| 1 |
Northstar Realty Eur |
611,227 |
10,623 |
2.60% |
|
|
| 2 |
Northstar Realty Eur |
300,000 |
5,214 |
1.28% |
Call |
|
| 3 |
AIR PRODS & CHEMS INC |
100,000 |
12,862 |
3.15% |
Call |
|
| 4 |
AIR PRODS & CHEMS INC |
60,986 |
7,844 |
1.92% |
|
|
| 5 |
ALLERGAN PLC |
49,869 |
11,123 |
2.72% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
150,000 |
6,444 |
1.58% |
|
|
| 7 |
APPLIED MATLS INC |
350,000 |
7,893 |
1.93% |
Call |
|
| 8 |
APPLIED MATLS INC |
300,000 |
6,765 |
1.66% |
Call |
|
| 9 |
Allergan plc |
54,000 |
9,138 |
2.24% |
|
|
| 10 |
BLOCK H & R INC |
200,000 |
6,704 |
1.64% |
Call |
|
| 11 |
BLOCK H & R INC |
300,000 |
10,056 |
2.46% |
Call |
|
| 12 |
BLOCK H & R INC |
200,000 |
6,704 |
1.64% |
Call |
|
| 13 |
BLOCK H & R INC |
382,657 |
12,827 |
3.14% |
|
|
| 14 |
COMMONWEALTH REIT |
304,026 |
8,002 |
1.96% |
|
|
| 15 |
COMPUTER SCIENCES CORP |
78,754 |
4,977 |
1.22% |
|
|
| 16 |
DELTA AIRLINES INC DEL |
175,000 |
6,776 |
1.66% |
|
|
| 17 |
EXPRESS SCRIPTS HLDG CO |
129,457 |
8,975 |
2.20% |
|
|
| 18 |
FIESTA RESTAURANT GROUP INC COM |
122,205 |
5,672 |
1.39% |
|
|
| 19 |
INTERXION HOLDING N.V |
264,842 |
7,251 |
1.78% |
|
|
| 20 |
MASCO CORP |
500,000 |
11,100 |
2.72% |
Call |
|
| 21 |
MEADWESTVACO CORP |
145,017 |
6,418 |
1.57% |
|
|
| 22 |
Rcs Capital Corp |
305,600 |
6,488 |
1.59% |
|
|
| 23 |
SOTHEBYS |
235,000 |
9,868 |
2.42% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
500,000 |
97,860 |
23.96% |
Put |
|
| 25 |
SPDR S&P 500 ETF TR |
300,000 |
58,716 |
14.37% |
Put |
|
| 26 |
UNITED CONTL HLDGS INC |
90,000 |
3,696 |
0.90% |
|
|
| 27 |
UNITED CONTL HLDGS INC |
500,000 |
20,535 |
5.03% |
Call |
|
| 28 |
UNITED STATES OIL FUND LP |
450,000 |
17,496 |
4.28% |
Call |
|
| 29 |
VIACOM INC NEW |
100,840 |
8,746 |
2.14% |
|
|
| 30 |
WEYERHAEUSER CO |
240,424 |
7,956 |
1.95% |
|
|
| 31 |
WINTHROP RLTY TR |
245,800 |
3,773 |
0.92% |
|
|
