| 1 |
ALTISOURCE ASSET MGMT CORP |
28,057 |
30,151 |
3.12% |
|
|
| 2 |
3-D SYS CORP DEL |
31,400 |
1,857 |
0.19% |
|
|
| 3 |
BAIDU INC |
36,376 |
5,539 |
0.57% |
|
|
| 4 |
CARBO CERAMICS INC |
40,000 |
5,520 |
0.57% |
Put |
|
| 5 |
STURM RUGER & CO INC |
58,462 |
3,496 |
0.36% |
|
|
| 6 |
C H ROBINSON WORLDWIDE INC |
74,000 |
3,877 |
0.40% |
Put |
|
| 7 |
ALTISOURCE PORTFOLIO SOLNS S |
75,357 |
9,168 |
0.95% |
|
|
| 8 |
TIME WARNER INC |
123,600 |
8,075 |
0.84% |
Call |
|
| 9 |
FACEBOOK INC |
125,900 |
7,584 |
0.79% |
Call |
|
| 10 |
STURM RUGER & CO INC |
150,000 |
8,970 |
0.93% |
Put |
|
| 11 |
ANADARKO PETE CORP |
181,500 |
15,384 |
1.59% |
Call |
|
| 12 |
PLUG POWER INC |
190,000 |
1,349 |
0.14% |
Put |
|
| 13 |
CHENIERE ENERGY INC |
195,747 |
10,835 |
1.12% |
|
|
| 14 |
KRONOS WORLDWIDE INC |
221,738 |
3,699 |
0.38% |
|
|
| 15 |
ANADARKO PETE CORP |
223,340 |
18,930 |
1.96% |
|
|
| 16 |
CHENIERE ENERGY INC |
295,500 |
16,356 |
1.69% |
Call |
|
| 17 |
Family Dollar Stores Inc |
299,500 |
17,374 |
1.80% |
Call |
|
| 18 |
EASTMAN CHEM CO |
328,339 |
28,306 |
2.93% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
406,000 |
75,926 |
7.86% |
Put |
|
| 20 |
TRIUMPH GROUP INC NEW COM |
431,214 |
27,848 |
2.88% |
|
|
| 21 |
GENERAL MTRS CO |
438,900 |
15,107 |
1.56% |
Call |
|
| 22 |
FACEBOOK INC |
465,623 |
28,049 |
2.91% |
|
|
| 23 |
DOLLAR GEN CORP NEW |
562,000 |
31,180 |
3.23% |
Call |
|
| 24 |
TIME WARNER INC |
604,455 |
39,489 |
4.09% |
|
|
| 25 |
ALLEGION PUB LTD CO |
676,213 |
35,278 |
3.65% |
|
|
| 26 |
CABOT OIL & GAS CORP |
730,934 |
24,764 |
2.57% |
|
|
| 27 |
TWENTY FIRST CENTY FOX INC |
743,978 |
23,153 |
2.40% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
950,267 |
30,380 |
3.15% |
|
|
| 29 |
SERVICE CORP INTL |
981,533 |
19,513 |
2.02% |
|
|
| 30 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,171,623 |
33,028 |
3.42% |
|
|
| 31 |
WILLIAMS COS INC DEL |
1,214,700 |
49,293 |
5.11% |
Call |
|
| 32 |
OCWEN FINL CORP |
1,394,016 |
54,618 |
5.66% |
|
|
| 33 |
COMMONWEALTH REIT |
1,447,448 |
38,068 |
3.94% |
|
|
| 34 |
GENERAL MTRS CO |
1,488,048 |
51,219 |
5.31% |
|
|
| 35 |
WILLIAMS COS INC DEL |
1,731,353 |
70,258 |
7.28% |
|
|
| 36 |
AMERICAN RLTY CAP PPTYS INC |
2,099,900 |
29,440 |
3.05% |
Call |
|
| 37 |
AMERICAN RLTY CAP PPTYS INC |
6,583,095 |
92,295 |
9.56% |
|
|
