| 1 |
ISHARES TR |
579,500 |
63,368 |
2.58% |
Put |
|
| 2 |
PENNEY J C |
4,176,700 |
41,934 |
1.71% |
Put |
|
| 3 |
PENNEY J C |
2,036,400 |
20,445 |
0.83% |
Put |
|
| 4 |
ISHARES TR |
170,500 |
18,644 |
0.76% |
Put |
|
| 5 |
Neustar Inc CL A |
260,000 |
6,456 |
0.26% |
Put |
|
| 6 |
Neustar Inc CL A |
111,400 |
2,766 |
0.11% |
Put |
|
| 7 |
SEAWORLD ENTERTAINMENT INCORPORATED |
424,000 |
8,154 |
0.33% |
Call |
|
| 8 |
MBIA INC |
748,800 |
6,874 |
0.28% |
Call |
|
| 9 |
MBIA INC |
388,300 |
3,565 |
0.15% |
Call |
|
| 10 |
SEAWORLD ENTERTAINMENT INCORPORATED |
125,700 |
2,417 |
0.10% |
Call |
|
| 11 |
EXTENDED STAY AMER INC |
23,830,796 |
565,743 |
23.02% |
|
|
| 12 |
EXTENDED STAY AMER INC |
23,830,795 |
565,743 |
23.02% |
|
|
| 13 |
BRIXMOR PROPERTY |
12,989,465 |
289,146 |
11.77% |
|
|
| 14 |
ALLY FINL INC |
6,176,707 |
142,929 |
5.82% |
|
|
| 15 |
BRIXMOR PROPERTY |
5,157,647 |
114,809 |
4.67% |
|
|
| 16 |
Santander Consumer USA Holdings Inc |
4,130,826 |
73,570 |
2.99% |
|
|
| 17 |
CENTERPOINT ENERGY INC |
2,896,351 |
70,874 |
2.88% |
|
|
| 18 |
ALLY FINL INC |
1,984,873 |
45,930 |
1.87% |
|
|
| 19 |
VISTEON CORP COM NEW |
424,032 |
41,237 |
1.68% |
|
|
| 20 |
AMBAC FINL GROUP INC |
1,623,495 |
35,879 |
1.46% |
|
|
| 21 |
QUAD/GRAPHICS INC |
1,755,087 |
33,785 |
1.37% |
|
|
| 22 |
YPF SOCIEDAD ANONIMA |
793,957 |
29,368 |
1.20% |
|
|
| 23 |
MBIA INC |
3,003,987 |
27,577 |
1.12% |
|
|
| 24 |
Pinnacle Entertainment |
1,044,533 |
26,207 |
1.07% |
|
|
| 25 |
CENTERPOINT ENERGY INC |
900,667 |
22,039 |
0.90% |
|
|
| 26 |
BALTIC TRADING LIMITED |
4,797,325 |
19,861 |
0.81% |
|
|
| 27 |
CIT GROUP INC |
428,242 |
19,682 |
0.80% |
|
|
| 28 |
VISTEON CORP COM NEW |
168,330 |
16,370 |
0.67% |
|
|
| 29 |
EL PASO ELECTRIC CO NEW |
428,414 |
15,659 |
0.64% |
|
|
| 30 |
GENERAL MTRS CO |
653,271 |
14,620 |
0.59% |
|
|
| 31 |
MBIA INC |
1,558,313 |
14,305 |
0.58% |
|
|
| 32 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
1,023,650 |
14,085 |
0.57% |
|
|
| 33 |
QUAD/GRAPHICS INC |
640,670 |
12,333 |
0.50% |
|
|
| 34 |
AMBAC FINL GROUP INC |
517,980 |
11,447 |
0.47% |
|
|
| 35 |
BALTIC TRADING LIMITED |
2,452,675 |
10,154 |
0.41% |
|
|
| 36 |
Pinnacle Entertainment |
307,380 |
7,712 |
0.31% |
|
|
| 37 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
519,803 |
7,152 |
0.29% |
|
|
| 38 |
CIT GROUP INC |
138,355 |
6,356 |
0.26% |
|
|
| 39 |
GENERAL MTRS CO |
254,781 |
5,702 |
0.23% |
|
|
| 40 |
CIT GROUP INC |
120,962 |
5,559 |
0.23% |
|
|
| 41 |
YPF SOCIEDAD ANONIMA |
142,878 |
5,285 |
0.22% |
|
|
| 42 |
EL PASO ELECTRIC CO NEW |
100,186 |
3,662 |
0.15% |
|
|
| 43 |
CRESUD S A C I F Y A |
207,001 |
2,256 |
0.09% |
|
|
| 44 |
QUAD/GRAPHICS INC |
92,051 |
1,772 |
0.07% |
|
|
| 45 |
AMBAC FINL GROUP INC |
66,639 |
1,473 |
0.06% |
|
|
| 46 |
CRESUD S A C I F Y A |
82,420 |
898 |
0.04% |
|
|
| 47 |
GAMING & LEISURE PPTYS INC |
27,925 |
863 |
0.04% |
|
|
| 48 |
PENN ENTERTAINMENT INC COM |
44,514 |
499 |
0.02% |
|
|
