| 1 |
AGL Resources Inc |
128,000 |
8,444 |
1.31% |
|
|
| 2 |
ALLEGIANT TRAVEL CO |
27,253 |
4,129 |
0.64% |
|
|
| 3 |
ALPHABET INC |
21,000 |
14,534 |
2.26% |
|
|
| 4 |
ALPHABET INC |
30,000 |
20,763 |
3.22% |
Put |
|
| 5 |
AMC NETWORKS INC CL A |
42,500 |
2,568 |
0.40% |
Call |
|
| 6 |
AMERICAN AIRLS GROUP INC |
78,328 |
2,217 |
0.34% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
20,000 |
2,272 |
0.35% |
Call |
|
| 8 |
ANADARKO PETE CORP |
37,306 |
1,987 |
0.31% |
|
|
| 9 |
ARCELORMITTAL SA LUXEMBOURG |
1,194,000 |
5,564 |
0.86% |
Put |
|
| 10 |
ARCELORMITTAL SA LUXEMBOURG |
596,007 |
2,777 |
0.43% |
|
|
| 11 |
AT&T INC |
80,000 |
3,457 |
0.54% |
Call |
|
| 12 |
AVIS BUDGET GROUP |
407,449 |
13,132 |
2.04% |
|
|
| 13 |
CF CORP |
400,000 |
3,968 |
0.62% |
|
|
| 14 |
CHENIERE ENERGY PTNRS LP HLD |
842,645 |
16,794 |
2.61% |
|
|
| 15 |
CHESAPEAKE ENERGY CORP |
4,200,000 |
3,906 |
0.61% |
|
PRN |
| 16 |
CHESAPEAKE ENERGY CORP |
205,168 |
878 |
0.14% |
|
|
| 17 |
CISCO SYS INC |
192,464 |
5,522 |
0.86% |
|
|
| 18 |
CKEC 2017-01-20 33.000 C A OPQ |
301,187 |
9,072 |
1.41% |
|
|
| 19 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
62,056 |
386 |
0.06% |
|
|
| 20 |
COBALT INTL ENERGY INC |
3,000,000 |
1,131 |
0.18% |
|
PRN |
| 21 |
COLUMBIA PIPELINE GR |
110,000 |
2,804 |
0.44% |
|
|
| 22 |
COMCAST CORP NEW |
20,000 |
1,304 |
0.20% |
Call |
|
| 23 |
COMMUNITY HEALTH SYS INC NEW |
6,930,000 |
31 |
0.00% |
|
|
| 24 |
CRITEO S A |
35,000 |
1,607 |
0.25% |
Put |
|
| 25 |
CROWN CASTLE INTL CORP NEW |
30,366 |
3,080 |
0.48% |
|
|
| 26 |
CYRUSONE INC |
13,000 |
724 |
0.11% |
Call |
|
| 27 |
DELTA AIRLINES INC DEL |
227,580 |
8,291 |
1.29% |
|
|
| 28 |
DIAMONDBACK ENERGY INC |
11,291 |
1,030 |
0.16% |
|
|
| 29 |
DIGITAL RLTY TR INC |
15,000 |
1,635 |
0.25% |
Call |
|
| 30 |
DISCOVERY COMMUNICATNS NEW |
320,000 |
8,074 |
1.25% |
Call |
|
| 31 |
DISH NETWORK A |
80,084 |
4,196 |
0.65% |
|
|
| 32 |
DYNEGY INCORPORATED NEW D |
36,000 |
621 |
0.10% |
|
|
| 33 |
E M C CORP MASS COM |
1,020,000 |
27,713 |
4.30% |
|
|
| 34 |
ENERGEN CORP COM |
17,999 |
868 |
0.13% |
|
|
| 35 |
EQUINIX INC |
5,000 |
1,939 |
0.30% |
Call |
|
| 36 |
FACEBOOK INC |
70,000 |
8,000 |
1.24% |
Put |
|
| 37 |
FACEBOOK INC |
50,000 |
5,714 |
0.89% |
|
|
| 38 |
FREEPORT-MCMORAN INC |
1,200,000 |
13,368 |
2.07% |
Put |
|
| 39 |
GAMING & LEISURE PPTYS INC |
756,203 |
26,074 |
4.05% |
|
|
| 40 |
GRIFOLS S A SP ADR REP B |
68,406 |
1,140 |
0.18% |
|
|
| 41 |
IAMGOLD CORP |
180,000 |
745 |
0.12% |
|
|
| 42 |
INTELIQUENT ORD |
14,599 |
290 |
0.05% |
|
|
| 43 |
INTELSAT S A COM |
70,789 |
183 |
0.03% |
|
|
| 44 |
ISHARES |
220,500 |
7,116 |
1.10% |
Call |
|
| 45 |
ISHARES TR |
60,000 |
6,899 |
1.07% |
Call |
|
| 46 |
InterDigital Inc |
200,000 |
6,956 |
1.08% |
|
|
| 47 |
Intuit Inc |
101,250 |
19,162 |
2.97% |
|
|
| 48 |
LIBERTY BROADBAND-C |
9,655 |
579 |
0.09% |
|
|
| 49 |
LIBERTY M SIRIUSXM C |
510,492 |
15,759 |
2.45% |
|
|
| 50 |
LIBERTY MEDIA CORP DEL |
14,659 |
215 |
0.03% |
|
|
