| 1 |
LORILLARD |
508,500 |
27,500 |
9.17% |
Put |
|
| 2 |
TESLA INC |
13,500 |
24,231 |
8.08% |
|
PRN |
| 3 |
Lamar Advertising Co A |
300,000 |
15,300 |
5.10% |
|
|
| 4 |
Iron Mountain Inc New |
518,200 |
14,287 |
4.76% |
Call |
|
| 5 |
BONANZA CREEK ENERGY INC |
292,398 |
12,982 |
4.33% |
|
|
| 6 |
INVESCO MORTGAGE CAPITAL INC |
765,519 |
12,608 |
4.20% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
247,141 |
12,360 |
4.12% |
|
|
| 8 |
Equinix Inc New |
60,000 |
11,090 |
3.70% |
|
|
| 9 |
Apollo Residentail Mtg Inc |
658,090 |
10,681 |
3.56% |
|
|
| 10 |
COMMONWEALTH REIT |
400,000 |
10,520 |
3.51% |
|
|
| 11 |
RYMAN HOSPITALITY PPTYS INC |
245,715 |
10,448 |
3.48% |
|
|
| 12 |
WALTER INVT MGMT CORP |
350,039 |
10,442 |
3.48% |
|
|
| 13 |
HATTERAS FINL CORP |
529,400 |
9,979 |
3.33% |
|
|
| 14 |
InterOil Corp |
153,200 |
9,921 |
3.31% |
Call |
|
| 15 |
Arena Pharmaceuticals, Inc |
1,567,700 |
9,877 |
3.29% |
Put |
|
| 16 |
ITT Educational Services Inc |
297,945 |
8,545 |
2.85% |
|
|
| 17 |
BRIDGEPOINT ED INC COM |
568,629 |
8,467 |
2.82% |
|
|
| 18 |
TELEPHONE DATA SYS INC |
321,179 |
8,418 |
2.81% |
|
|
| 19 |
ASTA FDG INC |
967,770 |
8,003 |
2.67% |
|
|
| 20 |
WORLD ACCEP CORPORATION COM |
105,575 |
7,927 |
2.64% |
|
|
| 21 |
TWO HBRS INVT CORP |
701,360 |
7,189 |
2.40% |
|
|
| 22 |
STEEL PARTNERS HLDGS L P |
422,888 |
7,176 |
2.39% |
|
|
| 23 |
AG MTG INVT TR INC |
334,400 |
5,855 |
1.95% |
|
|
| 24 |
NATIONSTAR MTG HLDGS INCORPORATED |
172,400 |
5,596 |
1.87% |
|
|
| 25 |
VIRNETX HLDG CORP |
270,000 |
3,829 |
1.28% |
Put |
|
| 26 |
ANNALY CAP MGMT INC |
303,000 |
3,324 |
1.11% |
|
|
| 27 |
Dendreon Corp |
1,090,500 |
3,261 |
1.09% |
Put |
|
| 28 |
GALECTIN THERAPEUTICS INC COM |
200,000 |
3,062 |
1.02% |
|
|
| 29 |
ANWORTH MTG ASSET CORP |
594,400 |
2,948 |
0.98% |
|
|
| 30 |
Rush Enterprises Inc |
84,791 |
2,387 |
0.80% |
|
|
| 31 |
MTGE INVT CORP |
120,000 |
2,252 |
0.75% |
|
|
| 32 |
CLIFFS NAT RES INC |
103,100 |
2,109 |
0.70% |
Put |
|
| 33 |
MANNKIND CORP. |
316,200 |
1,271 |
0.42% |
Put |
|
| 34 |
CHERRY HILL MTG INVT CORP COM |
64,086 |
1,202 |
0.40% |
|
|
| 35 |
NL INDS INC COM NEW |
106,826 |
1,158 |
0.39% |
|
|
| 36 |
HALLADOR ENERGY COMPANY |
125,733 |
1,075 |
0.36% |
|
|
| 37 |
MFA FINANCIAL INC COM |
109,600 |
849 |
0.28% |
|
|
| 38 |
ParkerVision Inc. (PRKR) |
132,400 |
636 |
0.21% |
Put |
|
| 39 |
SFX ENTMT INC |
59,900 |
422 |
0.14% |
|
|
| 40 |
Iron Mountain Inc New |
11,600 |
320 |
0.11% |
|
|
| 41 |
GOL LINHAS AEREAS INTELIGENTES SA |
47,616 |
231 |
0.08% |
|
|
| 42 |
PRANA BIOTECH |
73,600 |
206 |
0.07% |
Put |
|
