| 51 |
ENDO INTL PLC |
55,800 |
3,831 |
0.15% |
Call |
|
| 52 |
ENZYMOTEC LTD |
167,125 |
3,680 |
0.15% |
|
|
| 53 |
EVRYWARE GLOBAL INC |
369,601 |
1,685 |
0.07% |
|
|
| 54 |
EXPEDIA INC DEL |
112,099 |
8,127 |
0.32% |
|
|
| 55 |
EXTERRAN HLDGS INC |
30,500 |
57,810 |
2.28% |
|
PRN |
| 56 |
FIVE PRIME THERAPEUTICS INC |
91,209 |
1,793 |
0.07% |
|
|
| 57 |
FOREST LABS INC COM |
1,551,426 |
143,150 |
5.65% |
|
|
| 58 |
FOREST OIL CORP |
151,294 |
289 |
0.01% |
|
|
| 59 |
FOSTER WHEELER LIMITED |
1,679,009 |
54,433 |
2.15% |
|
|
| 60 |
Former Charter Communication (Del 5/18/2016) |
44,500 |
5,482 |
0.22% |
|
|
| 61 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
4,622,380 |
53,481 |
2.11% |
|
|
| 62 |
GILEAD SCIENCES INC |
444,900 |
31,526 |
1.24% |
Call |
|
| 63 |
GOODRICH PETE CORP |
725,000 |
11,470 |
0.45% |
|
|
| 64 |
GOODRICH PETE CORP |
12,095 |
5,521 |
0.22% |
|
PRN |
| 65 |
GSV CAP CORP |
681,324 |
6,909 |
0.27% |
|
|
| 66 |
GULFPORT ENERGY CORP |
100,000 |
7,118 |
0.28% |
|
|
| 67 |
Gastar Exploration, Ltd. |
29,490 |
161 |
0.01% |
|
|
| 68 |
HALLIBURTON CO |
129,000 |
7,597 |
0.30% |
|
|
| 69 |
HEMISPHERE MEDIA GROUP INC CL A |
160,045 |
2,015 |
0.08% |
|
|
| 70 |
HENNESSY CAP ACQUISITION COR |
300,000 |
3,018 |
0.12% |
|
|
| 71 |
HERBALIFE LTD |
231,830 |
13,277 |
0.52% |
|
|
| 72 |
HOMEAWAY INC |
93,700 |
3,530 |
0.14% |
|
|
| 73 |
HORNBECK OFFSHORE SVCS IN |
367,247 |
15,355 |
0.61% |
|
|
| 74 |
Hercules Offshore Inc |
100,000 |
459 |
0.02% |
|
|
| 75 |
INTEL CORP |
1,298,741 |
33,521 |
1.32% |
|
|
| 76 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
57,400 |
63,973 |
2.52% |
Call |
|
| 77 |
ISHARES TR |
8,250 |
554 |
0.02% |
|
|
| 78 |
Intuit Inc |
25,000 |
4,624 |
0.18% |
|
|
| 79 |
JARDEN CORP |
160,949 |
9,630 |
0.38% |
|
|
| 80 |
L-3 Communi Hldg |
111,250 |
145,655 |
5.75% |
|
PRN |
| 81 |
LAM RESEARCH CORP |
123,357 |
6,785 |
0.27% |
|
|
| 82 |
LEVY ACQUISITION CORP |
250,000 |
2,525 |
0.10% |
|
|
| 83 |
LYON WILLIAM HOMES CL A NEW |
177,659 |
4,905 |
0.19% |
|
|
| 84 |
Laredo Petroleum Inc |
400,000 |
10,344 |
0.41% |
|
|
| 85 |
Laredo Petroleum Inc |
400,000 |
10,344 |
0.41% |
Call |
|
| 86 |
Liberty Media Ser A |
26,381 |
3,449 |
0.14% |
|
|
| 87 |
MARKETO INC COM |
110,000 |
3,594 |
0.14% |
Call |
|
| 88 |
MARKETO INC COM |
373,680 |
12,208 |
0.48% |
|
|
| 89 |
MARTIN MARIETTA MATLS INC |
318,867 |
40,927 |
1.61% |
|
|
| 90 |
MASTERCARD INCORPORATED |
24,625 |
1,839 |
0.07% |
|
|
| 91 |
MBIA INC |
4,029,950 |
56,379 |
2.22% |
|
|
| 92 |
MERCK & CO INC |
159,307 |
9,044 |
0.36% |
|
|
| 93 |
MGM RESORTS INTERNATIONAL |
10,000 |
13,921 |
0.55% |
|
PRN |
| 94 |
MICRON TECHNOLOGY INC |
15,000 |
36,871 |
1.45% |
|
PRN |
| 95 |
MICRON TECHNOLOGY INC |
18,000 |
42,665 |
1.68% |
|
PRN |
| 96 |
MICRON TECHNOLOGY INC |
1,786,685 |
42,273 |
1.67% |
|
|
| 97 |
NABORS INDUSTRIES LTD |
690,000 |
17,008 |
0.67% |
|
|
| 98 |
NETFLIX INC |
4,000 |
1,408 |
0.06% |
Call |
|
| 99 |
NETSUITE INC |
85,470 |
8,105 |
0.32% |
|
|
| 100 |
NEWMONT CORP |
127,658 |
2,992 |
0.12% |
|
|
