| 1 |
SIRIUS XM HOLDINGS INC |
11,299,882 |
36,160 |
1.43% |
|
|
| 2 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
4,622,380 |
53,481 |
2.11% |
|
|
| 3 |
MBIA INC |
4,029,950 |
56,379 |
2.22% |
|
|
| 4 |
COMMUNITY HEALTH SYS INC NEW |
3,870,885 |
232 |
0.01% |
|
|
| 5 |
SHANDA GAMES LTD |
2,861,776 |
18,573 |
0.73% |
|
|
| 6 |
MICRON TECHNOLOGY INC |
1,786,685 |
42,273 |
1.67% |
|
|
| 7 |
FOSTER WHEELER LIMITED |
1,679,009 |
54,433 |
2.15% |
|
|
| 8 |
TIME WARNER INC NEW |
1,558,613 |
213,811 |
8.43% |
|
|
| 9 |
FOREST LABS INC COM |
1,551,426 |
143,150 |
5.65% |
|
|
| 10 |
OMNICARE CAP TR II |
1,332,275 |
97,368 |
3.84% |
|
PRN |
| 11 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,303,678 |
18,251 |
0.72% |
|
|
| 12 |
INTEL CORP |
1,298,741 |
33,521 |
1.32% |
|
|
| 13 |
Qorvo Inc |
1,155,241 |
9,103 |
0.36% |
|
|
| 14 |
ADOBE INC |
987,527 |
64,920 |
2.56% |
|
|
| 15 |
ZIONS BANCORPORATION |
964,800 |
6,223 |
0.25% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
924,180 |
30,969 |
1.22% |
|
|
| 17 |
ON SEMICONDUCTOR CORP |
785,263 |
7,381 |
0.29% |
|
|
| 18 |
GOODRICH PETE CORP |
725,000 |
11,470 |
0.45% |
|
|
| 19 |
BIOAMBER INC |
713,002 |
1,554 |
0.06% |
|
|
| 20 |
SALESFORCE COM INC |
696,438 |
39,760 |
1.57% |
|
|
| 21 |
NABORS INDUSTRIES LTD |
690,000 |
17,008 |
0.67% |
|
|
| 22 |
GSV CAP CORP |
681,324 |
6,909 |
0.27% |
|
|
| 23 |
SKYWORKS SOLUTIONS INC |
678,932 |
25,474 |
1.00% |
|
|
| 24 |
BIOAMBER INC |
668,118 |
7,643 |
0.30% |
|
|
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
647,705 |
12,967 |
0.51% |
|
|
| 26 |
COWEN GROUP INC NEW |
623,800 |
2,751 |
0.11% |
|
|
| 27 |
AUTONAVI HOLDINGS LTD-ADR |
611,779 |
12,260 |
0.48% |
|
|
| 28 |
ROI ACQUISITION CORP II |
600,000 |
6,108 |
0.24% |
|
|
| 29 |
TRIQUINT SEMICONDU |
506,262 |
6,779 |
0.27% |
|
|
| 30 |
SILVER EAGLE ACQUISITION COR |
500,000 |
5,175 |
0.20% |
|
|
| 31 |
VOYA FINANCIAL INC. |
498,200 |
18,070 |
0.71% |
|
|
| 32 |
GILEAD SCIENCES INC |
444,900 |
31,526 |
1.24% |
Call |
|
| 33 |
STONE ENERGY CORP |
440,952 |
18,507 |
0.73% |
|
|
| 34 |
CAPITOL ACQUISITION CORP II |
401,100 |
3,951 |
0.16% |
|
|
| 35 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
400,000 |
4,352 |
0.17% |
|
|
| 36 |
Laredo Petroleum Inc |
400,000 |
10,344 |
0.41% |
Call |
|
| 37 |
Laredo Petroleum Inc |
400,000 |
10,344 |
0.41% |
|
|
| 38 |
DARLING INGREDIENTS INC |
393,750 |
7,883 |
0.31% |
|
|
| 39 |
YAHOO INC |
374,425 |
13,442 |
0.53% |
|
|
| 40 |
MARKETO INC COM |
373,680 |
12,208 |
0.48% |
|
|
| 41 |
EVRYWARE GLOBAL INC |
369,601 |
1,685 |
0.07% |
|
|
| 42 |
HORNBECK OFFSHORE SVCS IN |
367,247 |
15,355 |
0.61% |
|
|
| 43 |
BOULEVARD ACQUISITION CORP |
350,000 |
3,518 |
0.14% |
|
|
| 44 |
BANK AMER CORP |
320,089 |
5,506 |
0.22% |
|
|
| 45 |
WALTER ENERGY INC COM |
320,000 |
2,419 |
0.10% |
Call |
|
| 46 |
MARTIN MARIETTA MATLS INC |
318,867 |
40,927 |
1.61% |
|
|
| 47 |
Rda Microelectronics Inc |
310,933 |
5,575 |
0.22% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.21% |
Put |
|
| 49 |
HENNESSY CAP ACQUISITION COR |
300,000 |
3,018 |
0.12% |
|
|
| 50 |
SPDR SERIES TRUST |
300,000 |
21,549 |
0.85% |
Put |
|
