| 1 |
SPDR S&P 500 ETF TR |
1,040,000 |
204,901 |
22.16% |
Put |
|
| 2 |
OCWEN FINL CORP |
2,855,501 |
74,757 |
8.08% |
|
|
| 3 |
SHIRE PLC |
166,500 |
43,132 |
4.66% |
|
|
| 4 |
NAVISTAR INTL CORP NEW |
1,021,300 |
33,611 |
3.63% |
|
|
| 5 |
TRIUMPH GROUP INC NEW COM |
510,000 |
33,176 |
3.59% |
|
|
| 6 |
NXP SEMICONDUCTORS N V |
440,000 |
30,109 |
3.26% |
|
|
| 7 |
SunEdison Inc |
1,502,000 |
28,358 |
3.07% |
|
|
| 8 |
CITRIX SYS INC |
393,700 |
28,087 |
3.04% |
|
|
| 9 |
GROUP 1 AUTOMOTIVE INC |
361,202 |
26,263 |
2.84% |
|
|
| 10 |
BOISE CASCADE CO DEL COM |
852,000 |
25,679 |
2.78% |
|
|
| 11 |
MICROSTRATEGY INC CL A NEW |
188,500 |
24,663 |
2.67% |
|
|
| 12 |
EBAY INC |
420,000 |
23,785 |
2.57% |
|
|
| 13 |
TENET HEALTHCARE CORP |
375,000 |
22,271 |
2.41% |
|
|
| 14 |
TIBCO SOFTWARE INC |
924,600 |
21,848 |
2.36% |
Call |
|
| 15 |
Santander Consumer USA Holdings Inc |
1,214,700 |
21,634 |
2.34% |
|
|
| 16 |
SERVICE CORP INTL |
935,000 |
19,766 |
2.14% |
|
|
| 17 |
MCDERMOTT INTL INC |
3,325,000 |
19,019 |
2.06% |
|
|
| 18 |
INTL PAPER CO |
395,000 |
18,857 |
2.04% |
|
|
| 19 |
TOWERS WATSON & CO |
181,510 |
18,060 |
1.95% |
|
|
| 20 |
INNOVIVA INC COM |
915,000 |
15,637 |
1.69% |
|
|
| 21 |
SONIC AUTOMOTIVE INC CL A |
625,000 |
15,319 |
1.66% |
|
|
| 22 |
MBIA INC |
1,660,000 |
15,239 |
1.65% |
|
|
| 23 |
AUTONATION INC |
300,000 |
15,093 |
1.63% |
|
|
| 24 |
GENERAL MTRS CO |
413,000 |
13,191 |
1.43% |
|
|
| 25 |
ASSURED GUARANTY LTD COM |
595,000 |
13,185 |
1.43% |
|
|
| 26 |
DELTA AIRLINES INC DEL |
345,000 |
12,472 |
1.35% |
|
|
| 27 |
OCWEN FINL CORP |
459,700 |
12,035 |
1.30% |
Call |
|
| 28 |
PERKINELMER INC |
262,700 |
11,454 |
1.24% |
|
|
| 29 |
PENN WEST PETE LTD NEW |
1,650,000 |
11,138 |
1.20% |
|
|
| 30 |
COBALT INTL ENERGY INC |
605,000 |
8,228 |
0.89% |
|
|
| 31 |
MOLYCORP INC (MCP) - 83.3333 c |
23,075,000 |
8,190 |
0.89% |
|
PRN |
| 32 |
QUALCOMM INC |
107,500 |
8,038 |
0.87% |
|
|
| 33 |
BLUCORA INC |
449,400 |
6,849 |
0.74% |
|
|
| 34 |
SEQUENOM INC |
2,080,000 |
6,178 |
0.67% |
|
|
| 35 |
LORAL SPACE & COMMUNICATIONS |
80,542 |
5,784 |
0.63% |
|
|
| 36 |
PLY GEM HOLDINGS INC |
431,100 |
4,673 |
0.51% |
|
|
| 37 |
MAGNACHIP SEMICONDUCTOR CORP |
390,000 |
4,563 |
0.49% |
|
|
| 38 |
Neo Performance Materials |
2,775,000 |
3,302 |
0.36% |
|
|
| 39 |
OWENS CORNING NEW |
100,320 |
3,185 |
0.34% |
|
|
| 40 |
LIBERTY GLOBAL PLC |
70,000 |
2,871 |
0.31% |
|
|
| 41 |
PROSENSA HLDG N V SHS USD |
323,000 |
2,723 |
0.29% |
|
|
| 42 |
FOREST OIL CORP |
1,950,000 |
2,282 |
0.25% |
|
|
| 43 |
LIVEPERSON INC |
141,800 |
1,785 |
0.19% |
|
|
| 44 |
ECHO GLOBAL LOGISTICS INC COM |
72,289 |
1,702 |
0.18% |
|
|
| 45 |
SAREPTA THERAPEUTICS INC |
56,000 |
1,182 |
0.13% |
|
|
| 46 |
HHGREGG INC |
67,000 |
423 |
0.05% |
|
|
