| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 374,552 | 23,189 | 14.14% | ||
| 2 | ABBVIE INC | 374,000 | 23,154 | 14.12% | Put | |
| 3 | BROOKDALE SR LIVING INC | 400,000 | 6,176 | 3.77% | ||
| 4 | CONTINENTAL RESOURE | 84,089 | 3,807 | 2.32% | ||
| 5 | CRAFT BREW ALLIANCE INC | 75,000 | 864 | 0.53% | ||
| 6 | CRAFT BREW ALLIANCE INC | 200,000 | 2,304 | 1.40% | Call | |
| 7 | DENBURY RESOURCES INC | 1,056 | 4 | 0.00% | ||
| 8 | DEVON ENERGY CORP NEW | 98,909 | 3,585 | 2.19% | ||
| 9 | DIAMONDBACK ENERGY INC | 131 | 12 | 0.01% | ||
| 10 | ECLIPSE RES CORP COM | 927 | 3 | 0.00% | ||
| 11 | EOG RES INC | 87 | 7 | 0.00% | ||
| 12 | EP Energy Corp | 769,501 | 3,986 | 2.43% | ||
| 13 | GENESIS HEALTHCARE INC | 4,026,928 | 7,128 | 4.35% | ||
| 14 | GLOBALSTAR INC | 3,291,342 | 3,983 | 2.43% | ||
| 15 | GNC HLDGS INC | 455,000 | 11,052 | 6.74% | Call | |
| 16 | GNC HLDGS INC | 100,000 | 2,429 | 1.48% | Put | |
| 17 | HALCON RESOURCES CORP | 1,117,497 | 519 | 0.32% | ||
| 18 | ISHARES TR | 27,089 | 3,115 | 1.90% | ||
| 19 | Laredo Petroleum Inc | 334,960 | 3,510 | 2.14% | ||
| 20 | MARATHON OIL CORP | 45,000 | 675 | 0.41% | ||
| 21 | MODSYS INTL LTD | 5,845,103 | 9,060 | 5.52% | ||
| 22 | NVR INC | 371 | 661 | 0.40% | ||
| 23 | OASIS PETE INC NEW | 343,342 | 3,207 | 1.96% | ||
| 24 | PROSHARES TR | 150,000 | 4,754 | 2.90% | ||
| 25 | Red Lion Hotels | 2,510,105 | 18,223 | 11.11% | ||
| 26 | SANCHEZ ENERGY CORP COM | 389,810 | 2,752 | 1.68% | ||
| 27 | SM ENERGY CO | 149,359 | 4,033 | 2.46% | ||
| 28 | SPDR S&P 500 ETF TR | 13,252 | 2,776 | 1.69% | ||
| 29 | SPDR SERIES TRUST | 400,000 | 13,924 | 8.49% | Call | |
| 30 | STARWOOD PPTY TR INC COM | 50,000 | 1,036 | 0.63% | ||
| 31 | WHITING PETE CORP NEW | 443,574 | 4,107 | 2.50% |
