| 1 |
ACTIVISION BLIZZARD INC |
1,150,000 |
25,427 |
2.83% |
|
|
| 2 |
AEGEAN MARINE PETROLEUM |
6,500,000 |
6,614 |
0.74% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC |
1,092,900 |
13,628 |
1.52% |
|
|
| 4 |
ANADARKO PETE CORP |
271,309 |
29,811 |
3.32% |
|
|
| 5 |
ASCENA RETAIL GROUP INC COM |
1,000,000 |
16,850 |
1.88% |
|
|
| 6 |
BEAZER HOMES USA INC COM NEW |
1,254,245 |
26,327 |
2.93% |
|
|
| 7 |
BON-TON STORES INC |
1,686,662 |
17,255 |
1.92% |
|
|
| 8 |
CABOT OIL & GAS CORP |
150,000 |
5,123 |
0.57% |
|
|
| 9 |
CALPINE CORP |
475,000 |
11,319 |
1.26% |
|
|
| 10 |
CBS CORP NEW |
275,000 |
16,990 |
1.89% |
|
|
| 11 |
CF INDS HLDGS INC |
400,000 |
96,836 |
10.78% |
|
|
| 12 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
1,220,624 |
10,034 |
1.12% |
|
|
| 13 |
D R HORTON INC |
224,500 |
5,523 |
0.61% |
|
|
| 14 |
DARLING INGREDIENTS INC |
2,450,000 |
51,132 |
5.69% |
|
|
| 15 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
22,885,000 |
22,651 |
2.52% |
|
|
| 16 |
E M C CORP MASS COM |
1,250,000 |
33,013 |
3.67% |
|
|
| 17 |
FOREST OIL CORP |
1,200,000 |
2,771 |
0.31% |
|
|
| 18 |
GENERAL MTRS CO |
76,910 |
2,057 |
0.23% |
|
|
| 19 |
GENERAL MTRS CO |
76,910 |
1,435 |
0.16% |
|
|
| 20 |
GENERAL MTRS CO |
632,030 |
23,113 |
2.57% |
|
|
| 21 |
HERTZ GLOBAL HOLDINGS INC COM |
720,000 |
20,200 |
2.25% |
|
|
| 22 |
HOLOGIC INC |
250,000 |
6,348 |
0.71% |
|
|
| 23 |
HORNBECK OFFSHORE SVCS IN |
600,000 |
27,972 |
3.11% |
|
|
| 24 |
ISHARES |
110,000 |
5,262 |
0.59% |
|
|
| 25 |
ISHARES TR |
370,000 |
16,036 |
1.78% |
|
|
| 26 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,350,000 |
3,868 |
0.43% |
|
|
| 27 |
LIBERTY GLOBAL PLC |
125,000 |
5,289 |
0.59% |
|
|
| 28 |
LIBERTY MEDIA CORP |
36,750,898 |
23,763 |
2.64% |
|
|
| 29 |
LIBERTY MEDIA CORP |
12,132,471 |
8,136 |
0.91% |
|
|
| 30 |
LIFE TIME FITNESS |
800,000 |
39,198 |
4.36% |
|
|
| 31 |
MACYS INC |
165,000 |
9,615 |
1.07% |
|
|
| 32 |
MEDIA GENERAL, INC. |
150,000 |
3,128 |
0.35% |
|
|
| 33 |
MGM RESORTS INTERNATIONAL |
650,000 |
17,193 |
1.91% |
|
|
| 34 |
MICRON TECHNOLOGY INC |
625,000 |
20,394 |
2.27% |
|
|
| 35 |
MONDELEZ INTL INC |
696,900 |
841 |
0.09% |
Call |
|
| 36 |
NCR CORP NEW |
225,000 |
7,849 |
0.87% |
|
|
| 37 |
NEWS CORP CL A |
500,000 |
8,963 |
1.00% |
|
|
| 38 |
NEXSTAR MEDIA GROUP INC |
200,000 |
10,334 |
1.15% |
|
|
| 39 |
NMI HLDGS INC CL A |
2,038,000 |
21,766 |
2.42% |
|
|
| 40 |
NOKIA CORP |
2,450,000 |
18,608 |
2.07% |
|
|
| 41 |
ORBITZ WORLDWIDE INC |
1,494,062 |
13,193 |
1.47% |
|
|
| 42 |
PULTE GROUP INC |
381,400 |
7,739 |
0.86% |
|
|
| 43 |
Pinnacle Entertainment |
2,020,969 |
50,342 |
5.60% |
|
|
| 44 |
QUIKSILVER INC COM |
1,000,000 |
3,560 |
0.40% |
|
|
| 45 |
SEAWORLD ENTERTAINMENT INCORPORATED |
335,000 |
9,340 |
1.04% |
|
|
| 46 |
STAPLES INC |
1,000,000 |
10,845 |
1.21% |
|
|
| 47 |
SunEdison Inc |
900,000 |
20,484 |
2.28% |
|
|
| 48 |
TERADATA CORP DEL |
375,000 |
15,113 |
1.68% |
|
|
| 49 |
TIME WARNER INC NEW |
450,000 |
66,096 |
7.36% |
|
|
| 50 |
UNITED STATES CELLULAR CORP |
75,000 |
3,045 |
0.34% |
|
|
