| 1 |
BROCADE COMMUNICATIONS SYS I |
5 |
0 |
0.00% |
Call |
|
| 2 |
CARMIKE CINEMAS INC |
397 |
4 |
0.00% |
Call |
|
| 3 |
CVENT INC COM |
481,890 |
17,208 |
10.77% |
|
|
| 4 |
DIAMOND RESORTS INTL INC COM |
118,000 |
3,529 |
2.21% |
|
|
| 5 |
E M C CORP MASS COM |
1,317,850 |
35,767 |
22.38% |
|
|
| 6 |
HUMANA INC |
59,600 |
10,711 |
6.70% |
|
|
| 7 |
ISHARES TR |
140 |
2 |
0.00% |
Put |
|
| 8 |
ISHARES TR |
2,458 |
59 |
0.04% |
Put |
|
| 9 |
LDR HLDG CORP COM |
193,000 |
7,133 |
4.46% |
|
|
| 10 |
MARKETO INC COM |
200,000 |
6,978 |
4.37% |
|
|
| 11 |
RITE AID CORP |
3,493,000 |
26,477 |
16.56% |
|
|
| 12 |
SCIQUEST INC NEW |
405,000 |
7,140 |
4.47% |
|
|
| 13 |
ST JUDE MED INC |
366,600 |
28,511 |
17.84% |
|
|
| 14 |
VIVINT SOLAR INC |
1,044,078 |
3,226 |
2.02% |
|
|
| 15 |
XENOPORT INC |
945,000 |
6,634 |
4.15% |
|
|
| 16 |
Xura Inc. |
265,000 |
6,462 |
4.04% |
|
|
