| 1 |
ADVANCE AUTO PARTS INC |
62,866 |
10,161 |
2.02% |
|
|
| 2 |
ALLERGAN PLC |
361,700 |
83,585 |
16.59% |
Put |
|
| 3 |
Acxiom Corp |
78,497 |
1,726 |
0.34% |
|
|
| 4 |
BLACKHAWK NETWORK |
612,060 |
20,498 |
4.07% |
|
|
| 5 |
BMC STK HLDGS INC |
345,429 |
6,156 |
1.22% |
|
|
| 6 |
BRINKS CO |
48,724 |
1,388 |
0.28% |
|
|
| 7 |
BROOKDALE SR LIVING INC |
1,157,962 |
17,879 |
3.55% |
|
|
| 8 |
CAL MAINE FOODS INC |
71,900 |
3,187 |
0.63% |
Put |
|
| 9 |
CF CORP |
1,013,313 |
10,052 |
2.00% |
|
|
| 10 |
CIENA CORP |
48,912 |
917 |
0.18% |
|
|
| 11 |
COMSCORE INC |
90,929 |
2,171 |
0.43% |
|
|
| 12 |
CONSTELLIUM NV CL A |
1,409,216 |
6,609 |
1.31% |
|
|
| 13 |
ClubCorp Hldgs Inc |
944,304 |
12,276 |
2.44% |
|
|
| 14 |
DEMANDWARE INC |
12,923 |
968 |
0.19% |
|
|
| 15 |
DEPOMED INC |
331,556 |
6,505 |
1.29% |
|
|
| 16 |
DICKS SPORTING GOODS INC |
207,387 |
9,345 |
1.86% |
|
|
| 17 |
DINE BRANDS GLOBAL INC |
80,423 |
6,818 |
1.35% |
|
|
| 18 |
ENVISION HEALTHCARE HLDGS INC |
37,677 |
956 |
0.19% |
|
|
| 19 |
GNC HLDGS INC |
603,931 |
14,670 |
2.91% |
|
|
| 20 |
GROUPON INC |
1,151,786 |
3,743 |
0.74% |
|
|
| 21 |
IMMERSION CORP |
475,876 |
3,493 |
0.69% |
|
|
| 22 |
INCONTACT INC |
722,056 |
10,001 |
1.99% |
|
|
| 23 |
INFINERA CORPORATION |
754,876 |
8,515 |
1.69% |
|
|
| 24 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
152,600 |
12,925 |
2.57% |
Put |
|
| 25 |
KORN FERRY COM NEW |
90,000 |
1,863 |
0.37% |
|
|
| 26 |
LIFELOCK ORD |
74,416 |
1,177 |
0.23% |
|
|
| 27 |
LIONS GATE ENTERTN |
75,000 |
1,517 |
0.30% |
|
|
| 28 |
MACYS INC |
521,314 |
17,521 |
3.48% |
|
|
| 29 |
MADISON SQUARE GARDEN CO NEW |
19,464 |
3,358 |
0.67% |
|
|
| 30 |
MICRON TECHNOLOGY INC |
441,330 |
6,073 |
1.21% |
|
|
| 31 |
MONSANTO CO NEW |
11,800 |
1,220 |
0.24% |
|
|
| 32 |
NCR CORP NEW |
875,313 |
24,307 |
4.83% |
|
|
| 33 |
NORTHSTAR ASSET |
370,721 |
3,785 |
0.75% |
|
|
| 34 |
OFFICE DEPOT INC |
3,506,185 |
11,605 |
2.30% |
|
|
| 35 |
ON DECK CAP INC |
714,537 |
3,680 |
0.73% |
|
|
| 36 |
ORION ENGINEERED CARBONS S A |
170,509 |
2,709 |
0.54% |
|
|
| 37 |
POLYCOM INC |
169,221 |
1,904 |
0.38% |
|
|
| 38 |
QUINPARIO ACQUISITION CORP 2 |
704,600 |
7,074 |
1.40% |
|
|
| 39 |
RALPH LAUREN CORP |
179,303 |
16,069 |
3.19% |
|
|
| 40 |
SEAGATE TECHNOLOGY PLC |
30,825 |
751 |
0.15% |
|
|
| 41 |
SONIC CORP |
46,971 |
1,271 |
0.25% |
|
|
| 42 |
STARZ SERIES A |
365,954 |
10,949 |
2.17% |
|
|
| 43 |
STEWART INFORMATION SVCS COR |
19,551 |
810 |
0.16% |
|
|
| 44 |
SUNEDISON SEMICONDUCTOR LTD |
376,017 |
2,230 |
0.44% |
|
|
| 45 |
SYNOPSYS INC |
629,381 |
19,284 |
3.83% |
|
|
| 46 |
TEMPUR SEALY INTL INC |
567,515 |
31,395 |
6.23% |
|
|
| 47 |
TETRAPHASE PHARMACEUTICALS INC COM |
377,132 |
1,622 |
0.32% |
|
|
| 48 |
TRINET GROUP INC COM |
199,909 |
4,156 |
0.82% |
|
|
| 49 |
VERIFONE SYS INC |
271,149 |
5,027 |
1.00% |
|
|
| 50 |
VIACOM INC NEW |
659,248 |
27,339 |
5.43% |
|
|
