| 1 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
8,618,675 |
302 |
0.01% |
|
|
| 2 |
GENERAL MTRS CO |
7,531,998 |
6,553 |
0.29% |
|
|
| 3 |
Kinder Morgan Inc Del Wt Exp 052517 |
7,445,486 |
27,102 |
1.19% |
|
|
| 4 |
SIRIUS XM HLDGS INC |
3,095,594 |
10,804 |
0.47% |
|
|
| 5 |
CitiGroup |
2,700,985 |
2,566 |
0.11% |
|
|
| 6 |
OCH ZIFF CAP MGMT GROUP CL A |
2,215,752 |
23,731 |
1.04% |
|
|
| 7 |
Nokia Corp ADR |
1,331,527 |
11,265 |
0.49% |
|
|
| 8 |
Hilton Worldwide Holdings |
1,074,746 |
26,471 |
1.16% |
|
|
| 9 |
Activision Blizzard Inc |
1,069,401 |
22,233 |
0.97% |
|
|
| 10 |
Agnico Eagle |
995,233 |
29,121 |
1.27% |
|
|
| 11 |
DIGITALGLOBE INC |
961,681 |
27,408 |
1.20% |
|
|
| 12 |
NORTHSTAR RLTY FIN CORP COM NEW |
949,942 |
16,785 |
0.73% |
|
|
| 13 |
NORTHSTAR ASSET |
835,065 |
15,382 |
0.67% |
|
|
| 14 |
MICRON TECHNOLOGY INC |
828,991 |
28,401 |
1.24% |
|
|
| 15 |
APPLE INC |
757,400 |
76,308 |
3.34% |
Call |
|
| 16 |
SEALED AIR CORP NEW |
708,550 |
24,714 |
1.08% |
|
|
| 17 |
TWENTY FIRST CENTY FOX INC |
633,001 |
21,706 |
0.95% |
|
|
| 18 |
BURGER KING WORLDWIDE INC |
625,765 |
18,560 |
0.81% |
|
|
| 19 |
AIR LEASE CORP |
615,703 |
20,010 |
0.88% |
|
|
| 20 |
HALLIBURTON CO |
613,300 |
39,564 |
1.73% |
Call |
|
| 21 |
EXACT SCIENCES CORP |
612,750 |
11,875 |
0.52% |
|
|
| 22 |
HARTFORD FINL SVCS GROUP INCORPORATED |
597,320 |
22,250 |
0.97% |
|
|
| 23 |
FACEBOOK INC |
556,543 |
43,989 |
1.92% |
|
|
| 24 |
BERRY GLOBAL GROUP INC |
539,301 |
13,612 |
0.60% |
|
|
| 25 |
HCA HEALTHCARE INC |
527,745 |
37,217 |
1.63% |
|
|
| 26 |
Allstate Corporation |
505,476 |
31,021 |
1.36% |
|
|
| 27 |
Malibu Boats Inc |
500,752 |
9,274 |
0.41% |
|
|
| 28 |
MANITOWOC INC |
493,652 |
11,576 |
0.51% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
488,742 |
17,341 |
0.76% |
|
|
| 30 |
UNITED STATES STL CORP NEW |
468,382 |
18,347 |
0.80% |
|
|
| 31 |
HERTZ FLOBAL HOLDINGS INC |
468,109 |
11,885 |
0.52% |
|
|
| 32 |
CoreLogic Inc |
452,554 |
12,251 |
0.54% |
|
|
| 33 |
BROOKDALE SR LIVING INC |
430,494 |
13,871 |
0.61% |
|
|
| 34 |
APPLE INC |
420,505 |
42,366 |
1.85% |
|
|
| 35 |
NABORS INDUSTRIES LTD |
420,451 |
9,569 |
0.42% |
|
|
| 36 |
COMCAST CORP |
414,886 |
22,313 |
0.98% |
|
|
| 37 |
COMCAST CORP NEW |
398,810 |
21,336 |
0.93% |
|
|
| 38 |
FANG HOLDINGS LTD |
395,104 |
3,931 |
0.17% |
|
|
| 39 |
INTEGRATED DEVICE TECHNOLOGY |
386,914 |
6,171 |
0.27% |
|
|
| 40 |
HALLIBURTON CO |
381,680 |
24,622 |
1.08% |
|
|
| 41 |
SUNEDISON INC |
346,550 |
6,543 |
0.29% |
|
|
| 42 |
MICROSOFT CORP |
345,013 |
15,995 |
0.70% |
|
|
| 43 |
MASTERCARD INCORPORATED |
341,516 |
25,245 |
1.10% |
|
|
| 44 |
Alibaba Group HLDG F |
341,068 |
30,304 |
1.33% |
|
|
| 45 |
PATTERSON UTI ENERGY INC |
339,193 |
11,034 |
0.48% |
|
|
| 46 |
ABBVIE INC |
337,000 |
19,465 |
0.85% |
Call |
|
| 47 |
MGM RESORTS INTERNATIONAL |
334,709 |
7,625 |
0.33% |
|
|
| 48 |
HOST HOTELS & RESORTS INC |
333,070 |
7,104 |
0.31% |
|
|
| 49 |
TENET HEALTHCARE CORP |
332,581 |
19,752 |
0.86% |
|
|
| 50 |
ANADARKO PETE CORP |
329,100 |
33,384 |
1.46% |
Call |
|
