| 1 |
LIBERTY MEDIA CORP |
36,682,306 |
23,234 |
6.99% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
12,098,756 |
7,943 |
2.39% |
|
PRN |
| 3 |
AEGEAN MARINE PETE NETWORK I |
9,500,000 |
10,438 |
3.14% |
|
PRN |
| 4 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
2,681,050 |
27,199 |
8.19% |
|
|
| 5 |
NMI HLDGS INC CL A |
2,038,000 |
16,324 |
4.91% |
|
|
| 6 |
BON-TON STORES INC |
1,686,662 |
8,012 |
2.41% |
|
|
| 7 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,250,000 |
3,400 |
1.02% |
|
|
| 8 |
BEAZER HOMES USA INC COM NEW |
1,142,772 |
22,604 |
6.81% |
|
|
| 9 |
SEVENTY SEVEN ENERGY INC - escrow shares |
1,027,446 |
4,439 |
1.34% |
|
|
| 10 |
MGM RESORTS INTERNATIONAL |
1,000,000 |
18,205 |
5.48% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
925,000 |
17,260 |
5.20% |
|
|
| 12 |
SunEdison Inc |
725,000 |
21,424 |
6.45% |
|
|
| 13 |
WINDSTREAM HLDGS INC |
566,666 |
3,468 |
1.04% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
525,000 |
3,011 |
0.91% |
Put |
|
| 15 |
SPDR S&P 500 ETF TR |
500,000 |
2,013 |
0.61% |
Put |
|
| 16 |
WEBSTER FINL CORP CONN |
500,000 |
19,790 |
5.96% |
|
|
| 17 |
DARLING INGREDIENTS INC |
450,000 |
6,561 |
1.98% |
|
|
| 18 |
HORNBECK OFFSHORE SVCS IN |
450,000 |
9,207 |
2.77% |
|
|
| 19 |
MEDIA GENERAL INC NEW |
445,600 |
7,174 |
2.16% |
|
|
| 20 |
DEPOMED INC |
250,000 |
5,205 |
1.57% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
250,000 |
616 |
0.19% |
Put |
|
| 22 |
NUVASIVE INC |
237,100 |
11,262 |
3.39% |
|
|
| 23 |
AMERICAN AIRLS GROUP INC |
218,800 |
8,780 |
2.64% |
|
|
| 24 |
RACKSPACE HOSTING INC |
200,000 |
7,380 |
2.22% |
|
|
| 25 |
WESTERN DIGITAL CORP |
200,000 |
16,124 |
4.85% |
|
|
| 26 |
TERRAFORM PWR INC CL A COM |
190,000 |
7,163 |
2.16% |
|
|
| 27 |
Madison Square Garden |
150,600 |
12,542 |
3.78% |
|
|
| 28 |
ROCK-TENN COMPANY |
150,000 |
9,180 |
2.76% |
|
|
| 29 |
DISH NETWORK A |
125,000 |
8,473 |
2.55% |
|
|
| 30 |
NUVASIVE INC |
80,300 |
203 |
0.06% |
Call |
|
| 31 |
SOLAREDGE TECHNOLOGIES INC |
75,000 |
2,705 |
0.81% |
|
|
| 32 |
UNITED STATES CELLULAR CORP |
59,250 |
2,204 |
0.66% |
|
|
| 33 |
DELTA AIRLINES INC DEL |
50,000 |
2,062 |
0.62% |
|
|
| 34 |
PACIRA PHARMACEUTICALS INC |
34,500 |
2,406 |
0.72% |
|
|
| 35 |
KANSAS CITY SOUTHERN |
30,000 |
2,715 |
0.82% |
|
|
| 36 |
UNION PAC CORP |
15,000 |
1,430 |
0.43% |
|
|
