| 1 |
AIR PRODS & CHEMS INC |
84,179 |
12,141 |
4.95% |
|
|
| 2 |
ALLERGAN PLC |
54,479 |
14,023 |
5.72% |
|
|
| 3 |
APPLIED MATLS INC |
350,000 |
8,722 |
3.56% |
Call |
|
| 4 |
APPLIED MATLS INC |
336,716 |
8,390 |
3.42% |
|
|
| 5 |
B/E AEROSPACE INC |
93,417 |
5,420 |
2.21% |
|
|
| 6 |
BANK AMER CORP |
335,000 |
5,993 |
2.44% |
|
|
| 7 |
BLOCK H & R INC |
306,825 |
10,333 |
4.21% |
|
|
| 8 |
BLOCK H & R INC |
350,000 |
11,788 |
4.81% |
Call |
|
| 9 |
E TRADE FINANCIAL CORP |
249,022 |
6,040 |
2.46% |
|
|
| 10 |
E TRADE FINANCIAL CORP |
200,000 |
4,851 |
1.98% |
Call |
|
| 11 |
EXPRESS SCRIPTS HLDG CO |
77,815 |
6,588 |
2.69% |
|
|
| 12 |
FIESTA RESTAURANT GROUP INC COM |
86,917 |
5,284 |
2.15% |
|
|
| 13 |
HCA HOLDINGS INC |
71,402 |
5,240 |
2.14% |
|
|
| 14 |
INTERXION HOLDING N.V |
212,620 |
5,813 |
2.37% |
|
|
| 15 |
ISHARES TR |
200,000 |
23,924 |
9.75% |
Put |
|
| 16 |
KAR AUCTION SVCS INC |
262,762 |
9,104 |
3.71% |
|
|
| 17 |
LEAR CORP |
100,000 |
9,808 |
4.00% |
Call |
|
| 18 |
LEAR CORP |
40,000 |
3,923 |
1.60% |
|
|
| 19 |
LEAR CORP |
100,000 |
9,808 |
4.00% |
Call |
|
| 20 |
LITHIA MTRS INC COM |
141,440 |
12,261 |
5.00% |
|
|
| 21 |
MEADWESTVACO CORP |
250,501 |
11,119 |
4.53% |
|
|
| 22 |
NORTHSTAR RLTY FIN CORP COM NEW |
612,213 |
10,762 |
4.39% |
|
|
| 23 |
SUNCOKE ENERGY PARTNERS L P |
119,845 |
3,251 |
1.33% |
|
|
| 24 |
TRANSDIGM GROUP INC |
28,774 |
5,649 |
2.30% |
|
|
| 25 |
VISTEON CORP COM NEW |
50,000 |
5,343 |
2.18% |
Call |
|
| 26 |
VISTEON CORP COM NEW |
50,000 |
5,343 |
2.18% |
Call |
|
| 27 |
VISTEON CORP COM NEW |
96,944 |
10,359 |
4.22% |
|
|
| 28 |
WEYERHAEUSER CO |
108,555 |
3,896 |
1.59% |
|
|
| 29 |
WINTHROP RLTY TR |
651,003 |
10,149 |
4.14% |
|
|
