| 1 |
SPDR S&P 500 ETF TR |
200,000 |
38,326 |
14.97% |
Put |
|
| 2 |
Rcs Capital Corp |
254,900 |
206 |
0.08% |
Put |
|
| 3 |
Rcs Capital Corp |
193,600 |
157 |
0.06% |
Put |
|
| 4 |
OCWEN FINL CORP |
802,900 |
5,387 |
2.10% |
Call |
|
| 5 |
CITIZENS FINL GROUP INC |
1,646,584 |
39,287 |
15.35% |
|
|
| 6 |
ASHFORD HOSPITALITY PRIME IN |
2,060,207 |
28,905 |
11.29% |
|
|
| 7 |
CHEMOURS CO |
4,000,000 |
25,880 |
10.11% |
|
|
| 8 |
ALLY FINL INC |
984,200 |
20,058 |
7.83% |
|
|
| 9 |
NEWS CORPORATION NEW CLASS B |
1,000,000 |
12,820 |
5.01% |
|
|
| 10 |
TIER REIT INC |
759,064 |
11,173 |
4.36% |
|
|
| 11 |
SUNEDISON SEMICONDUCTOR LTD |
943,666 |
9,946 |
3.88% |
|
|
| 12 |
AMBAC FINL GROUP INC |
550,000 |
7,959 |
3.11% |
|
|
| 13 |
NEWS CORP CL A |
622,321 |
7,854 |
3.07% |
|
|
| 14 |
CABLE ONE INC |
17,626 |
7,393 |
2.89% |
|
|
| 15 |
SEARS HOMETOWN & OUTLET STOR |
816,610 |
6,541 |
2.55% |
|
|
| 16 |
COMPX INTERNATIONAL INC |
431,732 |
4,745 |
1.85% |
|
|
| 17 |
COTY INC |
157,035 |
4,249 |
1.66% |
|
|
| 18 |
MOTOROLA SOLUTIONS INC |
60,000 |
4,103 |
1.60% |
|
|
| 19 |
OCEAN SHORE HLDG CO NEW |
203,580 |
3,274 |
1.28% |
|
|
| 20 |
DOMINION DIAMOND CORP |
224,100 |
2,393 |
0.93% |
|
|
| 21 |
YELP INC |
97,712 |
2,116 |
0.83% |
|
|
| 22 |
AGILYSYS INC COM |
172,450 |
1,918 |
0.75% |
|
|
| 23 |
E M C CORP MASS COM |
75,000 |
1,812 |
0.71% |
|
|
| 24 |
ASHFORD INC |
27,080 |
1,718 |
0.67% |
|
|
| 25 |
GENERAL MTRS CO |
50,000 |
1,501 |
0.59% |
|
|
| 26 |
MSCI INC |
25,000 |
1,487 |
0.58% |
|
|
| 27 |
Central Gold Trust |
32,344 |
1,283 |
0.50% |
|
|
| 28 |
BLUCORA INC |
68,981 |
950 |
0.37% |
|
|
| 29 |
LAMAR ADVERTISING CO NEW CL A |
14,351 |
749 |
0.29% |
|
|
| 30 |
OTELCO INC |
124,055 |
721 |
0.28% |
|
|
| 31 |
SHUTTERFLY INC |
14,900 |
533 |
0.21% |
|
|
| 32 |
Rcs Capital Corp |
390,000 |
316 |
0.12% |
|
|
| 33 |
WINDSTREAM HLDGS INC |
42,744 |
262 |
0.10% |
|
|
