| 101 |
LUMEN TECHNOLOGIES INC |
129,210 |
3,748 |
0.17% |
|
|
| 102 |
1347 CAP CORP |
369,998 |
3,397 |
0.15% |
|
|
| 103 |
MGM RESORTS INTERNATIONAL |
150,000 |
3,395 |
0.15% |
|
|
| 104 |
NXP SEMICONDUCTORS N V |
42,160 |
3,301 |
0.15% |
|
|
| 105 |
QIHOO 360 TECHNOLOGY CO LTD |
45,000 |
3,287 |
0.15% |
|
|
| 106 |
ANTHEM INC |
24,789 |
3,256 |
0.15% |
|
|
| 107 |
ELBIT IMAGING LTD |
1,314,527 |
3,120 |
0.14% |
|
|
| 108 |
EXPEDIA INC DEL |
25,000 |
2,658 |
0.12% |
|
|
| 109 |
AR CAP ACQUISITION CORP |
250,000 |
2,490 |
0.11% |
|
|
| 110 |
TAKE-TWO INTERACTIVE SOFTWAR |
65,400 |
2,479 |
0.11% |
|
|
| 111 |
COCA COLA EUROPEAN PARTNERS |
65,969 |
2,354 |
0.11% |
|
|
| 112 |
BRUNSWICK CORP |
50,000 |
2,266 |
0.10% |
|
|
| 113 |
OFFICE DEPOT INC |
677,514 |
2,236 |
0.10% |
|
|
| 114 |
AMERICAN RENAL ASSOCIATES HO |
70,000 |
2,028 |
0.09% |
|
|
| 115 |
GARNERO GROUP ACQUISITION CO |
200,000 |
1,960 |
0.09% |
|
|
| 116 |
NEXEO SOLUTIONS INC |
2,739,552 |
1,808 |
0.08% |
|
|
| 117 |
CIGNA CORPORATION |
10,000 |
1,280 |
0.06% |
|
|
| 118 |
TRINA SOLAR LTD |
1,000,000 |
800 |
0.04% |
|
PRN |
| 119 |
FINTECH ACQUISITION CO-CW20 |
864,130 |
674 |
0.03% |
|
|
| 120 |
HENNESSY CAP ACQUISITION COR |
950,000 |
589 |
0.03% |
|
|
| 121 |
VALSPAR CORP |
3,320 |
359 |
0.02% |
|
|
| 122 |
Agrofresh Solutions Warrants Exp 07/31/20 |
448,156 |
341 |
0.02% |
|
|
| 123 |
GP INVTS ACQUISITION COR |
650,900 |
325 |
0.01% |
|
|
| 124 |
EASTERY ACQUISITION CORP |
440,000 |
290 |
0.01% |
|
|
| 125 |
CST BRANDS INC |
5,301 |
228 |
0.01% |
|
|
| 126 |
LINDBLAD EXPEDITIONS HLDGS I |
111,721 |
221 |
0.01% |
|
|
| 127 |
JASON INDS INC |
1,056,616 |
201 |
0.01% |
|
|
| 128 |
DT ASIA INVTS LTD |
590,000 |
201 |
0.01% |
|
|
| 129 |
JETPAY CORP |
79,818 |
173 |
0.01% |
|
|
| 130 |
1347 CAP CORP |
369,998 |
107 |
0.00% |
|
|
| 131 |
DEL TACO RESTAURANTS INC |
55,547 |
94 |
0.00% |
|
|
| 132 |
DT ASIA INVTS LTD |
590,000 |
64 |
0.00% |
|
|
| 133 |
1347 CAP CORP |
369,998 |
59 |
0.00% |
|
|
| 134 |
GARNERO GROUP ACQUISITION CO |
575,000 |
49 |
0.00% |
|
|
| 135 |
ORIGO ACQUISITION CORP |
350,000 |
46 |
0.00% |
|
|
| 136 |
ORIGO ACQUISITION CORP |
350,000 |
25 |
0.00% |
|
|
| 137 |
GARNERO GROUP ACQUISITION CO |
575,000 |
23 |
0.00% |
|
|
| 138 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
16 |
0.00% |
|
|
| 139 |
SAEXPLORATION HLDGS INC |
55,907 |
7 |
0.00% |
|
|
| 140 |
SELECT SECTOR SPDR TR |
400,000 |
22,404 |
1.01% |
Call |
|
| 141 |
DEERE & CO |
275,000 |
22,286 |
1.00% |
Call |
|
| 142 |
SPDR SERIES TRUST |
400,000 |
16,784 |
0.75% |
Call |
|
| 143 |
CHIPOTLE MEXICAN GRILL INC |
40,000 |
16,110 |
0.72% |
Call |
|
| 144 |
DUNKIN BRANDS GROUP INC COM |
200,000 |
8,724 |
0.39% |
Call |
|
| 145 |
FOOT LOCKER INC |
150,000 |
8,229 |
0.37% |
Call |
|
| 146 |
IMAX CORP |
100,000 |
2,948 |
0.13% |
Call |
|
| 147 |
DEERE & CO |
125,000 |
10,130 |
0.46% |
Put |
|
| 148 |
HERSHEY CO |
75,000 |
8,512 |
0.38% |
Put |
|
| 149 |
AUTONATION INC |
50,000 |
2,349 |
0.11% |
Put |
|
