| 1 |
HEALTHEQUITY INC |
2,826,468 |
90,588 |
31.91% |
|
|
| 2 |
DirectTV Com |
416,744 |
38,670 |
13.62% |
|
|
| 3 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) |
318,241 |
16,113 |
5.68% |
|
|
| 4 |
ALLEGHANY CORP DEL |
70,933 |
12,638 |
4.45% |
|
|
| 5 |
LIONS GATE ENTERTN |
286,198 |
10,604 |
3.74% |
|
|
| 6 |
ALLERGAN PLC |
27,475 |
8,338 |
2.94% |
|
|
| 7 |
BAKER HUGHES INC |
110,201 |
6,799 |
2.40% |
|
|
| 8 |
VALEANT PHARMACEUTICALS INTE |
30,080 |
6,682 |
2.35% |
|
|
| 9 |
CHARTER COMMUNICATIONS INC D |
36,270 |
6,211 |
2.19% |
|
|
| 10 |
LIBERTY MEDIA SER A |
163,554 |
5,894 |
2.08% |
|
|
| 11 |
Sunedision, Inc. |
191,224 |
5,720 |
2.02% |
|
|
| 12 |
HERITAGE CRYSTAL CLEAN INC |
336,833 |
4,951 |
1.74% |
|
|
| 13 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
223,719 |
4,137 |
1.46% |
|
|
| 14 |
VOYA FINL INC |
87,389 |
4,061 |
1.43% |
|
|
| 15 |
AERCAP HOLDINGS NV |
87,720 |
4,017 |
1.42% |
|
|
| 16 |
STARZ SERIES A |
85,329 |
3,816 |
1.34% |
|
|
| 17 |
REALD INC |
286,379 |
3,531 |
1.24% |
|
|
| 18 |
SHORETEL INC |
520,070 |
3,526 |
1.24% |
|
|
| 19 |
LORAL SPACE & COMMUNICATNS I |
50,840 |
3,209 |
1.13% |
|
|
| 20 |
TOWNSQUARE MEDIA INC |
234,443 |
3,184 |
1.12% |
|
|
| 21 |
WENDY S CO/THE |
273,900 |
3,090 |
1.09% |
|
|
| 22 |
INTEGRATED SILICON SOLUTION |
125,000 |
2,768 |
0.98% |
|
|
| 23 |
CBS CORP CL B N/V |
49,057 |
2,723 |
0.96% |
|
|
| 24 |
T MOBILE US INC |
67,230 |
2,607 |
0.92% |
|
|
| 25 |
MICRON TECHNOLOGY |
132,372 |
2,494 |
0.88% |
|
|
| 26 |
LIBERTY BROADBAND CORP |
46,519 |
2,371 |
0.84% |
|
|
| 27 |
LIBERTY VENTURES |
59,287 |
2,328 |
0.82% |
|
|
| 28 |
CIGNA CORPORATION |
13,628 |
2,208 |
0.78% |
|
|
| 29 |
DISH NETWORK CORP A |
24,744 |
1,675 |
0.59% |
|
|
| 30 |
LIBERTY MEDIA CORP |
46,409 |
1,666 |
0.59% |
|
|
| 31 |
SEMGROUP CORP |
18,789 |
1,493 |
0.53% |
|
|
| 32 |
NEXSTAR MEDIA GROUP INC |
26,530 |
1,486 |
0.52% |
|
|
| 33 |
APPLIED MATLS INC |
71,475 |
1,374 |
0.48% |
|
|
| 34 |
Royal Gold Inc |
126,749 |
1,311 |
0.46% |
|
|
| 35 |
MYLAN NV |
19,000 |
1,289 |
0.45% |
|
|
| 36 |
INVESTORS BANCORP INC NEW |
104,480 |
1,285 |
0.45% |
|
|
| 37 |
EQUITY COMWLTH |
48,230 |
1,238 |
0.44% |
|
|
| 38 |
QUALCOMM INC |
18,507 |
1,159 |
0.41% |
|
|
| 39 |
NOKIA CORP |
157,245 |
1,077 |
0.38% |
|
|
| 40 |
ATLANTIC ALLIANCE PARTNER CO |
100,000 |
1,018 |
0.36% |
|
|
| 41 |
HOSPIRA INC. |
9,344 |
829 |
0.29% |
|
|
| 42 |
Unwired Planet, Inc. |
1,144,481 |
710 |
0.25% |
|
|
| 43 |
SPX CORP |
9,530 |
690 |
0.24% |
|
|
| 44 |
BIOMARIN PHARMACEUTICAL INC |
5,000 |
684 |
0.24% |
|
|
| 45 |
MEG |
40,400 |
667 |
0.23% |
|
|
| 46 |
SPDR S&P 500 ETF TR TR UNIT |
70,000 |
567 |
0.20% |
Put |
|
| 47 |
INTEL CORP |
8,646 |
263 |
0.09% |
|
|
| 48 |
BARCLAYS BK PLC IPATH S&P500 VIX |
100,000 |
101 |
0.04% |
Call |
|
