| 1 |
COMMUNITY HEALTH SYS INC NEW |
3,870,885 |
155 |
0.00% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
3,684,200 |
725,861 |
17.62% |
Put |
|
| 3 |
DirectTV Com |
3,417,508 |
295,683 |
7.18% |
|
|
| 4 |
COVIDIEN PLC |
2,613,424 |
226,087 |
5.49% |
|
|
| 5 |
TIME WARNER INC NEW |
2,144,076 |
307,653 |
7.47% |
|
|
| 6 |
TRIQUINT SEMICONDU |
2,100,236 |
40,052 |
0.97% |
|
|
| 7 |
SPRINT CORP |
1,648,500 |
10,451 |
0.25% |
Put |
|
| 8 |
GOODRICH PETE CORP |
1,509,600 |
22,372 |
0.54% |
Call |
|
| 9 |
ON SEMICONDUCTOR CORP |
1,449,632 |
12,960 |
0.31% |
|
|
| 10 |
FOSTER WHEELER LIMITED |
1,365,072 |
43,164 |
1.05% |
|
|
| 11 |
MBIA INC |
1,350,000 |
12,393 |
0.30% |
|
|
| 12 |
OMNICARE CAP TR II |
1,332,275 |
101,594 |
2.47% |
|
|
| 13 |
SPDR SERIES TRUST |
960,000 |
66,077 |
1.60% |
Put |
|
| 14 |
BIOAMBER INC |
947,936 |
9,460 |
0.23% |
|
|
| 15 |
BROOKDALE SR LIVING INC |
931,002 |
29,997 |
0.73% |
|
|
| 16 |
SHANDA GAMES LTD |
903,394 |
5,908 |
0.14% |
|
|
| 17 |
JDS UNIPHASE CORP COM PAR $0.001 |
890,626 |
11,400 |
0.28% |
|
|
| 18 |
BALLY TECHNOLOGIES |
871,333 |
70,317 |
1.71% |
|
|
| 19 |
URS CORP |
858,876 |
49,480 |
1.20% |
|
|
| 20 |
TERRAPIN 3 ACQUISITION CORP |
850,000 |
8,543 |
0.21% |
|
|
| 21 |
APPLIED MATLS INC |
800,000 |
17,288 |
0.42% |
Call |
|
| 22 |
SALESFORCE COM INC |
766,742 |
44,111 |
1.07% |
|
|
| 23 |
APPLIED MATLS INC |
725,061 |
15,669 |
0.38% |
|
|
| 24 |
TIM HORTONS INC |
722,800 |
63,744 |
1.55% |
|
|
| 25 |
iPath S&P 500 VIX Short-Term F |
722,700 |
22,534 |
0.55% |
Put |
|
| 26 |
BIOAMBER INC |
717,220 |
2,239 |
0.05% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
625,000 |
61,744 |
1.50% |
Put |
|
| 28 |
OFFICE DEPOT INC |
608,000 |
3,125 |
0.08% |
|
|
| 29 |
ROI ACQUISITION CORP II |
600,000 |
6,054 |
0.15% |
|
|
| 30 |
VENAXIS INC |
592,500 |
984 |
0.02% |
|
|
| 31 |
GOODRICH PETE CORP |
588,369 |
8,720 |
0.21% |
|
|
| 32 |
TWITTER INC |
585,000 |
30,174 |
0.73% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
584,800 |
29,930 |
0.73% |
Put |
|
| 34 |
Quicksilver Resources Inc |
584,784 |
351 |
0.01% |
|
|
| 35 |
WALTER ENERGY INC COM |
537,400 |
1,258 |
0.03% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
524,000 |
26,818 |
0.65% |
Call |
|
| 37 |
ADOBE INC |
508,860 |
35,208 |
0.85% |
|
|
| 38 |
Allergan plc |
504,869 |
89,962 |
2.18% |
|
|
| 39 |
TCP INTL HLDGS LTD |
504,688 |
3,846 |
0.09% |
|
|
| 40 |
ANADARKO PETE CORP |
427,871 |
43,403 |
1.05% |
|
|
| 41 |
Liberty Media Ser A |
409,243 |
19,308 |
0.47% |
|
|
| 42 |
CAPITOL ACQUISITION CORP II |
401,100 |
3,935 |
0.10% |
|
|
| 43 |
JARDEN CORP |
399,364 |
24,006 |
0.58% |
|
|
| 44 |
WL ROSS HOLDING CORP - CW19 |
390,198 |
1,906 |
0.05% |
|
|
| 45 |
SHIRE PLC |
377,052 |
97,675 |
2.37% |
|
|
| 46 |
RITE AID CORP |
376,500 |
1,822 |
0.04% |
|
|
| 47 |
Scorpio Bulkers Inc. |
366,700 |
2,134 |
0.05% |
|
|
| 48 |
BOULEVARD ACQUISITION CORP |
350,000 |
3,535 |
0.09% |
|
|
| 49 |
ISHARES TR |
350,000 |
24,220 |
0.59% |
Put |
|
| 50 |
Market Vectors Semiconductor E |
350,000 |
17,882 |
0.43% |
Put |
|
