| 51 |
ENERGY TRANSFER L P |
26,900 |
1,585 |
0.02% |
Call |
|
| 52 |
ENERGY TRANSFER L P |
1,737,627 |
102,416 |
1.02% |
|
|
| 53 |
Elbit Imaging Ltd |
108,957,004 |
20,002 |
0.20% |
|
|
| 54 |
GENERAL MTRS CO |
65,033 |
1,731 |
0.02% |
|
|
| 55 |
GENERAL MTRS CO |
65,033 |
1,207 |
0.01% |
|
|
| 56 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
349,339 |
4,136 |
0.04% |
|
|
| 57 |
GILAT SATELLITE NETWORKS LTD |
6,015,530 |
27,912 |
0.28% |
|
|
| 58 |
GLOBALSTAR INC |
28,622,928 |
121,647 |
1.21% |
|
|
| 59 |
HD SUPPLY HLDGS INCORPORATED |
4,982,354 |
141,449 |
1.41% |
|
|
| 60 |
HERTZ GLOBAL HOLDINGS INC COM |
11,855,593 |
332,312 |
3.31% |
|
|
| 61 |
HERTZ GLOBAL HOLDINGS INC COM |
519,813 |
14,570 |
0.15% |
|
|
| 62 |
HILLSHIRE BRANDS COMPANY |
4,990,934 |
310,935 |
3.10% |
|
|
| 63 |
HUBBELL INC CLASS B |
1,552,018 |
191,131 |
1.90% |
|
|
| 64 |
IAC INTERACTIVECORP |
2,284,663 |
158,167 |
1.58% |
|
|
| 65 |
INTEGRATED DEVICE TECHNOLOGY |
600,000 |
9,276 |
0.09% |
|
|
| 66 |
INTERPUBLIC GROUP COS INC |
1,744,000 |
34,025 |
0.34% |
|
|
| 67 |
ISHARES TR |
6,648,700 |
789,932 |
7.87% |
Put |
|
| 68 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,885,106 |
5,241 |
0.05% |
|
|
| 69 |
LIBERTY GLOBAL PLC |
234,860 |
9,937 |
0.10% |
|
|
| 70 |
LIBERTY GLOBAL PLC |
86,305 |
3,816 |
0.04% |
|
|
| 71 |
LIBERTY GLOBAL PLC |
43,090 |
1,905 |
0.02% |
|
|
| 72 |
LIBERTY GLOBAL PLC |
116,235 |
4,918 |
0.05% |
|
|
| 73 |
LYONDELLBASELL INDUSTRIES N |
6,511 |
636 |
0.01% |
|
|
| 74 |
Liberty Ventures |
1,368,542 |
100,998 |
1.01% |
|
|
| 75 |
MACQUARIE INFRASTRUCTURE COR |
200,000 |
12,474 |
0.12% |
|
|
| 76 |
MANITOWOC INC COM |
6,500,709 |
213,613 |
2.13% |
|
|
| 77 |
MARTIN MARIETTA MATLS INC |
913,900 |
120,680 |
1.20% |
Call |
|
| 78 |
MASCO CORP |
4,365,510 |
96,914 |
0.97% |
|
|
| 79 |
MASCO CORP |
173,405 |
3,850 |
0.04% |
|
|
| 80 |
MENS WEARHOUSE INC |
1,788,900 |
99,821 |
0.99% |
|
|
| 81 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
3,000,000 |
4,480 |
0.04% |
|
|
| 82 |
MONDELEZ INTL INC |
2,432,069 |
91,470 |
0.91% |
|
|
| 83 |
MONDELEZ INTL INC |
97,311 |
3,660 |
0.04% |
|
|
| 84 |
MONOLITHIC PWR SYS INC |
221,698 |
9,389 |
0.09% |
|
|
| 85 |
NXP SEMICONDUCTORS N V |
237,346 |
15,708 |
0.16% |
|
|
| 86 |
NXP SEMICONDUCTORS N V |
4,730,954 |
313,095 |
3.12% |
|
|
| 87 |
National Australia Bank ADR |
102,514 |
5,286 |
0.05% |
|
|
| 88 |
National Australia Bank ADR |
39,900 |
2,057 |
0.02% |
Call |
|
| 89 |
National Australia Bank ADR |
1,234,900 |
63,671 |
0.63% |
Call |
|
| 90 |
National Australia Bank ADR |
2,984,788 |
153,896 |
1.53% |
|
|
| 91 |
Noranda Aluminum Holding |
480,258 |
1,695 |
0.02% |
|
|
| 92 |
OI S A SPONSORED ADR |
16,740,526 |
16,188 |
0.16% |
|
|
| 93 |
PFIZER INC |
4,314,637 |
128,058 |
1.28% |
|
|
| 94 |
PFIZER INC |
265,113 |
7,869 |
0.08% |
|
|
| 95 |
PetroLogistics LP (PDH) |
17,422,701 |
250,190 |
2.49% |
|
|
| 96 |
RADWARE LTD |
718,338 |
12,118 |
0.12% |
|
|
| 97 |
REALOGY HLDGS CORP |
250,000 |
9,427 |
0.09% |
|
|
| 98 |
ROYAL CARIBBEAN GROUP |
487,627 |
27,112 |
0.27% |
|
|
| 99 |
Royal Gold Inc |
600,000 |
7,146 |
0.07% |
|
|
| 100 |
SAEXPLORATION HLDGS INC |
257,301 |
2,177 |
0.02% |
|
|
