| 1 |
SAREPTA THERAPEUTICS INC |
50,000 |
1,490 |
0.18% |
|
|
| 2 |
ECHO GLOBAL LOGISTICS INC COM |
61,906 |
1,187 |
0.14% |
|
|
| 3 |
HHGREGG INC |
67,000 |
681 |
0.08% |
|
|
| 4 |
LIBERTY GLOBAL PLC |
70,000 |
2,962 |
0.35% |
|
|
| 5 |
LORAL SPACE & COMMUNICATIONS |
83,042 |
6,036 |
0.71% |
|
|
| 6 |
QUALCOMM INC |
96,500 |
7,643 |
0.90% |
|
|
| 7 |
UNITED CONTL HLDGS INC |
115,000 |
4,723 |
0.56% |
|
|
| 8 |
CF INDS HLDGS INC |
131,695 |
31,677 |
3.73% |
|
|
| 9 |
INTERNATIONAL BUSINESS MACHS |
152,000 |
27,553 |
3.25% |
|
|
| 10 |
RALPH LAUREN CORP |
177,197 |
28,474 |
3.36% |
|
|
| 11 |
MICROSTRATEGY INC CL A NEW |
179,400 |
25,227 |
2.97% |
|
|
| 12 |
TOWERS WATSON & CO |
180,510 |
18,815 |
2.22% |
|
|
| 13 |
PROSENSA HLDG N V SHS USD |
279,700 |
3,530 |
0.42% |
|
|
| 14 |
CITRIX SYS INC |
280,000 |
17,514 |
2.06% |
|
|
| 15 |
PERKINELMER INC |
281,253 |
13,174 |
1.55% |
|
|
| 16 |
GROUP 1 AUTOMOTIVE INC |
319,702 |
26,954 |
3.18% |
|
|
| 17 |
ELIZABETH ARDEN INC |
331,255 |
7,095 |
0.84% |
|
|
| 18 |
TRIUMPH GROUP INC NEW COM |
334,300 |
23,341 |
2.75% |
|
|
| 19 |
GENERAL MTRS CO |
350,000 |
12,705 |
1.50% |
|
|
| 20 |
MAGNACHIP SEMICONDUCTOR CORP |
360,000 |
5,076 |
0.60% |
|
|
| 21 |
PLY GEM HOLDINGS INC |
386,968 |
3,908 |
0.46% |
|
|
| 22 |
EBAY INC |
397,200 |
19,884 |
2.34% |
|
|
| 23 |
TENET HEALTHCARE CORP |
445,352 |
20,905 |
2.46% |
|
|
| 24 |
COBALT INTL ENERGY INC |
457,468 |
8,395 |
0.99% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
475,000 |
31,436 |
3.70% |
|
|
| 26 |
ASSURED GUARANTY LTD COM |
476,850 |
11,683 |
1.38% |
|
|
| 27 |
INNOVIVA INC COM |
550,000 |
16,379 |
1.93% |
|
|
| 28 |
BLUCORA INC |
565,000 |
10,662 |
1.26% |
|
|
| 29 |
SONIC AUTOMOTIVE INC CL A |
605,000 |
16,141 |
1.90% |
|
|
| 30 |
Santander Consumer USA Holdings Inc |
610,899 |
11,876 |
1.40% |
|
|
| 31 |
INTL PAPER CO |
700,000 |
35,329 |
4.16% |
|
|
| 32 |
MBIA INC |
838,160 |
9,253 |
1.09% |
|
|
| 33 |
BOISE CASCADE CO DEL COM |
850,900 |
24,370 |
2.87% |
|
|
| 34 |
NAVISTAR INTL CORP NEW |
945,000 |
35,419 |
4.17% |
|
|
| 35 |
SERVICE CORP INTL |
950,000 |
19,684 |
2.32% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
975,000 |
190,827 |
22.49% |
Put |
|
| 37 |
CHIQUITA BRANDS INTL |
1,015,000 |
11,013 |
1.30% |
|
|
| 38 |
SunEdison Inc |
1,036,000 |
23,414 |
2.76% |
|
|
| 39 |
OCWEN FINL CORP |
1,056,200 |
39,185 |
4.62% |
|
|
| 40 |
FOREST OIL CORP |
1,409,745 |
3,214 |
0.38% |
|
|
| 41 |
SEQUENOM INC |
2,161,876 |
8,366 |
0.99% |
|
|
| 42 |
Neo Performance Materials |
2,210,000 |
5,680 |
0.67% |
|
|
| 43 |
MCDERMOTT INTL INC |
2,500,000 |
20,225 |
2.38% |
|
|
| 44 |
MOLYCORP INC (MCP) - 83.3333 c |
8,300,000 |
5,539 |
0.65% |
|
PRN |
