| 1 |
Bank of America Corp Warrants Exp 01/16/19 |
1,446,560 |
11,891 |
7.47% |
|
|
| 2 |
CONTROLADORA VUELA CIA DE AV |
415,000 |
3,445 |
2.16% |
|
|
| 3 |
MGIC INVT CORP WIS |
391,800 |
3,338 |
2.10% |
|
|
| 4 |
RADIAN GROUP INC |
320,000 |
4,810 |
3.02% |
|
|
| 5 |
TILE SHOP HLDGS INC |
293,000 |
4,527 |
2.84% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
287,500 |
5,877 |
3.69% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
285,422 |
10,446 |
6.56% |
|
|
| 8 |
BANK AMER CORP |
280,000 |
4,816 |
3.02% |
|
|
| 9 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
215,700 |
4,357 |
2.74% |
|
|
| 10 |
TELEFONICA BRASIL SA |
185,602 |
3,942 |
2.48% |
|
|
| 11 |
CITIGROUPINC |
171,500 |
8,163 |
5.13% |
|
|
| 12 |
DELTA AIRLINES INC DEL |
159,500 |
5,527 |
3.47% |
|
|
| 13 |
SELECT COMFORT CORP |
130,000 |
2,350 |
1.48% |
|
|
| 14 |
REALOGY HLDGS CORP |
127,150 |
5,525 |
3.47% |
|
|
| 15 |
KEURIG GREEN MTN INC |
108,850 |
11,493 |
7.22% |
|
|
| 16 |
INTEL CORP |
97,670 |
2,521 |
1.58% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
89,500 |
4,476 |
2.81% |
|
|
| 18 |
OCWEN FINL CORP |
82,600 |
3,236 |
2.03% |
|
|
| 19 |
METLIFE INC |
71,300 |
3,765 |
2.36% |
|
|
| 20 |
JPMORGAN CHASE & CO |
65,650 |
3,986 |
2.50% |
|
|
| 21 |
GENERAL MTRS CO |
61,000 |
2,100 |
1.32% |
|
|
| 22 |
AES CORP |
60,450 |
863 |
0.54% |
|
|
| 23 |
CVS HEALTH CORP |
49,578 |
3,711 |
2.33% |
|
|
| 24 |
MICRON TECHNOLOGY INC |
49,200 |
1,164 |
0.73% |
|
|
| 25 |
Ryanair Hldgs Plc Adr |
46,300 |
2,723 |
1.71% |
|
|
| 26 |
LULULEMON ATHLETICA INC |
41,000 |
2,156 |
1.35% |
|
|
| 27 |
CA INC |
39,375 |
1,220 |
0.77% |
|
|
| 28 |
UNITED CONTL HLDGS INC |
34,200 |
1,526 |
0.96% |
|
|
| 29 |
NETFLIX INC |
30,075 |
10,587 |
6.65% |
|
|
| 30 |
EBAY INC |
28,800 |
1,591 |
1.00% |
|
|
| 31 |
Hewlett Packard Co |
25,300 |
819 |
0.51% |
|
|
| 32 |
GRUPO AEROPORTUARIO DEL SURE |
24,834 |
3,046 |
1.91% |
|
|
| 33 |
ALTISOURCE PORTFOLIO SOLNS S |
11,500 |
1,399 |
0.88% |
|
|
| 34 |
APPLE INC |
10,200 |
5,475 |
3.44% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
10,000 |
215 |
0.14% |
Call |
|
| 36 |
ISHARES TR |
8,000 |
786 |
0.49% |
Call |
|
| 37 |
ISHARES TR |
7,000 |
939 |
0.59% |
Call |
|
| 38 |
JPMORGAN CHASE & CO |
6,000 |
229 |
0.14% |
Call |
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,730 |
6,386 |
4.01% |
|
|
| 40 |
ISHARES 20 YEAR TREASURY BOND ETF |
4,000 |
322 |
0.20% |
Put |
|
| 41 |
CITIGROUPINC |
4,000 |
153 |
0.10% |
Call |
|
| 42 |
MACQUARIE INFRASTRUCTURE COR |
4,000 |
229 |
0.14% |
|
|
| 43 |
METLIFE INC |
3,000 |
1,480 |
0.93% |
Call |
|
| 44 |
iPath S&P 500 VIX Short-Term F |
2,500 |
29 |
0.02% |
Call |
|
| 45 |
RADIAN GROUP INC |
2,000 |
295 |
0.19% |
Call |
|
| 46 |
POWERSHARES QQQ TRUST |
2,000 |
169 |
0.11% |
Put |
|
| 47 |
OCWEN FINL CORP |
2,000 |
220 |
0.14% |
Call |
|
| 48 |
MGIC INVT CORP WIS |
2,000 |
325 |
0.20% |
Call |
|
| 49 |
RITCHIE BROS AUCTIONEERS |
1,200 |
29 |
0.02% |
|
|
| 50 |
MORGAN STANLEY |
1,000 |
17 |
0.01% |
Call |
|
