| 1 |
POTBELLY CORP |
354,400 |
2,225 |
2.25% |
Put |
|
| 2 |
TEVA PHARMACEUTICAL INDS LTD |
180,000 |
10,352 |
10.47% |
|
|
| 3 |
POTBELLY CORP |
172,900 |
4,561 |
4.61% |
Call |
|
| 4 |
ON SEMICONDUCTOR CORP |
165,600 |
1,678 |
1.70% |
|
|
| 5 |
E M C CORP MASS COM |
152,244 |
4,528 |
4.58% |
|
|
| 6 |
TEVA PHARMACEUTICAL INDS LTD |
120,000 |
6,901 |
6.98% |
Put |
|
| 7 |
E M C CORP MASS COM |
120,000 |
3,569 |
3.61% |
Put |
|
| 8 |
CROCS INC |
100,000 |
1,249 |
1.26% |
|
|
| 9 |
ZOES KITCHEN INC |
100,000 |
2,991 |
3.02% |
Put |
|
| 10 |
BLOUNT INTL INC NEW |
90,800 |
1,595 |
1.61% |
|
|
| 11 |
OCEAN RIG UDW INC |
75,230 |
698 |
0.71% |
|
|
| 12 |
OCEAN RIG UDW INC |
75,000 |
696 |
0.70% |
Put |
|
| 13 |
QUALITY SYS INC |
72,771 |
1,135 |
1.15% |
|
|
| 14 |
AMERIPRISE FINANCIAL, INC. |
71,963 |
1,577 |
1.59% |
|
|
| 15 |
AVON PRODS INC |
70,541 |
662 |
0.67% |
|
|
| 16 |
CECO ENVIRONMENTAL CORP |
70,000 |
1,088 |
1.10% |
|
|
| 17 |
PEPSICO INC |
66,560 |
6,294 |
6.36% |
|
|
| 18 |
NEWMONT CORP |
65,000 |
1,229 |
1.24% |
|
|
| 19 |
GLOBAL BRASS & COPPR HLDGS INC |
62,539 |
823 |
0.83% |
|
|
| 20 |
SYNCHRONY FINL |
62,000 |
1,845 |
1.87% |
|
|
| 21 |
TRAVELZOO |
60,982 |
770 |
0.78% |
|
|
| 22 |
TELEFONICA S A |
59,520 |
846 |
0.86% |
|
|
| 23 |
BABCOCK & WILCOX COMPANY |
57,000 |
1,727 |
1.75% |
|
|
| 24 |
PEPSICO INC |
55,600 |
5,258 |
5.32% |
Put |
|
| 25 |
PERRY ELLIS INTL INC |
55,000 |
1,426 |
1.44% |
|
|
| 26 |
SANCHEZ ENERGY CORP COM |
52,768 |
490 |
0.50% |
|
|
| 27 |
ISHARES U S ETF TR |
51,130 |
1,641 |
1.66% |
|
|
| 28 |
SYKES ENTERPRISES INC |
50,648 |
1,189 |
1.20% |
|
|
| 29 |
MEDIFAST INC COM |
50,000 |
1,678 |
1.70% |
Call |
|
| 30 |
SPDR S&P 500 ETF TR |
46,705 |
9,600 |
9.71% |
|
|
| 31 |
Libbey Inc Com |
40,800 |
1,283 |
1.30% |
|
|
| 32 |
Essendant Inc Com |
38,015 |
649 |
0.66% |
|
|
| 33 |
CROWN HOLDINGS INC |
35,000 |
1,782 |
1.80% |
|
|
| 34 |
LSB INDS INC COM |
31,678 |
996 |
1.01% |
|
|
| 35 |
ISHARES TR |
30,000 |
3,589 |
3.63% |
|
|
| 36 |
HEXCEL CORP NEW COM |
29,000 |
1,203 |
1.22% |
|
|
| 37 |
NEWPORT CORP |
27,329 |
522 |
0.53% |
|
|
| 38 |
NASDAQ OMX GROUP |
25,000 |
1,199 |
1.21% |
|
|
| 39 |
KOHLS |
24,244 |
1,480 |
1.50% |
|
|
| 40 |
ORACLE CORP |
21,485 |
966 |
0.98% |
|
|
| 41 |
RICHARDSON ELECTRS LTD |
17,563 |
176 |
0.18% |
|
|
| 42 |
LINCOLN ELEC HLDGS INC |
15,008 |
1,037 |
1.05% |
|
|
| 43 |
TEREX CORP NEW |
15,000 |
418 |
0.42% |
|
|
| 44 |
ROCK-TENN COMPANY |
15,000 |
915 |
0.93% |
|
|
| 45 |
AMDOCS LTD |
12,355 |
576 |
0.58% |
|
|
| 46 |
QUALCOMM INC |
12,000 |
892 |
0.90% |
|
|
| 47 |
ZOES KITCHEN INC |
6,000 |
179 |
0.18% |
Call |
|
| 48 |
CUMMINS INC |
5,000 |
721 |
0.73% |
|
|
