| 1 |
21VIANET GROUP INC |
80,000 |
2,398 |
1.74% |
|
|
| 2 |
ALASKA AIR GROUP INC |
12,000 |
1,141 |
0.83% |
|
|
| 3 |
ALTISOURCE ASSET MGMT CORP |
8,446 |
6,107 |
4.42% |
|
|
| 4 |
ALTISOURCE PORTFOLIO SOLNS S |
56,000 |
6,416 |
4.65% |
|
|
| 5 |
ANADARKO PETE CORP |
40,000 |
4,379 |
3.17% |
|
|
| 6 |
BAIDU INC |
28,000 |
5,231 |
3.79% |
|
|
| 7 |
CHENIERE ENERGY INC |
31,000 |
2,223 |
1.61% |
|
|
| 8 |
CHINA CORD BLOOD CORP |
850,899 |
4,697 |
3.40% |
|
|
| 9 |
CITIGROUP INC |
670,000 |
409 |
0.30% |
|
|
| 10 |
CITIGROUP INC |
250,000 |
11,775 |
8.53% |
Call |
|
| 11 |
CITIGROUPINC |
160,400 |
7,555 |
5.47% |
|
|
| 12 |
Equinix Inc New |
6,000 |
1,261 |
0.91% |
|
|
| 13 |
GILDAN ACTIVEWEAR INC |
145,000 |
8,538 |
6.19% |
|
|
| 14 |
GLOBAL EAGLE ENTMT INC |
585,917 |
7,265 |
5.26% |
|
|
| 15 |
GRUPO TELEVISA SA |
150,000 |
5,147 |
3.73% |
|
|
| 16 |
HEMISPHERE MEDIA GROUP INC CL A |
250,000 |
3,140 |
2.27% |
|
|
| 17 |
JOURNAL COMMUNICAT |
280,211 |
2,485 |
1.80% |
|
|
| 18 |
KINDER MORGAN INC DEL |
26,000 |
943 |
0.68% |
|
|
| 19 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
69,000 |
192 |
0.14% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
75,000 |
3,317 |
2.40% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
51,000 |
2,158 |
1.56% |
|
|
| 22 |
Liberty Media Ser A |
10,500 |
1,435 |
1.04% |
|
|
| 23 |
MACYS INC |
90,000 |
5,222 |
3.78% |
|
|
| 24 |
NATIONSTAR MTG HLDGS INC |
30,000 |
1,089 |
0.79% |
Put |
|
| 25 |
NEW GOLD INC CDA |
200,000 |
1,274 |
0.92% |
|
|
| 26 |
OCWEN FINL CORP |
475,000 |
17,623 |
12.77% |
|
|
| 27 |
PFIZER INC |
180,000 |
5,342 |
3.87% |
|
|
| 28 |
POST HLDGS INC |
17,000 |
865 |
0.63% |
|
|
| 29 |
POWERSHARES QQQ TRUST |
10,000 |
939 |
0.68% |
Put |
|
| 30 |
Quicksilver Resources Inc |
1,200,000 |
3,204 |
2.32% |
|
|
| 31 |
SOUTHWEST AIRLS CO |
30,000 |
806 |
0.58% |
|
|
| 32 |
SPDR S&P 500 ETF TR PUT |
12,000 |
2,349 |
1.70% |
Put |
|
| 33 |
Santander Consumer USA Holdings Inc |
150,000 |
2,916 |
2.11% |
|
|
| 34 |
TEMPUR SEALY INTL INC |
32,000 |
1,910 |
1.38% |
|
|
| 35 |
TWENTY FIRST CENTY FOX INC |
100,000 |
3,423 |
2.48% |
|
|
| 36 |
ZILLOW INC |
20,000 |
2,859 |
2.07% |
Put |
|
