| 1 |
AMERICAN AXLE & MFG HLDGS INC COM |
212,705 |
4,450 |
1.91% |
|
|
| 2 |
APOLLO COML REAL EST FIN INC |
319,874 |
5,256 |
2.25% |
|
|
| 3 |
APOLLO GLOBAL MGMT LLC |
558,164 |
12,362 |
5.30% |
|
|
| 4 |
BERRY PLASTICS GROUP INC |
242,731 |
7,864 |
3.37% |
|
|
| 5 |
BIOMED REALTY TRUST INC |
300,588 |
5,813 |
2.49% |
|
|
| 6 |
BLACKSTONE GROUP L P |
210,831 |
8,616 |
3.69% |
|
|
| 7 |
BROOKDALE SR LIVING INC |
75,975 |
2,636 |
1.13% |
|
|
| 8 |
CANADIAN PAC RY LTD |
59,754 |
9,574 |
4.10% |
|
|
| 9 |
CBRE GROUP INC |
437,590 |
16,191 |
6.94% |
|
|
| 10 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
238,289 |
7,351 |
3.15% |
|
|
| 11 |
CHENIERE ENERGY PTNRS LP HLD |
571,433 |
13,383 |
5.73% |
|
|
| 12 |
CVS HEALTH CORP |
126,235 |
13,240 |
5.67% |
|
|
| 13 |
CYRUSONE INC |
90,103 |
2,654 |
1.14% |
|
|
| 14 |
DELPHI AUTOMOTIVE PLC |
110,827 |
9,430 |
4.04% |
|
|
| 15 |
DELTA AIRLINES INC DEL |
68,384 |
2,809 |
1.20% |
|
|
| 16 |
DELTA AIRLINES INC DEL |
64,500 |
226 |
0.10% |
Put |
|
| 17 |
ENCORE CAP GROUP INC |
61,288 |
2,619 |
1.12% |
|
|
| 18 |
HOST HOTELS & RESORTS INC |
548,073 |
10,867 |
4.66% |
|
|
| 19 |
MGM RESORTS INTERNATIONAL |
235,533 |
4,297 |
1.84% |
|
|
| 20 |
Nielsen Holdings B.V. |
104,436 |
4,675 |
2.00% |
|
|
| 21 |
PLAINS ALL AMERN PIPELINE L |
50,497 |
2,201 |
0.94% |
|
|
| 22 |
PRA GROUP INC |
42,565 |
2,653 |
1.14% |
|
|
| 23 |
ROADRUNNER TRANSHOLDINGS INC |
466,064 |
12,023 |
5.15% |
|
|
| 24 |
RYDER SYS INC |
63,785 |
5,574 |
2.39% |
|
|
| 25 |
SERVICE CORP INTL |
267,981 |
7,887 |
3.38% |
|
|
| 26 |
SIMON PPTY GROUP INC NEW |
47,133 |
8,153 |
3.49% |
|
|
| 27 |
STAG INDL INC |
266,897 |
5,338 |
2.29% |
|
|
| 28 |
STONEMOR PARTNERS L P |
121,723 |
3,670 |
1.57% |
|
|
| 29 |
SUNOCO LOGISTICS PRTNRS L P |
58,819 |
2,236 |
0.96% |
|
|
| 30 |
SWIFT TRANSN CO |
404,534 |
9,170 |
3.93% |
|
|
| 31 |
Servicemaster Global Hldgs I |
160,556 |
5,806 |
2.49% |
|
|
| 32 |
Solar Capital Ltd. |
458,025 |
8,245 |
3.53% |
|
|
| 33 |
UNITED CONTL HLDGS INC |
131,853 |
6,988 |
2.99% |
|
|
| 34 |
UNITED CONTL HLDGS INC |
131,800 |
1,095 |
0.47% |
Put |
|
| 35 |
VENTAS INC |
130,004 |
8,073 |
3.46% |
|
|
