| 1 |
SPDR S&P 500 ETF TR |
700,000 |
143,864 |
29.75% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
200,000 |
41,104 |
8.50% |
Put |
|
| 3 |
CommVault Systems Inc |
39,300 |
1,697 |
0.35% |
Call |
|
| 4 |
CHEMOURS CO |
8,731,300 |
61,119 |
12.64% |
|
|
| 5 |
CITIZENS FINL GROUP INC |
1,838,884 |
38,525 |
7.97% |
|
|
| 6 |
PJT PARTNERS INC |
1,313,296 |
31,585 |
6.53% |
|
|
| 7 |
ALLY FINL INC |
1,599,853 |
29,949 |
6.19% |
|
|
| 8 |
ASHFORD HOSPITALITY PRIME IN |
2,330,726 |
27,200 |
5.62% |
|
|
| 9 |
WILLIS TOWERS WATSON PUB LTD |
134,442 |
15,953 |
3.30% |
|
|
| 10 |
AMBAC FINL GROUP INC |
801,169 |
12,658 |
2.62% |
|
|
| 11 |
NEWS CORPORATION NEW CLASS B |
759,599 |
10,065 |
2.08% |
|
|
| 12 |
AXIALL CORPORATION |
326,414 |
7,129 |
1.47% |
|
|
| 13 |
SUNEDISON SEMICONDUCTOR LTD |
1,060,713 |
6,873 |
1.42% |
|
|
| 14 |
EXPEDIA INC DEL |
61,950 |
6,679 |
1.38% |
|
|
| 15 |
NEWS CORP CL A |
522,321 |
6,670 |
1.38% |
|
|
| 16 |
TIER REIT INC |
437,862 |
5,885 |
1.22% |
|
|
| 17 |
VARONIS SYS INC COM |
283,061 |
5,166 |
1.07% |
|
|
| 18 |
CABLE ONE INC |
11,290 |
4,935 |
1.02% |
|
|
| 19 |
TOWER INTL INC |
170,029 |
4,625 |
0.96% |
|
|
| 20 |
COMPX INTERNATIONAL INC |
431,732 |
4,533 |
0.94% |
|
|
| 21 |
SEARS HOMETOWN & OUTLET STOR |
613,068 |
3,936 |
0.81% |
|
|
| 22 |
OCEAN SHORE HLDG CO NEW |
203,580 |
3,567 |
0.74% |
|
|
| 23 |
MOTOROLA SOLUTIONS INC |
40,000 |
3,028 |
0.63% |
|
|
| 24 |
YELP INC |
97,712 |
1,943 |
0.40% |
|
|
| 25 |
KEYCORP |
168,789 |
1,863 |
0.39% |
|
|
| 26 |
NUVECTRA CORP COM |
243,691 |
1,318 |
0.27% |
|
|
| 27 |
OTELCO INC |
124,055 |
645 |
0.13% |
|
|
| 28 |
AGILYSYS INC COM |
48,621 |
496 |
0.10% |
|
|
| 29 |
ASHFORD INC |
8,510 |
388 |
0.08% |
|
|
| 30 |
SPDR GOLD TR |
2,200 |
259 |
0.05% |
|
|
