| 1 |
GOL LINHAS AEREAS INTELIGENTES SA |
1,685,203 |
8,106 |
2.35% |
|
|
| 2 |
MTGE INVT CORP |
448,700 |
8,445 |
2.44% |
|
|
| 3 |
ParkerVision Inc. (PRKR) |
11,400 |
13 |
0.00% |
Put |
|
| 4 |
AMERICAN CAP LTD |
300,000 |
4,248 |
1.23% |
|
|
| 5 |
ANNALY CAP MGMT INC |
280,980 |
3,001 |
0.87% |
|
|
| 6 |
ASTA FDG INC |
967,770 |
7,945 |
2.30% |
|
|
| 7 |
Apollo Residentail Mtg Inc |
685,524 |
10,578 |
3.06% |
|
|
| 8 |
Arena Pharmaceuticals, Inc |
210,900 |
884 |
0.26% |
|
|
| 9 |
Arena Pharmaceuticals, Inc |
867,700 |
3,636 |
1.05% |
Put |
|
| 10 |
BONANZA CREEK ENERGY INC |
236,169 |
13,438 |
3.89% |
|
|
| 11 |
BRIDGEPOINT ED INC COM |
801,867 |
8,949 |
2.59% |
|
|
| 12 |
CARRIZO OIL & GAS INC |
267,732 |
14,409 |
4.17% |
|
|
| 13 |
CHERRY HILL MTG INVT CORP COM |
146,725 |
2,744 |
0.79% |
|
|
| 14 |
CITIGROUPINC |
350,506 |
18,163 |
5.26% |
|
|
| 15 |
COVIDIEN PLC |
255,562 |
22,109 |
6.40% |
|
|
| 16 |
EQUITY COMWLTH COM SH BEN INT |
400,000 |
10,284 |
2.98% |
|
|
| 17 |
HATTERAS FINL CORP |
605,800 |
10,880 |
3.15% |
|
|
| 18 |
INVESCO MORTGAGE CAPITAL INC |
765,519 |
12,034 |
3.48% |
|
|
| 19 |
InterOil Corp |
153,200 |
8,313 |
2.41% |
Call |
|
| 20 |
Lamar Advertising Co A |
189,002 |
9,308 |
2.69% |
|
|
| 21 |
NATIONSTAR MTG HLDGS INCORPORATED |
399,954 |
13,694 |
3.96% |
|
|
| 22 |
NL INDS INC COM NEW |
275,208 |
2,026 |
0.59% |
|
|
| 23 |
ORGANOVO HLDGS INC |
100,000 |
637 |
0.18% |
|
|
| 24 |
RYMAN HOSPITALITY PPTYS INC |
242,015 |
11,447 |
3.31% |
|
|
| 25 |
SHIRE PLC |
56,561 |
14,652 |
4.24% |
|
|
| 26 |
SOLARCITY CORP |
5,000 |
5,972 |
1.73% |
|
PRN |
| 27 |
STEEL PARTNERS HLDGS L P |
422,888 |
7,024 |
2.03% |
|
|
| 28 |
SUNCOKE ENERGY INC COM |
129,605 |
2,910 |
0.84% |
|
|
| 29 |
TELEPHONE DATA SYS INC |
418,113 |
10,018 |
2.90% |
|
|
| 30 |
TESLA INC |
13,500 |
27,262 |
7.89% |
|
PRN |
| 31 |
TIM HORTONS INC |
411,527 |
32,432 |
9.39% |
|
|
| 32 |
TWO HBRS INVT CORP |
386,000 |
3,733 |
1.08% |
|
|
| 33 |
VIRNETX HLDG CORP |
376,200 |
2,257 |
0.65% |
Put |
|
| 34 |
WALTER INVT MGMT CORP |
319,139 |
7,005 |
2.03% |
|
|
| 35 |
WINTHROP RLTY TR |
883,014 |
13,307 |
3.85% |
|
|
| 36 |
WORLD ACCEP CORPORATION COM |
145,575 |
9,826 |
2.84% |
|
|
| 37 |
ZAIS FINL CORP |
217,984 |
3,762 |
1.09% |
|
|
