| 1 |
EXTREME NETWORKS INC |
4,900,000 |
19,992 |
2.56% |
|
|
| 2 |
INTELSAT S A COM |
4,583,405 |
19,067 |
2.44% |
|
|
| 3 |
AMKOR TECHNOLOGY INC |
3,772,827 |
22,939 |
2.94% |
|
|
| 4 |
CAPITAL SR LIVING CORP COM |
2,294,950 |
47,873 |
6.13% |
|
|
| 5 |
MICRON TECHNOLOGY INC |
1,380,000 |
19,541 |
2.50% |
|
|
| 6 |
iPath S&P 500 VIX Short-Term F |
1,058,300 |
21,272 |
2.73% |
Put |
|
| 7 |
Forest City Realty Trust Inc |
966,208 |
21,189 |
2.71% |
|
|
| 8 |
PERMIAN BASIN RTY TR |
965,889 |
4,887 |
0.63% |
|
|
| 9 |
GREIF INC |
893,063 |
38,196 |
4.89% |
|
|
| 10 |
NORTHERN DYNASTY MINERALS LTD COM |
843,348 |
258 |
0.03% |
|
|
| 11 |
CITIGROUPINC |
775,000 |
40,106 |
5.14% |
Call |
|
| 12 |
ANWORTH MTG ASSET CORP |
754,538 |
3,282 |
0.42% |
|
|
| 13 |
BENEFICIAL BANCORP INC |
673,709 |
8,974 |
1.15% |
|
|
| 14 |
ATLANTIC COAST FINL CORP |
662,170 |
3,880 |
0.50% |
|
|
| 15 |
PFIZER INC |
600,000 |
19,368 |
2.48% |
Call |
|
| 16 |
LIBERTY MEDIA HOLDING CP INTER A |
578,700 |
15,810 |
2.03% |
|
|
| 17 |
XEROX CORP |
470,000 |
4,996 |
0.64% |
Call |
|
| 18 |
KEARNY FINL CORP MD COM |
431,035 |
5,461 |
0.70% |
|
|
| 19 |
LENNAR CORP |
422,036 |
16,957 |
2.17% |
|
|
| 20 |
TESLA INC |
392,300 |
94,156 |
12.06% |
Put |
|
| 21 |
Seritage Growth Properties |
385,152 |
15,491 |
1.98% |
|
|
| 22 |
WISDOMTREE CHINESE YUAN STRATEGY FUND |
361,000 |
8,776 |
1.12% |
Put |
|
| 23 |
OPPENHEIMER HLDGS INC CL A NON VTG |
312,375 |
5,429 |
0.70% |
|
|
| 24 |
ESSA BANCORP INC |
273,953 |
3,748 |
0.48% |
|
|
| 25 |
SEARS HLDGS CORP |
257,000 |
5,284 |
0.68% |
Put |
|
| 26 |
TUTOR PERINI CORP |
241,320 |
4,040 |
0.52% |
|
|
| 27 |
KOPPERS HOLDINGS INC COM |
229,031 |
4,180 |
0.54% |
|
|
| 28 |
VIACOM INC NEW |
220,000 |
9,055 |
1.16% |
Call |
|
| 29 |
FIRST NORTHWEST BANCORP COM |
215,726 |
3,053 |
0.39% |
|
|
| 30 |
ANNALY CAP MGMT INC |
210,000 |
1,970 |
0.25% |
Call |
|
| 31 |
LAKE SHORE BANCORP INC |
200,877 |
2,692 |
0.34% |
|
|
| 32 |
TECK RESOURCES LTD |
200,240 |
773 |
0.10% |
|
|
| 33 |
CHICAGO BRIDGE & IRON CO N V |
200,000 |
7,798 |
1.00% |
Call |
|
| 34 |
GENWORTH FINL INC |
200,000 |
746 |
0.10% |
Call |
|
| 35 |
EMERSON ELEC CO |
200,000 |
9,566 |
1.23% |
Call |
|
| 36 |
AMAZON COM INC |
194,600 |
131,528 |
16.85% |
Put |
|
| 37 |
MVC CAPITAL INC |
190,854 |
1,407 |
0.18% |
|
|
| 38 |
PJT PARTNERS INC |
185,600 |
5,251 |
0.67% |
|
|
| 39 |
LUXFER HLDGS PLC |
168,095 |
1,654 |
0.21% |
|
|
| 40 |
EQUITABLE FINANCIAL CORP |
161,600 |
1,424 |
0.18% |
|
|
| 41 |
AMBAC FINL GROUP INC |
131,946 |
877 |
0.11% |
|
|
| 42 |
CITIZENS CMNTY BANCORP INC M |
121,103 |
1,146 |
0.15% |
|
|
| 43 |
EBAY INC |
120,000 |
3,298 |
0.42% |
|
|
| 44 |
Lifepoint Hospitals Inc |
119,350 |
3,873 |
0.50% |
|
|
| 45 |
CHARTER FINL CORP MD |
116,162 |
1,535 |
0.20% |
|
|
| 46 |
SPARK NETWORKS INC |
115,525 |
445 |
0.06% |
|
|
| 47 |
TEXAS PAC LD TR SUB CTF PROP I T |
114,598 |
15,003 |
1.92% |
|
|
| 48 |
AMREP CORP NEW |
113,095 |
492 |
0.06% |
|
|
| 49 |
STONEGATE MTG CORP |
111,111 |
606 |
0.08% |
|
|
| 50 |
BAY BANCORP INC |
104,879 |
531 |
0.07% |
|
|
