| 1 |
COWEN GROUP INC NEW |
3,814,624 |
18,310 |
1.44% |
|
|
| 2 |
CareFusion |
1,249,505 |
74,146 |
5.84% |
|
|
| 3 |
RIVERBED TECHNOLOGY INC |
1,070,827 |
21,856 |
1.72% |
|
|
| 4 |
TRW AUTOMOTIVE HLDGS CORP |
833,123 |
85,687 |
6.75% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
739,600 |
152,018 |
11.98% |
Put |
|
| 6 |
AMERICAN RLTY CAP PPTYS INC |
607,673 |
5,499 |
0.43% |
|
|
| 7 |
SANCHEZ ENERGY CORP COM |
576,157 |
5,352 |
0.42% |
|
|
| 8 |
Intl Game Technology |
554,416 |
9,564 |
0.75% |
|
|
| 9 |
COVIDIEN PLC |
535,632 |
54,784 |
4.32% |
|
|
| 10 |
DirectTV Com |
529,540 |
45,911 |
3.62% |
|
|
| 11 |
VALE S A |
500,000 |
4 |
0.00% |
|
|
| 12 |
VALE S A |
500,000 |
4 |
0.00% |
Put |
|
| 13 |
INVESTORS BANCORP INC NEW |
499,180 |
5,603 |
0.44% |
|
|
| 14 |
UTI WORLDWIDE INC |
476,701 |
5,754 |
0.45% |
|
|
| 15 |
AT&T INC |
471,100 |
15,824 |
1.25% |
Call |
|
| 16 |
SEADRILL LIMITED |
430,000 |
5 |
0.00% |
Call |
|
| 17 |
ISHARES TR |
424,900 |
50,827 |
4.01% |
Put |
|
| 18 |
HORIZON PHARMA PLC |
389,366 |
5,019 |
0.40% |
|
|
| 19 |
Allergan plc |
341,059 |
72,506 |
5.72% |
|
|
| 20 |
BLOUNT INTL INC NEW |
320,117 |
5,624 |
0.44% |
|
|
| 21 |
SPRINT CORP |
305,800 |
1,269 |
0.10% |
Call |
|
| 22 |
VIRNETX HLDG CORP |
305,541 |
1,677 |
0.13% |
|
|
| 23 |
AT&T INC |
299,800 |
10,071 |
0.79% |
Put |
|
| 24 |
TRIANGLE PETE CORP |
296,841 |
1,419 |
0.11% |
|
|
| 25 |
ACI WORLDWIDE INC |
290,949 |
5,868 |
0.46% |
|
|
| 26 |
LIGHT & WONDER INC COM |
285,550 |
3,635 |
0.29% |
|
|
| 27 |
SIGMA ALDRICH |
282,966 |
38,843 |
3.06% |
|
|
| 28 |
SUSQUEHANNA BANCSHARES INC |
274,114 |
3,681 |
0.29% |
|
|
| 29 |
TIME WARNER INC NEW |
269,922 |
41,044 |
3.24% |
|
|
| 30 |
ROWAN COMPANIES PLC |
267,953 |
6,249 |
0.49% |
|
|
| 31 |
WRIGHT MEDICAL GROUP N.V. |
254,239 |
6,483 |
0.51% |
|
|
| 32 |
AVALANCHE BIOTECHNOLOGIES IN |
248,674 |
13,428 |
1.06% |
|
|
| 33 |
COVANCE INC |
235,347 |
24,438 |
1.93% |
|
|
| 34 |
PLATFORM SPECIALTY PRODS COR |
231,531 |
5,376 |
0.42% |
|
|
| 35 |
TRIQUINT SEMICONDU |
229,300 |
6,317 |
0.50% |
Put |
|
| 36 |
CUBIST PHARMACEUTI |
217,858 |
21,927 |
1.73% |
|
|
| 37 |
OWENS-ILLINOIS, INC. |
217,179 |
5,862 |
0.46% |
|
|
| 38 |
WHITING PETE CORP NEW |
211,900 |
6,993 |
0.55% |
Call |
|
| 39 |
GOODYEAR TIRE & RUBR CO |
205,949 |
5,884 |
0.46% |
|
|
| 40 |
POWERSHS DB US DOLLAR INDEX |
200,000 |
4,795 |
0.38% |
Call |
|
| 41 |
PFIZER INC |
200,000 |
6 |
0.00% |
Call |
|
| 42 |
NCR CORP NEW |
197,711 |
5,761 |
0.45% |
|
|
| 43 |
BABCOCK & WILCOX COMPANY |
195,777 |
5,932 |
0.47% |
|
|
| 44 |
Family Dollar Stores Inc |
195,423 |
15,479 |
1.22% |
|
|
| 45 |
AUXILIUM PHARMACEUTICALS INC |
192,741 |
6,627 |
0.52% |
|
|
| 46 |
PROTECTIVE LIFE CO |
189,656 |
13,210 |
1.04% |
|
|
| 47 |
SIGA TECHNOLOGIES ORD |
188,798 |
272 |
0.02% |
|
|
| 48 |
SYNERGY PHARMACEUTICALS DEL |
180,000 |
549 |
0.04% |
|
|
| 49 |
WRIGHT MEDICAL GROUP NV |
173,415 |
4,660 |
0.37% |
|
|
| 50 |
FIDELITY NATIONAL FINANCIAL |
171,020 |
5,892 |
0.46% |
|
|
