| 1 |
RAIT FINANCIAL TRUST |
6,622,380 |
20,728 |
7.01% |
|
|
| 2 |
TIPTREE INC |
4,832,661 |
26,483 |
8.96% |
|
|
| 3 |
FORTRESS INVESTMENT GROUP LL |
4,408,988 |
19,488 |
6.59% |
|
|
| 4 |
HOVNANIAN ENTERPRISES INC |
3,489,483 |
5,862 |
1.98% |
|
|
| 5 |
ONEMAIN HLDGS INC |
1,570,239 |
35,833 |
12.12% |
|
|
| 6 |
ON DECK CAP INC |
814,713 |
4,196 |
1.42% |
|
|
| 7 |
LYON WILLIAM HOMES CL A NEW |
733,333 |
11,821 |
4.00% |
|
|
| 8 |
TOWNSQUARE MEDIA INC CL A |
690,963 |
5,452 |
1.84% |
|
|
| 9 |
BANK OF THE OZARKS INC |
600,000 |
208 |
0.07% |
Put |
|
| 10 |
FREEPORT-MCMORAN INC |
500,000 |
93 |
0.03% |
Put |
|
| 11 |
AMC ENTMT HLDGS INC |
336,709 |
9,297 |
3.14% |
|
|
| 12 |
BLACKHAWK NETWORK |
323,990 |
10,850 |
3.67% |
|
|
| 13 |
CENTRUE FINL CORP NEW |
316,855 |
5,513 |
1.86% |
|
|
| 14 |
WEBSTER FINL CORP CONN |
315,905 |
10,725 |
3.63% |
|
|
| 15 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
300,400 |
5,050 |
1.71% |
|
|
| 16 |
CHENIERE ENERGY INC |
294,700 |
221 |
0.07% |
Call |
|
| 17 |
DANAHER CORP DEL |
250,000 |
25,250 |
8.54% |
|
|
| 18 |
CALATLANTIC GROUP INC |
243,000 |
8,921 |
3.02% |
|
|
| 19 |
Cordia Bancorp Inc |
232,940 |
1,174 |
0.40% |
|
|
| 20 |
INTERVAL LEISURE GROUP INC |
200,000 |
3,180 |
1.08% |
|
|
| 21 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
200,000 |
36 |
0.01% |
Put |
|
| 22 |
CONTINENTAL BLDG PRODS INC COM |
194,264 |
4,318 |
1.46% |
|
|
| 23 |
DELPHI AUTOMOTIVE PLC |
180,460 |
11,297 |
3.82% |
|
|
| 24 |
WHITING PETE CORP NEW |
180,000 |
1,667 |
0.56% |
|
|
| 25 |
AIR PRODS & CHEMS INC |
175,000 |
24,857 |
8.41% |
|
|
| 26 |
DISH NETWORK A |
96,000 |
5,030 |
1.70% |
|
|
| 27 |
CONSTELLATION BRANDS INC |
94,697 |
15,663 |
5.30% |
|
|
| 28 |
MTGE INVT CORP |
75,000 |
1,184 |
0.40% |
|
|
| 29 |
SOUTHERN COPPER CORP |
68,000 |
45 |
0.02% |
Put |
|
| 30 |
SPDR SERIES TRUST |
65,688 |
2,287 |
0.77% |
|
|
| 31 |
CHEVRON CORP NEW |
55,000 |
5,766 |
1.95% |
|
|
| 32 |
BP PLC |
50,000 |
1,776 |
0.60% |
|
|
| 33 |
American Capital Agency |
40,700 |
807 |
0.27% |
|
|
| 34 |
BUFFALO WILD WINGS INC |
35,000 |
4,863 |
1.64% |
|
|
| 35 |
ADVANCE AUTO PARTS INC |
35,000 |
5,657 |
1.91% |
|
|
| 36 |
VALERO ENERGY CORP NEW |
35,000 |
100 |
0.03% |
Put |
|
