| 1 |
ADVANCED EMISSIONS SOLUTS IN |
1,204,264 |
27,445 |
4.80% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
390,900 |
56,380 |
9.87% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,020,000 |
16,453 |
2.88% |
Call |
|
| 4 |
AMC ENTMT HLDGS INC |
240,000 |
6,283 |
1.10% |
|
|
| 5 |
AMERICAN RLTY CAP PPTYS INC |
750,000 |
6,788 |
1.19% |
|
|
| 6 |
BOB EVANS FARMS INC COM |
106,205 |
5,436 |
0.95% |
|
|
| 7 |
Blackhawk Network |
403,859 |
15,221 |
2.66% |
|
|
| 8 |
CHENIERE ENERGY INC |
264,000 |
18,586 |
3.25% |
|
|
| 9 |
CITIGROUPINC |
42,383 |
2,293 |
0.40% |
|
|
| 10 |
CONSTELLATION BRANDS INC |
585,070 |
57,436 |
10.05% |
|
|
| 11 |
Cordia Bancorp Inc |
232,940 |
897 |
0.16% |
|
|
| 12 |
DELPHI AUTOMOTIVE PLC |
484,000 |
35,196 |
6.16% |
|
|
| 13 |
EASTMAN KODAK CO |
36,143 |
275 |
0.05% |
|
|
| 14 |
EASTMAN KODAK CO |
36,143 |
224 |
0.04% |
|
|
| 15 |
EASTMAN KODAK CO |
440,825 |
9,570 |
1.68% |
|
|
| 16 |
FORTRESS INVESTMENT GROUP LL |
6,196,668 |
49,697 |
8.70% |
|
|
| 17 |
HEALTH NET INC |
423,200 |
22,654 |
3.97% |
|
|
| 18 |
HOUGHTON MIFFLIN HARCOURT CO |
727,998 |
15,077 |
2.64% |
|
|
| 19 |
IGI LABS INC |
210,000 |
1,848 |
0.32% |
|
|
| 20 |
LORAL SPACE & COMMUNICATIONS |
63,250 |
4,978 |
0.87% |
|
|
| 21 |
NATIONAL BANK |
284,000 |
5,512 |
0.96% |
|
|
| 22 |
OCWEN FINL CORP |
150,000 |
19 |
0.00% |
Call |
|
| 23 |
OCWEN FINL CORP |
150,000 |
195 |
0.03% |
Put |
|
| 24 |
ON DECK CAP INC |
50,000 |
1,121 |
0.20% |
|
|
| 25 |
POTASH CORP SASK INC |
200,000 |
3 |
0.00% |
Call |
|
| 26 |
SALIX PHARMACEUTICALS INC |
126,000 |
14,482 |
2.54% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
40,000 |
54 |
0.01% |
Put |
|
| 28 |
SIX FLAGS ENTMT CORP NEW |
195,000 |
8,414 |
1.47% |
|
|
| 29 |
SPDR SER TR |
183,000 |
137 |
0.02% |
Put |
|
| 30 |
SPDR SERIES TRUST |
44,000 |
2,106 |
0.37% |
|
|
| 31 |
SPRINGLEAF HLDGS INC |
1,661,958 |
60,113 |
10.52% |
|
|
| 32 |
SYNOPSYS INC |
407,732 |
14,580 |
2.55% |
|
|
| 33 |
TOWNSQUARE MEDIA INC CL A |
780,000 |
10,296 |
1.80% |
|
|
| 34 |
TRAVELPORT WORLDWIDE LTD SHS |
1,244,600 |
22,403 |
3.92% |
|
|
| 35 |
VISTEON CORP COM NEW |
105,000 |
11,220 |
1.96% |
|
|
| 36 |
WEBSTER FINL CORP CONN |
1,085,604 |
35,315 |
6.18% |
|
|
| 37 |
YAHOO INC |
295,000 |
14,900 |
2.61% |
|
|
| 38 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
228,000 |
17,649 |
3.09% |
|
|
