| 1 |
POWERSHARES QQQ TRUST |
301,200 |
41,457 |
11.45% |
Put |
|
| 2 |
ISHARES TR |
190,000 |
26,775 |
7.39% |
Put |
|
| 3 |
VANGUARD INDEX FDS |
78,189 |
8,681 |
2.40% |
|
|
| 4 |
HC2 HLDGS INC |
1,409,209 |
8,286 |
2.29% |
|
|
| 5 |
COVISINT CORP |
3,141,213 |
7,696 |
2.12% |
|
|
| 6 |
ARISTA NETWORKS INC |
50,000 |
7,490 |
2.07% |
Put |
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
100,000 |
7,252 |
2.00% |
Put |
|
| 8 |
FERROGLOBE PLC |
568,035 |
6,788 |
1.87% |
|
|
| 9 |
PIMCO ETF TR |
65,334 |
6,646 |
1.83% |
|
|
| 10 |
HEALTH INS INNOVATIONS INC |
250,000 |
5,875 |
1.62% |
|
|
| 11 |
MCBC HLDGS INC |
292,907 |
5,726 |
1.58% |
|
|
| 12 |
C H ROBINSON WORLDWIDE INC |
80,000 |
5,494 |
1.52% |
Put |
|
| 13 |
KEMET CORP |
419,756 |
5,373 |
1.48% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
75,000 |
5,108 |
1.41% |
Put |
|
| 15 |
VANECK VECTORS ETF TR |
60,000 |
4,912 |
1.36% |
Put |
|
| 16 |
SOLAR SR CAP LTD |
277,831 |
4,651 |
1.28% |
|
|
| 17 |
OCCIDENTAL PETE CORP DEL |
75,000 |
4,490 |
1.24% |
Call |
|
| 18 |
FORD MTR CO DEL |
400,000 |
4,476 |
1.24% |
Put |
|
| 19 |
FINJAN HLDGS INC |
1,200,000 |
3,936 |
1.09% |
|
|
| 20 |
TEMPUR SEALY INTL INC |
70,000 |
3,737 |
1.03% |
|
|
| 21 |
INVUITY INC |
500,000 |
3,625 |
1.00% |
|
|
| 22 |
ISHARES TR |
17,793 |
3,418 |
0.94% |
|
|
| 23 |
VANGUARD SCOTTSDALE FDS |
42,247 |
3,381 |
0.93% |
|
|
| 24 |
VANGUARD INDEX FDS |
23,191 |
3,305 |
0.91% |
|
|
| 25 |
USANA HEALTH SCIENCES INC |
50,000 |
3,205 |
0.88% |
Put |
|
| 26 |
MICROSOFT CORP |
46,355 |
3,195 |
0.88% |
|
|
| 27 |
TELENAV INC |
375,393 |
3,041 |
0.84% |
|
|
| 28 |
ISHARES TR |
59,625 |
3,036 |
0.84% |
|
|
| 29 |
VANGUARD SCOTTSDALE FDS |
34,584 |
3,027 |
0.84% |
|
|
| 30 |
INTUITIVE SURGICAL INC |
3,000 |
2,806 |
0.77% |
Put |
|
| 31 |
BOULEVARD ACQUISITION |
277,048 |
2,776 |
0.77% |
|
|
| 32 |
LONESTAR RES US INC |
638,101 |
2,744 |
0.76% |
|
|
| 33 |
VANGUARD MALVERN FDS |
52,996 |
2,609 |
0.72% |
|
|
| 34 |
PENNANTPARK FLOATING RATE CA |
183,585 |
2,590 |
0.72% |
|
|
| 35 |
PENNANTPARK INVT CORP |
346,270 |
2,559 |
0.71% |
|
|
| 36 |
GTY TECHNOLOGY HOLDINGS INC |
250,099 |
2,526 |
0.70% |
|
|
| 37 |
SNAP ON INC |
15,000 |
2,370 |
0.65% |
Put |
|
| 38 |
HP INC |
134,048 |
2,343 |
0.65% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
52,553 |
2,146 |
0.59% |
|
|
| 40 |
KAYNE ANDERSON ACQUISITION |
209,998 |
2,041 |
0.56% |
|
|
| 41 |
VERITONE INC |
172,643 |
2,022 |
0.56% |
|
|
| 42 |
VONAGE HLDGS CORP |
307,500 |
2,011 |
0.56% |
|
|
| 43 |
C&J ENERGY SVCS INC NEW |
57,465 |
1,969 |
0.54% |
|
|
| 44 |
VANGUARD INDEX FDS |
15,697 |
1,953 |
0.54% |
|
|
| 45 |
USANA HEALTH SCIENCES INC |
30,000 |
1,923 |
0.53% |
|
|
| 46 |
AEHR TEST SYSTEMS |
503,838 |
1,889 |
0.52% |
|
|
| 47 |
VERSO CORP |
395,000 |
1,853 |
0.51% |
|
|
| 48 |
BROOKFIELD INFRAST PARTNERS |
44,675 |
1,828 |
0.50% |
|
|
| 49 |
ISHARES TR |
55,056 |
1,801 |
0.50% |
|
|
| 50 |
DOUBLELINE INCOME SOLUTIONS |
85,546 |
1,767 |
0.49% |
|
|
