| 1 |
ALTISOURCE PORTFOLIO SOLNS S |
120,100 |
12,106 |
11.05% |
|
|
| 2 |
CITIGROUPINC |
200,400 |
10,385 |
9.48% |
|
|
| 3 |
Altisource Residential Corp |
320,000 |
7,680 |
7.01% |
|
|
| 4 |
MACYS INC |
120,000 |
6,982 |
6.37% |
|
|
| 5 |
GILDAN ACTIVEWEAR INC |
125,000 |
6,840 |
6.24% |
|
|
| 6 |
ALTISOURCE ASSET MGMT CORP |
9,246 |
6,241 |
5.70% |
|
|
| 7 |
SPDR GOLD TRUST |
50,000 |
5,811 |
5.30% |
Call |
|
| 8 |
BAIDU INC |
24,000 |
5,238 |
4.78% |
|
|
| 9 |
GLOBAL EAGLE ENTMT INC |
455,999 |
5,116 |
4.67% |
|
|
| 10 |
GRUPO TELEVISA SA |
135,000 |
4,574 |
4.18% |
|
|
| 11 |
JOURNAL COMMUNICAT |
450,079 |
3,794 |
3.46% |
|
|
| 12 |
CHINA CORD BLOOD CORP |
750,899 |
3,672 |
3.35% |
|
|
| 13 |
HEMISPHERE MEDIA GROUP INC CL A |
300,863 |
3,207 |
2.93% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
75,000 |
3,191 |
2.91% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
90,000 |
2,998 |
2.74% |
|
|
| 16 |
21VIANET GROUP INC |
125,000 |
2,250 |
2.05% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
52,000 |
2,133 |
1.95% |
|
|
| 18 |
ANADARKO PETE CORP |
20,000 |
2,029 |
1.85% |
|
|
| 19 |
AEGEAN MARINE PETROLEUM NETW |
200,000 |
1,834 |
1.67% |
|
|
| 20 |
SPDR S&P 500 ETF TR PUT |
8,000 |
1,576 |
1.44% |
Put |
|
| 21 |
CHENIERE ENERGY INC |
17,000 |
1,361 |
1.24% |
|
|
| 22 |
Equinix Inc New |
6,000 |
1,275 |
1.16% |
|
|
| 23 |
ZULILY INC |
30,000 |
1,137 |
1.04% |
Put |
|
| 24 |
KINDER MORGAN INC DEL |
26,000 |
997 |
0.91% |
|
|
| 25 |
Liberty Media Corp |
21,000 |
987 |
0.90% |
|
|
| 26 |
EBAY INC |
15,000 |
849 |
0.77% |
|
|
| 27 |
WESCO AIRCRAFT HLDGS INC COM |
47,000 |
818 |
0.75% |
|
|
| 28 |
CHENIERE ENERGY INC |
10,000 |
800 |
0.73% |
Call |
|
| 29 |
ISHARES TR |
6,000 |
656 |
0.60% |
Put |
|
| 30 |
CITIGROUP INC |
675,733 |
642 |
0.59% |
|
|
| 31 |
Liberty Media Ser A |
13,000 |
613 |
0.56% |
|
|
| 32 |
ZILLOW INC |
5,000 |
580 |
0.53% |
Put |
|
| 33 |
INTELSAT S A COM |
28,000 |
480 |
0.44% |
|
|
| 34 |
TEMPUR SEALY INTL INC |
8,000 |
449 |
0.41% |
|
|
| 35 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
69,000 |
251 |
0.23% |
|
|
