| 1 |
ISHARES TR |
650,000 |
74,737 |
8.10% |
Put |
|
| 2 |
ISHARES TR |
300,000 |
34,494 |
3.74% |
Put |
|
| 3 |
ISHARES TR |
250,000 |
28,745 |
3.12% |
Put |
|
| 4 |
POWERSHARES QQQ TRUST |
250,000 |
26,885 |
2.91% |
Put |
|
| 5 |
ISHARES TR |
200,000 |
22,996 |
2.49% |
Put |
|
| 6 |
ISHARES TR |
150,000 |
17,247 |
1.87% |
Put |
|
| 7 |
ISHARES TR |
120,000 |
13,798 |
1.50% |
Put |
|
| 8 |
ISHARES TR |
50,000 |
5,749 |
0.62% |
Put |
|
| 9 |
DIAMOND RESORTS INTL INC COM |
1,400,000 |
41,944 |
4.55% |
Call |
|
| 10 |
LIGHT & WONDER INC COM |
3,898,200 |
35,824 |
3.88% |
Call |
|
| 11 |
ISHARES TR |
120,000 |
13,798 |
1.50% |
Call |
|
| 12 |
LIGHT & WONDER INC COM |
700,000 |
6,433 |
0.70% |
Call |
|
| 13 |
FIAT CHRYSLER AUTOMOBILES N |
995,800 |
6,094 |
0.66% |
Call |
|
| 14 |
SAREPTA THERAPEUTICS INC |
150,000 |
2,861 |
0.31% |
Call |
|
| 15 |
ITT Educational Services Inc |
1,000,000 |
1,920 |
0.21% |
Call |
|
| 16 |
OCWEN FINL CORP |
186,000 |
318 |
0.03% |
Call |
|
| 17 |
DIAMOND RESORTS INTL INC COM |
1,699,487 |
50,917 |
5.52% |
|
|
| 18 |
First Cash Finl Svcs I |
787,073 |
40,400 |
4.38% |
|
|
| 19 |
YAHOO INC |
1,042,776 |
39,167 |
4.25% |
|
|
| 20 |
DOLBY LABORATORIES INC |
816,307 |
39,060 |
4.23% |
|
|
| 21 |
SODASTREAM INTERNATIONAL LTD |
1,386,290 |
29,570 |
3.21% |
|
|
| 22 |
LIGHT & WONDER INC COM |
2,967,002 |
27,267 |
2.96% |
|
|
| 23 |
Meta Finl Group Inc |
474,098 |
24,160 |
2.62% |
|
|
| 24 |
SCICLONE PHARMACEUTICALS INC |
1,769,558 |
23,110 |
2.51% |
|
|
| 25 |
Codexis Inc Com |
5,545,543 |
22,349 |
2.42% |
|
|
| 26 |
CITI TRENDS INC COM |
1,198,280 |
18,609 |
2.02% |
|
|
| 27 |
ArQule Inc |
8,964,045 |
17,032 |
1.85% |
|
|
| 28 |
OWENS RLTY MTG INC |
916,268 |
15,247 |
1.65% |
|
|
| 29 |
BRIDGEPOINT ED INC COM |
1,896,445 |
13,730 |
1.49% |
|
|
| 30 |
LUXFER HLDGS PLC |
1,069,501 |
12,866 |
1.39% |
|
|
| 31 |
CROCS INC |
1,118,223 |
12,614 |
1.37% |
|
|
| 32 |
AKEBIA THERAPEUTICS INC |
1,680,390 |
12,569 |
1.36% |
|
|
| 33 |
PAIN THERAPEUTICS INC |
5,735,324 |
12,560 |
1.36% |
|
|
| 34 |
GOLDEN ENTMT INC COM |
992,068 |
11,597 |
1.26% |
|
|
| 35 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
11,970,000 |
10,723 |
1.16% |
|
PRN |
| 36 |
EZCORP INC CL A NON VTG |
1,407,086 |
10,638 |
1.15% |
|
|
| 37 |
QAD Inc |
518,716 |
9,996 |
1.08% |
|
|
| 38 |
BANCORP INC DEL COM |
1,525,787 |
9,185 |
1.00% |
|
|
| 39 |
PHARMATHENE INC COM |
3,252,045 |
7,935 |
0.86% |
|
|
| 40 |
R H |
272,876 |
7,826 |
0.85% |
|
|
| 41 |
COLONY STARWOOD HOMES |
255,951 |
7,786 |
0.84% |
|
|
| 42 |
FERRARI N V |
189,582 |
7,760 |
0.84% |
|
|
| 43 |
RADIANT LOGISTICS INC |
2,550,665 |
7,652 |
0.83% |
|
|
| 44 |
TRANS WORLD ENTMT CORP |
1,784,034 |
6,690 |
0.73% |
|
|
| 45 |
AMERICAS CAR-MART INC COM |
228,156 |
6,443 |
0.70% |
|
|
| 46 |
EMERGENT CAP INC |
1,845,659 |
6,201 |
0.67% |
|
|
| 47 |
REPUBLIC BANCORP KY |
191,314 |
5,286 |
0.57% |
|
|
| 48 |
MACYS INC |
150,000 |
5,042 |
0.55% |
|
|
| 49 |
EVOLUTION PETE CORP |
903,282 |
4,941 |
0.54% |
|
|
| 50 |
EZCORP INC |
5,500,000 |
4,622 |
0.50% |
|
PRN |
