| 1 |
CF INDS HLDGS INC |
1,702 |
474 |
0.09% |
|
|
| 2 |
COMCAST CORP NEW |
50,000 |
2,706 |
0.53% |
|
|
| 3 |
LIBERTY GLOBAL PLC |
65,000 |
2,702 |
0.53% |
|
|
| 4 |
UNITED STATES CELLULAR CORP |
75,000 |
2,635 |
0.52% |
|
|
| 5 |
GENERAL MTRS CO |
76,910 |
1,718 |
0.34% |
|
|
| 6 |
GENERAL MTRS CO |
76,910 |
1,109 |
0.22% |
|
|
| 7 |
TIME WARNER INC NEW |
105,000 |
15,164 |
2.99% |
|
|
| 8 |
DISH NETWORK A |
115,000 |
7,459 |
1.47% |
|
|
| 9 |
VMWARE INC |
140,000 |
13,049 |
2.57% |
|
|
| 10 |
MACYS INC |
165,000 |
9,618 |
1.90% |
|
|
| 11 |
MEDIA GENERAL, INC. |
225,000 |
2,922 |
0.58% |
|
|
| 12 |
HOLOGIC INC |
250,000 |
6,113 |
1.20% |
|
|
| 13 |
NEXSTAR MEDIA GROUP INC |
271,000 |
11,023 |
2.17% |
|
|
| 14 |
LIFE TIME FITNESS |
273,800 |
13,868 |
2.73% |
|
|
| 15 |
GENERAL MTRS CO |
367,030 |
11,718 |
2.31% |
|
|
| 16 |
SEAWORLD ENTERTAINMENT INCORPORATED |
400,000 |
7,740 |
1.53% |
|
|
| 17 |
CBS CORP NEW |
450,000 |
24,399 |
4.81% |
|
|
| 18 |
ASCENA RETAIL GROUP INC COM |
518,942 |
6,969 |
1.37% |
|
|
| 19 |
MONDELEZ INTL INC |
696,900 |
96 |
0.02% |
Call |
|
| 20 |
HERTZ GLOBAL HOLDINGS INC COM |
725,000 |
18,799 |
3.70% |
|
|
| 21 |
HORNBECK OFFSHORE SVCS IN |
725,000 |
24,505 |
4.83% |
|
|
| 22 |
MGM RESORTS INTERNATIONAL |
750,000 |
16,522 |
3.26% |
|
|
| 23 |
SunEdison Inc |
900,000 |
17,285 |
3.41% |
|
|
| 24 |
FOREST OIL CORP |
1,200,000 |
1,518 |
0.30% |
|
|
| 25 |
BEAZER HOMES USA INC COM NEW |
1,254,245 |
21,562 |
4.25% |
|
|
| 26 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,350,000 |
4,941 |
0.97% |
|
|
| 27 |
ACTIVISION BLIZZARD INC |
1,500,000 |
31,193 |
6.15% |
|
|
| 28 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
1,555,017 |
10,652 |
2.10% |
|
|
| 29 |
Pinnacle Entertainment |
1,581,325 |
40,245 |
7.93% |
|
|
| 30 |
BON-TON STORES INC |
1,686,662 |
14,134 |
2.78% |
|
|
| 31 |
TRI POINTE HOMES INC COM |
1,700,000 |
21,879 |
4.31% |
|
|
| 32 |
NMI HLDGS INC CL A |
2,038,000 |
17,282 |
3.41% |
|
|
| 33 |
DARLING INGREDIENTS INC |
2,450,000 |
45,350 |
8.94% |
|
|
| 34 |
ORBITZ WORLDWIDE INC |
2,463,252 |
19,361 |
3.81% |
|
|
| 35 |
AEGEAN MARINE PETE NETWORK I |
6,500,000 |
6,411 |
1.26% |
|
|
| 36 |
LIBERTY MEDIA CORP |
12,132,471 |
8,096 |
1.60% |
|
|
| 37 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
22,885,000 |
22,692 |
4.47% |
|
|
| 38 |
LIBERTY MEDIA CORP |
36,716,920 |
23,629 |
4.66% |
|
|
