| 1 |
XPO LOGISTICS INC |
4,135,000 |
10,593 |
1.49% |
|
PRN |
| 2 |
WORLD ACCEP CORPORATION COM |
100,000 |
7,945 |
1.12% |
Call |
|
| 3 |
WHITEHORSE FIN INC |
117,513 |
1,357 |
0.19% |
|
|
| 4 |
UNITED RENTALS INC |
54,200 |
5,529 |
0.78% |
Call |
|
| 5 |
TRANS WORLD ENTMT CORP |
2,246,331 |
7,390 |
1.04% |
|
|
| 6 |
TFS FINL CORP |
271,187 |
4,037 |
0.57% |
|
|
| 7 |
SYNERGETICS USA INC |
1,149,144 |
4,999 |
0.70% |
|
|
| 8 |
SUNCOKE ENERGY INC COM |
293,742 |
5,681 |
0.80% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
100,000 |
20,554 |
2.88% |
Call |
|
| 10 |
SPDR S&P 500 ETF TR |
60,000 |
12,332 |
1.73% |
Call |
|
| 11 |
SPDR S&P 500 ETF TR |
150,000 |
30,831 |
4.33% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
85,000 |
17,471 |
2.45% |
Put |
|
| 13 |
SPDR S&P 500 ETF TR |
70,000 |
14,388 |
2.02% |
Put |
|
| 14 |
SPDR GOLD TR |
30,000 |
3,407 |
0.48% |
Put |
|
| 15 |
SPDR GOLD TR |
50,000 |
5,679 |
0.80% |
Put |
|
| 16 |
SPDR GOLD TR |
100,000 |
11,358 |
1.59% |
Put |
|
| 17 |
SPDR GOLD TR |
50,000 |
5,679 |
0.80% |
Put |
|
| 18 |
SPDR GOLD TR |
15,500 |
1,760 |
0.25% |
Put |
|
| 19 |
SOTHEBYS |
55,600 |
2,401 |
0.34% |
Call |
|
| 20 |
SODASTREAM INTERNATIONAL LTD |
248,400 |
4,998 |
0.70% |
|
|
| 21 |
SODASTREAM INTERNATIONAL LTD |
65,000 |
1,308 |
0.18% |
Call |
|
| 22 |
SEARS HOMETOWN & OUTLET STOR |
133,789 |
1,759 |
0.25% |
|
|
| 23 |
SEARS HLDGS CORP |
161,000 |
7,920 |
1.11% |
Call |
|
| 24 |
SEARS HLDGS CORP |
242,800 |
11,943 |
1.68% |
Call |
|
| 25 |
SCICLONE PHARMACEUTICALS INC |
1,389,525 |
12,172 |
1.71% |
|
|
| 26 |
Red Lion Hotels |
586,375 |
3,718 |
0.52% |
|
|
| 27 |
REPUBLIC BANCORP KY |
198,735 |
4,913 |
0.69% |
|
|
| 28 |
RENT A CENTER INC-NEW |
42,900 |
1,558 |
0.22% |
Call |
|
| 29 |
REGIONAL MGMT CORP |
205,000 |
3,241 |
0.45% |
Call |
|
| 30 |
REGIONAL MGMT CORP |
653,996 |
10,340 |
1.45% |
|
|
| 31 |
RADIANT LOGISTICS INC |
1,253,518 |
5,302 |
0.74% |
|
|
| 32 |
QAD Inc |
117,184 |
2,651 |
0.37% |
|
|
| 33 |
QAD INC |
192,240 |
3,614 |
0.51% |
|
|
| 34 |
PIER 1 IMPORTS INC |
236,100 |
3,636 |
0.51% |
|
|
| 35 |
PHARMATHENE INC COM |
2,318,264 |
4,196 |
0.59% |
|
|
| 36 |
PGT INNOVATIONS INC COM |
875,731 |
8,433 |
1.18% |
|
|
| 37 |
PERRY ELLIS INTL INC |
182,857 |
4,741 |
0.67% |
|
|
| 38 |
PAIN THERAPEUTICS INC |
1,737,442 |
3,527 |
0.50% |
|
|
| 39 |
PACIRA PHARMACEUTICALS INC |
5,100,000 |
18,324 |
2.57% |
|
PRN |
| 40 |
OWENS RLTY MTG INC |
541,339 |
7,931 |
1.11% |
|
|
| 41 |
OCWEN FINL CORP |
410,300 |
6,196 |
0.87% |
|
|
| 42 |
NEWS CORP CL A |
837,800 |
13,145 |
1.84% |
|
|
| 43 |
NATIONAL RESH CORP CL A |
204,273 |
2,858 |
0.40% |
|
|
| 44 |
MIDWAY GOLD CORP |
6,111,127 |
4,187 |
0.59% |
|
|
| 45 |
Liberty Ventures |
267,835 |
10,103 |
1.42% |
|
|
| 46 |
LINCOLN EDL SVCS CORP |
775,530 |
2,171 |
0.30% |
|
|
| 47 |
LIGHT & WONDER INC COM |
1,102,331 |
14,033 |
1.97% |
|
|
| 48 |
LIGHT & WONDER INC COM |
95,400 |
1,214 |
0.17% |
Call |
|
| 49 |
LIGHT & WONDER INC COM |
700,000 |
8,911 |
1.25% |
Call |
|
| 50 |
LIGHT & WONDER INC COM |
600,000 |
7,638 |
1.07% |
Call |
|
