Liberty Interactive Corp Int Com Ser A
|
7.5 |
$11M |
|
372k |
28.87 |
Alcoa Call Option
|
7.2 |
$10M |
|
805k |
12.88 |
Hertz Global Holdings
|
6.8 |
$9.7M |
|
366k |
26.64 |
Mdc Partners Cl A Sub Vtg
|
6.7 |
$9.7M |
|
424k |
22.82 |
Twenty First Centy Fox Cl A
|
6.7 |
$9.6M |
|
301k |
31.97 |
eBay
(EBAY)
|
6.5 |
$9.3M |
|
169k |
55.24 |
General Motors Company
(GM)
|
6.5 |
$9.3M |
|
269k |
34.42 |
Delta Air Lines Inc Del Com New
(DAL)
|
6.4 |
$9.2M |
|
265k |
34.65 |
TRW Automotive Holdings
|
6.0 |
$8.6M |
|
105k |
81.62 |
Charter Communications Inc D Cl A New
|
4.9 |
$7.0M |
|
57k |
123.20 |
Apollo Global Mgmt Cl A Shs
|
3.6 |
$5.2M |
|
162k |
31.80 |
American Intl Group *w Exp 01/19/202
|
3.3 |
$4.7M |
|
229k |
20.44 |
Priceline Com New
|
3.2 |
$4.6M |
|
3.9k |
1191.83 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
3.1 |
$4.4M |
|
49k |
88.94 |
Sprint Corp Com Ser 1
|
3.0 |
$4.3M |
|
472k |
9.19 |
Yahoo! Call Option
|
3.0 |
$4.2M |
|
118k |
36.00 |
Constellium Nv Cl A
|
2.1 |
$3.0M |
|
102k |
29.35 |
Time Warner Com New Call Option
|
2.0 |
$2.9M |
|
45k |
65.33 |
Comcast Corp Cl A Spl Call Option
|
1.7 |
$2.4M |
|
50k |
48.78 |
Capital One Financial Call Option
(COF)
|
1.1 |
$1.5M |
|
20k |
77.15 |
Pantry Call Option
|
1.1 |
$1.5M |
|
100k |
15.34 |
Gt Solar Int'l Call Option
|
1.0 |
$1.4M |
|
83k |
17.05 |
Metropcs Communications Call Option
(TMUS)
|
1.0 |
$1.4M |
|
43k |
33.04 |
Cheniere Energy Com New Call Option
(LNG)
|
0.8 |
$1.1M |
|
20k |
55.35 |
Brightcove
(BCOV)
|
0.7 |
$963k |
|
98k |
9.83 |
Disney Walt Com Disney Call Option
(DIS)
|
0.6 |
$801k |
|
10k |
80.10 |
Level 3 Communications Com New Call Option
|
0.5 |
$783k |
|
20k |
39.15 |
Marchex CL B
(MCHX)
|
0.5 |
$756k |
|
72k |
10.51 |
CSX Corporation Call Option
(CSX)
|
0.5 |
$724k |
|
25k |
28.96 |
Oci Partners Com Unit Rep Lp
|
0.4 |
$571k |
|
27k |
21.43 |
Select Comfort Call Option
|
0.4 |
$542k |
|
30k |
18.07 |
Blackberry
(BB)
|
0.3 |
$494k |
|
61k |
8.09 |
Monster Worldwide
|
0.3 |
$381k |
|
51k |
7.48 |
Martha Stewart Living Omnime Cl A
|
0.2 |
$293k |
|
65k |
4.53 |
Cumulus Media Cl A
|
0.2 |
$226k |
|
33k |
6.93 |
Chesapeake Energy Corporation
|
0.2 |
$219k |
|
8.6k |
25.57 |
American Superconductor Corporation
|
0.1 |
$208k |
|
129k |
1.61 |
Amyris
|
0.1 |
$161k |
|
43k |
3.73 |
Usec Com New
|
0.0 |
$44k |
|
11k |
4.00 |
Intelli-Check - Mobilisa
|
0.0 |
$16k |
|
18k |
0.90 |