| 1 |
POWERSHARES QQQ TRUST |
8,200,000 |
865,920 |
69.54% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
400,000 |
82,572 |
6.63% |
Call |
|
| 3 |
COLONY CAP INC |
55,000,000 |
59,781 |
4.80% |
|
PRN |
| 4 |
BLACKSTONE GROUP L P |
1,000,000 |
38,890 |
3.12% |
Call |
|
| 5 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8,915,547 |
36,554 |
2.94% |
|
|
| 6 |
DISH NETWORK A |
500,000 |
35,030 |
2.81% |
Call |
|
| 7 |
BOYD GAMING CORP COM |
2,000,000 |
28,400 |
2.28% |
|
|
| 8 |
DISH NETWORK A |
360,000 |
25,222 |
2.03% |
|
|
| 9 |
GLOBALSTAR INC |
7,359,842 |
24,508 |
1.97% |
|
|
| 10 |
WISDOMTREE TR |
350,000 |
19,292 |
1.55% |
|
|
| 11 |
RSX - Market Vectors Russia ETF |
1,000,000 |
17,030 |
1.37% |
Call |
|
| 12 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
396,984 |
6,391 |
0.51% |
|
|
| 13 |
ANTERO RES CORP |
105,000 |
3,709 |
0.30% |
|
|
| 14 |
COLONY CAPITAL CL A ORD |
60,000 |
1,555 |
0.12% |
|
|
| 15 |
NEPTUNE TECHNOLOGIES BIORESO |
250,000 |
405 |
0.03% |
|
|
