVESTORS BANCORP INC NEW |
2,157,984 |
25,292 |
0.37% |
|
|
| 14 |
OASIS PETE INC NEW |
1,995,035 |
28,369 |
0.42% |
|
|
| 15 |
BOULDER BRANDS INC |
1,919,078 |
18,289 |
0.27% |
|
|
| 16 |
NOKIA CORP |
1,827,607 |
13,853 |
0.20% |
|
|
| 17 |
Patterson UTI Energy Inc Com |
1,755,517 |
32,960 |
0.48% |
|
|
| 18 |
KING DIGITAL ENTMT PLC |
1,663,154 |
26,677 |
0.39% |
|
|
| 19 |
GALENA BIOPHARMA INC |
1,593,277 |
2,215 |
0.03% |
Call |
|
| 20 |
Hewlett Packard Co |
1,554,638 |
48,443 |
0.71% |
|
|
| 21 |
MARATHON OIL CORP |
1,533,118 |
40,030 |
0.59% |
|
|
| 22 |
CIENA CORP |
1,525,900 |
29,465 |
0.43% |
|
|
| 23 |
NORTHSTAR ASSET |
1,492,893 |
34,844 |
0.51% |
|
|
| 24 |
E M C CORP MASS COM |
1,475,737 |
37,720 |
0.55% |
|
|
| 25 |
Gevo Inc |
1,455,607 |
4,388 |
0.06% |
Call |
|
| 26 |
HD SUPPLY HLDGS INCORPORATED |
1,434,087 |
44,679 |
0.65% |
|
|
| 27 |
VISTA OUTDOOR INC |
1,410,080 |
60,380 |
0.88% |
|
|
| 28 |
Rcs Capital Corp |
1,396,203 |
14,856 |
0.22% |
|
|
| 29 |
DISCOVERY LABORATORIES INC N |
1,391,486 |
1,656 |
0.02% |
|
|
| 30 |
ALLOT COMMUNICATIONS LTD |
1,301,092 |
11,437 |
0.17% |
|
|
| 31 |
C&J ENERGY SVCS LTD |
1,267,724 |
14,110 |
0.21% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
1,250,000 |
96,975 |
1.42% |
Call |
|
| 33 |
ASSURED GUARANTY LTD COM |
1,238,855 |
32,693 |
0.48% |
|
|
| 34 |
BAZAARVOICE INC |
1,226,095 |
6,927 |
0.10% |
|
|
| 35 |
SUPERIOR ENERGY SVCS INC |
1,173,493 |
26,216 |
0.38% |
|
|
| 36 |
RIVERBED TECHNOLOGY INC |
1,156,587 |
24,184 |
0.35% |
|
|
| 37 |
VOYA FINANCIAL INC |
1,155,563 |
49,816 |
0.73% |
|
|
| 38 |
LA QUINTA HLDGS INC COM |
1,147,602 |
27,175 |
0.40% |
|
|
| 39 |
OCLARO INC |
1,139,351 |
2,256 |
0.03% |
|
|
| 40 |
PFIZER INC |
1,136,561 |
39,541 |
0.58% |
|
|
| 41 |
WHITING PETE CORP NEW |
1,117,388 |
34,527 |
0.51% |
|
|
| 42 |
West Corp |
1,115,774 |
37,635 |
0.55% |
|
|
| 43 |
GENERAL ELECTRIC CO |
1,100,510 |
27,304 |
0.40% |
|
|
| 44 |
APOLLO ED GROUP INC |
1,092,055 |
20,662 |
0.30% |
|
|
| 45 |
CITIZENS FINL GROUP INC |
1,071,405 |
25,853 |
0.38% |
|
|
| 46 |
NEWFIELD EXPL CO |
1,046,342 |
36,716 |
0.54% |
|
|
| 47 |
XL Group plc |
1,023,400 |
37,661 |
0.55% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
1,019,805 |
41,037 |
0.60% |
|
|
| 49 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
1,005,067 |
3,729 |
0.05% |
|
|
| 50 |
BLOCK H & R INC |
988,913 |
31,714 |
0.46% |
|
|
