| 1 |
AIR METHODS CORPORATION COM PAR .06 |
50,000 |
1,575 |
0.35% |
|
|
| 2 |
ALLY FINANCIAL |
1,599,853 |
31,149 |
6.90% |
|
|
| 3 |
AMBAC FINL GROUP INC |
801,169 |
14,733 |
3.26% |
|
|
| 4 |
APTEVO THERAPEUTICS INC COM |
974,492 |
2,495 |
0.55% |
|
|
| 5 |
ASHFORD INC COM |
8,510 |
406 |
0.09% |
|
|
| 6 |
Ashford Hospitality Prime, Inc. |
2,240,827 |
31,596 |
7.00% |
|
|
| 7 |
CHEMOURS CO |
7,802,900 |
124,846 |
27.65% |
|
|
| 8 |
CITIZENS FINL GROUP INC |
1,838,884 |
45,439 |
10.06% |
|
|
| 9 |
COMPX INTERNATIONAL INC |
431,732 |
4,999 |
1.11% |
|
|
| 10 |
DELL TECHNOLOGIES INC |
581,100 |
27,777 |
6.15% |
|
|
| 11 |
ENSIGN GROUP INC COM |
132,600 |
2,669 |
0.59% |
|
|
| 12 |
EXPEDIA INC DEL |
61,950 |
7,231 |
1.60% |
|
|
| 13 |
INFINERA CORPORATION COM |
61,000 |
551 |
0.12% |
|
|
| 14 |
LIBERTY GLOBAL PLC LILAC SHS CL A |
100,000 |
2,759 |
0.61% |
|
|
| 15 |
LIBERTY GLOBAL PLC LILAC SHS CL C |
100,000 |
2,805 |
0.62% |
|
|
| 16 |
NEWS CORP CL A |
280,418 |
3,920 |
0.87% |
|
|
| 17 |
NEWS CORPORATION NEW CLASS B |
387,703 |
5,513 |
1.22% |
|
|
| 18 |
NUVECTRA CORP COM |
54,611 |
378 |
0.08% |
|
|
| 19 |
OTELCO INC |
124,055 |
531 |
0.12% |
|
|
| 20 |
PJT PARTNERS INC |
1,523,449 |
41,544 |
9.20% |
|
|
| 21 |
QUORUM HEALTH CORP |
414,566 |
2,599 |
0.58% |
|
|
| 22 |
SEARS HOMETOWN & OUTLET STOR |
613,068 |
3,022 |
0.67% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
300,000 |
64,890 |
14.37% |
Put |
|
| 24 |
SUNEDISON SEMICONDUCTOR LTD |
744,379 |
8,478 |
1.88% |
|
|
| 25 |
TIER REIT INC |
437,862 |
6,761 |
1.50% |
|
|
| 26 |
VECTRUS INC |
18,009 |
274 |
0.06% |
|
|
| 27 |
VEECO INSTRS INC DEL COM |
150,000 |
2,945 |
0.65% |
|
|
| 28 |
VERSUM MATLS INC |
261,524 |
5,937 |
1.31% |
|
|
| 29 |
VMWARE A |
50,000 |
3,668 |
0.81% |
|
|
