| 1 |
INTEGRATED SILICON SOLUTION |
1,000 |
21 |
0.00% |
|
|
| 2 |
QUALCOMM INC |
10,000 |
537 |
0.01% |
|
|
| 3 |
AVAGO TECHNOLOGIES LTD SHS |
11,400 |
1,425 |
0.03% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
43,100 |
1,687 |
0.04% |
|
|
| 5 |
ALLERGAN PLC |
11,700 |
3,180 |
0.07% |
|
|
| 6 |
NEXSTAR MEDIA GROUP INC |
100,000 |
4,735 |
0.11% |
Call |
|
| 7 |
MSG NETWORK INC |
94,500 |
6,817 |
0.15% |
|
|
| 8 |
MEDIA GENERAL INC NEW |
500,000 |
6,995 |
0.16% |
Call |
|
| 9 |
SYNOPSYS INC |
325,000 |
10,533 |
0.24% |
|
|
| 10 |
QUANTUM CORP COM DSSG |
25,695,000 |
17,917 |
0.40% |
|
|
| 11 |
TREEHOUSE FOODS INC |
250,000 |
19,448 |
0.43% |
Call |
|
| 12 |
LSB INDS INC COM |
1,610,000 |
24,665 |
0.55% |
|
|
| 13 |
QUANTUM CORP |
30,550,000 |
25,147 |
0.56% |
|
PRN |
| 14 |
OFFICE DEPOT INC |
4,050,000 |
26,001 |
0.58% |
Call |
|
| 15 |
AECOM |
1,050,000 |
28,886 |
0.64% |
|
|
| 16 |
BAXTER INTL INC |
1,250,000 |
41,063 |
0.92% |
|
|
| 17 |
GENERAL MLS INC |
774,500 |
43,473 |
0.97% |
|
|
| 18 |
REALD INC |
4,950,000 |
47,570 |
1.06% |
|
|
| 19 |
WAUSAU PAPER CORP |
7,500,000 |
48,000 |
1.07% |
|
|
| 20 |
CURTISS WRIGHT CORP |
1,103,900 |
68,905 |
1.54% |
|
|
| 21 |
MEDIA GENERAL INC NEW |
5,353,035 |
74,889 |
1.67% |
|
|
| 22 |
STAPLES INC |
8,000,000 |
93,840 |
2.10% |
Call |
|
| 23 |
Medassets Inc |
5,325,000 |
106,820 |
2.39% |
|
|
| 24 |
BRINKS CO |
4,578,930 |
123,677 |
2.76% |
|
|
| 25 |
INSPERITY INC COM |
3,335,976 |
146,549 |
3.27% |
|
|
| 26 |
MACYS INC |
3,261,650 |
167,388 |
3.74% |
|
|
| 27 |
YAHOO INC |
7,103,904 |
205,374 |
4.59% |
|
|
| 28 |
OFFICE DEPOT INC |
44,741,411 |
287,240 |
6.41% |
|
|
| 29 |
WESTROCK CO |
6,148,663 |
316,287 |
7.06% |
|
|
| 30 |
ADVANCE AUTO PARTS INC |
1,707,376 |
323,599 |
7.23% |
|
|
| 31 |
DARDEN RESTAURANTS INC |
11,635,000 |
797,463 |
17.81% |
|
|
| 32 |
ISHARES TR |
12,900,000 |
1,408,680 |
31.45% |
Put |
|
