| 1 |
C&J ENERGY SVCS LTD |
3,000,000 |
2,040 |
6.35% |
|
|
| 2 |
STARWOOD PPTY TR INC |
2,000,000 |
2,084 |
6.49% |
|
|
| 3 |
APOLLO COML REAL EST FIN INC |
1,600,000 |
1,624 |
5.06% |
|
|
| 4 |
SOLARCITY CORP |
1,000,000 |
780 |
2.43% |
|
|
| 5 |
Apollo Residentail Mtg Inc |
295,000 |
3,953 |
12.31% |
|
|
| 6 |
NORTHSTAR ASSET |
186,914 |
1,908 |
5.94% |
|
|
| 7 |
CALPINE CORP |
70,000 |
1,033 |
3.22% |
|
|
| 8 |
ISHARES TR |
70,000 |
2,395 |
7.46% |
Call |
|
| 9 |
DELTA AIRLINES INC DEL |
65,000 |
2,368 |
7.38% |
|
|
| 10 |
AMERICAN CAP LTD |
55,000 |
871 |
2.71% |
|
|
| 11 |
MTGE INVT CORP |
55,000 |
868 |
2.70% |
|
|
| 12 |
STEEL DYNAMICS INC |
53,000 |
1,299 |
4.05% |
|
|
| 13 |
SWIFT TRANSN CO |
50,000 |
771 |
2.40% |
|
|
| 14 |
SERVICE CORP INTL |
46,000 |
1,244 |
3.88% |
|
|
| 15 |
ASSURED GUARANTY LTD COM |
45,000 |
1,142 |
3.56% |
Call |
|
| 16 |
SPDR SERIES TRUST |
45,000 |
1,566 |
4.88% |
|
|
| 17 |
ARDMORE SHIPPING CORP COM |
42,347 |
287 |
0.89% |
|
|
| 18 |
BERRY PLASTICS GROUP INC |
30,500 |
1,185 |
3.69% |
|
|
| 19 |
XPO LOGISTICS INC |
27,000 |
709 |
2.21% |
|
|
| 20 |
PARSLEY ENERGY CLA A |
23,000 |
622 |
1.94% |
|
|
| 21 |
HELMERICH & PAYNE INC |
22,500 |
1,510 |
4.70% |
Put |
|
| 22 |
MACQUARIE INFRASTRUCTURE COR |
16,000 |
1,185 |
3.69% |
|
|
| 23 |
ENVISION HEALTHCARE HLDGS INC |
11,000 |
279 |
0.87% |
|
|
| 24 |
PIONEER NAT RES CO |
2,500 |
378 |
1.18% |
|
|
