| 1 |
SPDR S&P 500 ETF TR |
250,000 |
60,450 |
12.46% |
Put |
|
| 2 |
HERON THERAPEUTICS INC COM |
1,700,000 |
23,545 |
4.85% |
|
|
| 3 |
MAGNACHIP SEMICONDUCTOR CORP |
1,925,000 |
18,865 |
3.89% |
|
|
| 4 |
CONDUENT INC |
1,179,801 |
18,806 |
3.88% |
|
|
| 5 |
BROADSOFT INC |
393,000 |
16,919 |
3.49% |
|
|
| 6 |
OLIN CORP |
551,218 |
16,691 |
3.44% |
|
|
| 7 |
VONAGE HLDGS CORP |
2,400,000 |
15,696 |
3.23% |
|
|
| 8 |
EXTRACTION OIL AND GAS INC |
1,095,000 |
14,728 |
3.04% |
|
|
| 9 |
NATIONSTAR MTG HLDGS INCORPORATED |
804,637 |
14,395 |
2.97% |
|
|
| 10 |
ASHLAND GLOBAL HLDGS INC |
201,600 |
13,287 |
2.74% |
|
|
| 11 |
NCR CORP NEW |
325,000 |
13,273 |
2.74% |
|
|
| 12 |
ALTABA INC |
243,000 |
13,239 |
2.73% |
|
|
| 13 |
PALO ALTO NETWORKS INC |
98,000 |
13,113 |
2.70% |
|
|
| 14 |
GMS INC COM |
453,454 |
12,742 |
2.63% |
|
|
| 15 |
XPERI CORP |
425,000 |
12,665 |
2.61% |
|
|
| 16 |
MDC PARTNERS INC |
1,217,190 |
12,050 |
2.48% |
|
|
| 17 |
PAR PACIFIC HOLDINGS INC COM NEW |
640,000 |
11,546 |
2.38% |
|
|
| 18 |
RICE ENERGY |
394,000 |
10,492 |
2.16% |
|
|
| 19 |
MITEL NETWORKS CORP |
1,419,141 |
10,431 |
2.15% |
|
|
| 20 |
APPTIO INC |
597,310 |
10,363 |
2.14% |
|
|
| 21 |
ANTARES PHARMA INC |
3,188,600 |
10,267 |
2.12% |
|
|
| 22 |
RAYONIER ADVANCED MATLS INC COM |
632,958 |
9,950 |
2.05% |
|
|
| 23 |
FORTERRA INC |
952,600 |
7,840 |
1.62% |
|
|
| 24 |
TYSON FOODS INC |
125,000 |
7,829 |
1.61% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
260,000 |
7,764 |
1.60% |
|
|
| 26 |
AMKOR TECHNOLOGY INC |
789,740 |
7,716 |
1.59% |
|
|
| 27 |
CONSTELLIUM NV CL A |
1,104,694 |
7,622 |
1.57% |
|
|
| 28 |
ECLIPSE RES CORP COM |
2,509,400 |
7,177 |
1.48% |
|
|
| 29 |
ASHLAND GLOBAL HLDGS INC |
100,000 |
6,591 |
1.36% |
Call |
|
| 30 |
EQT CORP |
106,800 |
6,257 |
1.29% |
|
|
| 31 |
PILGRIMS PRIDE CORP NEW |
280,000 |
6,138 |
1.26% |
|
|
| 32 |
BRASKEM S A SP ADR PFD A |
296,160 |
6,136 |
1.26% |
|
|
| 33 |
Party City Holdco In |
391,165 |
6,122 |
1.26% |
|
|
| 34 |
SUCAMPO PHARMACEUTICALS INC |
577,900 |
6,068 |
1.25% |
|
|
| 35 |
CSX CORP |
100,000 |
5,456 |
1.12% |
|
|
| 36 |
ENERGY RECOVERY INC |
645,190 |
5,349 |
1.10% |
|
|
| 37 |
XPERI CORP |
169,100 |
5,039 |
1.04% |
Call |
|
| 38 |
BUILDERS FIRSTSOURCE INC COM |
295,536 |
4,528 |
0.93% |
|
|
| 39 |
HALOZYME THERAPEUTICS INC |
300,000 |
3,846 |
0.79% |
|
|
| 40 |
DONNELLEY FINL SOLUTIONS INC |
150,000 |
3,444 |
0.71% |
|
|
| 41 |
KRATON CORP COM |
99,812 |
3,438 |
0.71% |
|
|
| 42 |
DARLING INGREDIENTS INC |
210,000 |
3,305 |
0.68% |
|
|
| 43 |
VANTAGE ENERGY ACQUISITION C |
300,000 |
3,039 |
0.63% |
|
|
| 44 |
QUALITY CARE PPTYS INC |
160,000 |
2,930 |
0.60% |
|
|
| 45 |
BMC STK HLDGS INC |
108,800 |
2,377 |
0.49% |
|
|
| 46 |
RENEWABLE ENERGY GROUP INC |
145,624 |
1,886 |
0.39% |
|
|
| 47 |
XPERI CORP |
50,000 |
1,490 |
0.31% |
Put |
|
| 48 |
MIDSTATES PETE CO INC COM PAR |
100,090 |
1,268 |
0.26% |
|
|
| 49 |
SILVER RUN ACQUISITION CORP |
100,000 |
1,068 |
0.22% |
|
|
