| 1 |
PACIRA PHARMACEUTICALS INC |
6,600,000 |
25,842 |
3.17% |
|
PRN |
| 2 |
ISIS PHARMACEUTICALS INC DEL |
5,650,000 |
13,765 |
1.69% |
|
PRN |
| 3 |
XPO LOGISTICS INC |
5,635,000 |
13,461 |
1.65% |
|
PRN |
| 4 |
IMPERIAL HOLDINGS INC 8.5% 2/15/2019 |
1,131,000 |
1,350 |
0.17% |
|
PRN |
| 5 |
ISHARES TR |
285,000 |
31,165 |
3.83% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
120,000 |
23,642 |
2.90% |
Put |
|
| 7 |
SPDR S&P 500 ETF TR |
120,000 |
23,642 |
2.90% |
Put |
|
| 8 |
ISHARES TR |
200,000 |
21,870 |
2.68% |
Call |
|
| 9 |
SPDR S&P 500 ETF TR |
100,000 |
19,702 |
2.42% |
Put |
|
| 10 |
LIFE TIME FITNESS |
373,377 |
18,833 |
2.31% |
|
|
| 11 |
ISHARES TR |
150,000 |
16,403 |
2.01% |
Put |
|
| 12 |
DIAMOND RESORTS INTL INC COM |
695,530 |
15,830 |
1.94% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
75,000 |
14,777 |
1.81% |
Put |
|
| 14 |
ISHARES TR |
120,000 |
13,122 |
1.61% |
Put |
|
| 15 |
LENNAR CORP |
409,113 |
13,096 |
1.61% |
|
|
| 16 |
SCICLONE PHARMACEUTICALS INC |
1,870,367 |
12,887 |
1.58% |
|
|
| 17 |
NEWS CORP CL A |
735,000 |
12,017 |
1.48% |
|
|
| 18 |
ELECTRONIC ARTS INC |
329,400 |
11,730 |
1.44% |
Put |
|
| 19 |
SPDR GOLD TR |
100,000 |
11,621 |
1.43% |
Put |
|
| 20 |
ISHARES TR |
41,300 |
11,301 |
1.39% |
Put |
|
| 21 |
ISHARES TR |
40,000 |
10,945 |
1.34% |
Put |
|
| 22 |
ISHARES TR |
100,000 |
10,935 |
1.34% |
Call |
|
| 23 |
IMPERIAL HLDGS INC |
1,505,360 |
9,710 |
1.19% |
|
|
| 24 |
HOME DEPOT INC |
100,000 |
9,174 |
1.13% |
Put |
|
| 25 |
SEARS HLDGS CORP |
242,800 |
9,127 |
1.12% |
Call |
|
| 26 |
SUNCOKE ENERGY INC COM |
406,442 |
9,125 |
1.12% |
|
|
| 27 |
LIGHT & WONDER INC COM |
836,084 |
9,005 |
1.11% |
|
|
| 28 |
EBAY INC |
150,000 |
8,495 |
1.04% |
Call |
|
| 29 |
CROCS INC |
675,110 |
8,493 |
1.04% |
|
|
| 30 |
TRANS WORLD ENTMT CORP |
2,248,265 |
8,229 |
1.01% |
|
|
| 31 |
Cimpress NV |
150,000 |
8,219 |
1.01% |
Call |
|
| 32 |
ISHARES TR |
30,000 |
8,209 |
1.01% |
Put |
|
| 33 |
DOLBY LABORATORIES INC |
194,000 |
8,107 |
1.00% |
Call |
|
| 34 |
Codexis Inc Com |
3,486,853 |
7,915 |
0.97% |
|
|
| 35 |
BRIDGEPOINT ED INC COM |
697,381 |
7,783 |
0.96% |
|
|
| 36 |
REGIONAL MGMT CORP |
430,924 |
7,735 |
0.95% |
|
|
| 37 |
Intuit Inc |
35,900 |
7,460 |
0.92% |
Put |
|
| 38 |
ELECTRONIC ARTS INC |
206,000 |
7,336 |
0.90% |
Put |
|
| 39 |
AMERICAN RLTY CAP PPTYS INC |
602,100 |
7,261 |
0.89% |
Put |
|
| 40 |
3-D SYS CORP DEL |
155,200 |
7,197 |
0.88% |
Put |
|
| 41 |
PGT INNOVATIONS INC COM |
761,971 |
7,102 |
0.87% |
|
|
| 42 |
Liberty Ventures |
186,000 |
7,061 |
0.87% |
|
|
| 43 |
PERRY ELLIS INTL INC |
346,534 |
7,052 |
0.87% |
|
|
| 44 |
MIDWAY GOLD CORP |
6,581,676 |
6,845 |
0.84% |
|
|
| 45 |
EVOLUTION PETE CORP |
744,654 |
6,836 |
0.84% |
|
|
| 46 |
AIR LEASE CORP |
200,000 |
6,500 |
0.80% |
Call |
|
| 47 |
LIGHT & WONDER INC COM |
600,000 |
6,462 |
0.79% |
Call |
|
| 48 |
OWENS RLTY MTG INC |
450,500 |
6,420 |
0.79% |
|
|
| 49 |
BANCORP INC DEL COM |
737,260 |
6,333 |
0.78% |
|
|
| 50 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
186,000 |
6,305 |
0.77% |
|
|
