| 1 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,543,600 |
27,275 |
3.58% |
Call |
|
| 2 |
E-HOUSE CHINA HOLDINGS |
1,347,580 |
12,829 |
1.68% |
|
|
| 3 |
NORTHSTAR RLTY FIN CORP COM NEW |
934,900 |
16,520 |
2.17% |
Call |
|
| 4 |
CLIFFS NAT RES INC |
915,100 |
9,499 |
1.25% |
Put |
|
| 5 |
MEMORIAL RESOURCE DEV CORP |
855,408 |
23,190 |
3.04% |
|
|
| 6 |
E-HOUSE CHINA HOLDINGS |
816,052 |
7,769 |
1.02% |
|
|
| 7 |
FIDELITY NATIONAL FINANCIAL |
774,826 |
21,494 |
2.82% |
|
|
| 8 |
CIVEO CORP CDA |
610,434 |
7,087 |
0.93% |
|
|
| 9 |
CLIFFS NAT RES INC |
554,200 |
5,753 |
0.75% |
Put |
|
| 10 |
MEMORIAL RESOURCE DEV CORP |
518,087 |
14,045 |
1.84% |
|
|
| 11 |
HERTZ GLOBAL HOLDINGS INC COM |
508,705 |
12,916 |
1.69% |
|
|
| 12 |
VOYA FINANCIAL INC |
479,543 |
18,750 |
2.46% |
|
|
| 13 |
NORTHSTAR RLTY FIN CORP COM NEW |
473,500 |
8,367 |
1.10% |
Call |
|
| 14 |
FIDELITY NATIONAL FINANCIAL |
469,211 |
13,016 |
1.71% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
452,986 |
15,089 |
1.98% |
|
|
| 16 |
NORTHSTAR ASSET |
425,561 |
7,839 |
1.03% |
|
|
| 17 |
E-HOUSE CHINA HOLDINGS |
413,234 |
3,934 |
0.52% |
|
|
| 18 |
CIVEO CORP CDA |
369,668 |
4,292 |
0.56% |
|
|
| 19 |
COMCAST CORP NEW |
322,882 |
17,365 |
2.28% |
|
|
| 20 |
HERTZ GLOBAL HOLDINGS INC COM |
308,056 |
7,822 |
1.03% |
|
|
| 21 |
VOYA FINANCIAL INC |
290,433 |
11,356 |
1.49% |
|
|
| 22 |
CLIFFS NAT RES INC |
280,700 |
2,914 |
0.38% |
Put |
|
| 23 |
INSYS THERAPEUTICS INC NEW COM NEW |
279,738 |
10,848 |
1.42% |
|
|
| 24 |
TWENTY FIRST CENTY FOX INC |
274,314 |
9,137 |
1.20% |
|
|
| 25 |
ZELTIQ AESTHETICS INC |
271,908 |
6,153 |
0.81% |
|
|
| 26 |
QIHOO 360 TECHNOLOGY CO LTD |
264,568 |
17,850 |
2.34% |
|
|
| 27 |
MEMORIAL RESOURCE DEV CORP |
262,398 |
7,114 |
0.93% |
|
|
| 28 |
TEAM HEALTH HOLDINGS INC |
259,926 |
15,073 |
1.98% |
|
|
| 29 |
NORTHSTAR ASSET |
257,707 |
4,747 |
0.62% |
|
|
| 30 |
FIDELITY NATIONAL FINANCIAL |
237,600 |
6,591 |
0.86% |
|
|
| 31 |
MASONITE INTL CORP NEW COM |
235,756 |
13,056 |
1.71% |
|
|
| 32 |
HCA HOLDINGS INC |
226,303 |
15,959 |
2.09% |
|
|
| 33 |
WYNDHAM WORLDWIDE CORP |
222,416 |
18,074 |
2.37% |
|
|
| 34 |
PHILLIPS 66 |
220,202 |
17,905 |
2.35% |
|
|
| 35 |
CUSTOMERS BANCORP INC COM |
198,933 |
3,573 |
0.47% |
|
|
| 36 |
COMCAST CORP NEW |
195,557 |
10,517 |
1.38% |
|
|
| 37 |
CIVEO CORP CDA |
187,198 |
2,173 |
0.28% |
|
|
| 38 |
INVENSENSE INC |
177,715 |
3,506 |
0.46% |
|
|
| 39 |
EXPEDIA INC DEL |
177,684 |
15,569 |
2.04% |
|
|
| 40 |
INSYS THERAPEUTICS INC NEW COM NEW |
169,439 |
6,571 |
0.86% |
|
|
| 41 |
ZELTIQ AESTHETICS INC |
164,684 |
3,727 |
0.49% |
|
|
| 42 |
QIHOO 360 TECHNOLOGY CO LTD |
160,214 |
10,810 |
1.42% |
|
|
| 43 |
TEAM HEALTH HOLDINGS INC |
157,403 |
9,128 |
1.20% |
|
|
| 44 |
HERTZ GLOBAL HOLDINGS INC COM |
155,994 |
3,961 |
0.52% |
|
|
| 45 |
VOYA FINANCIAL INC |
147,092 |
5,751 |
0.75% |
|
|
| 46 |
MASONITE INTL CORP NEW COM |
142,785 |
7,907 |
1.04% |
|
|
| 47 |
TWENTY FIRST CENTY FOX INC |
138,908 |
4,627 |
0.61% |
|
|
| 48 |
HCA HOLDINGS INC |
137,042 |
9,664 |
1.27% |
|
|
| 49 |
MYRIAD GENETICS INC |
137,000 |
5,284 |
0.69% |
|
|
| 50 |
WYNDHAM WORLDWIDE CORP |
134,688 |
10,945 |
1.44% |
|
|
