Alcoa Call Option
|
7.8 |
$13M |
|
841k |
14.90 |
Liberty Interactive Corp Int Com Ser A
|
7.1 |
$11M |
|
386k |
29.36 |
Twenty First Centy Fox Cl A
|
6.6 |
$11M |
|
300k |
35.15 |
Delta Air Lines Inc Del Com New
(DAL)
|
6.4 |
$10M |
|
266k |
38.72 |
Hertz Global Holdings
|
6.2 |
$9.9M |
|
354k |
28.03 |
eBay
(EBAY)
|
6.1 |
$9.8M |
|
196k |
50.06 |
Mdc Partners Cl A Sub Vtg
|
5.7 |
$9.1M |
|
424k |
21.49 |
TRW Automotive Holdings
|
5.7 |
$9.1M |
|
102k |
89.52 |
Charter Communications Inc D Cl A New
|
5.6 |
$9.0M |
|
57k |
158.39 |
General Motors Company
(GM)
|
5.6 |
$9.0M |
|
248k |
36.30 |
American Intl Group *w Exp 01/19/202
|
4.0 |
$6.4M |
|
242k |
26.60 |
Zoe's Kitchen
|
3.9 |
$6.3M |
|
182k |
34.38 |
Yahoo!
|
3.7 |
$5.9M |
|
168k |
35.13 |
Apollo Global Mgmt Cl A Shs
|
3.3 |
$5.3M |
|
192k |
27.72 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
3.0 |
$4.8M |
|
50k |
97.65 |
Priceline Grp Com New
|
2.9 |
$4.7M |
|
3.9k |
1202.88 |
Sprint Corp Com Ser 1
|
2.5 |
$4.0M |
|
472k |
8.53 |
Constellium Nv Cl A
|
2.2 |
$3.5M |
|
109k |
32.06 |
Time Warner Com New Call Option
|
2.0 |
$3.2M |
|
45k |
70.24 |
Comcast Corp Cl A Spl Call Option
|
1.7 |
$2.7M |
|
50k |
53.34 |
Capital One Financial Call Option
(COF)
|
1.0 |
$1.7M |
|
20k |
82.60 |
Cheniere Energy Com New Call Option
(LNG)
|
0.9 |
$1.4M |
|
20k |
71.70 |
Metropcs Communications Call Option
(TMUS)
|
0.9 |
$1.4M |
|
43k |
33.62 |
Brightcove
(BCOV)
|
0.6 |
$1.0M |
|
98k |
10.54 |
World Wrestling Entmt Cl A
|
0.6 |
$888k |
|
74k |
11.94 |
Level 3 Communications Com New Call Option
|
0.5 |
$878k |
|
20k |
43.90 |
Marchex CL B
(MCHX)
|
0.5 |
$865k |
|
72k |
12.02 |
CSX Corporation Call Option
(CSX)
|
0.5 |
$770k |
|
25k |
30.80 |
Blackberry
(BB)
|
0.4 |
$626k |
|
61k |
10.25 |
Select Comfort Call Option
|
0.4 |
$620k |
|
30k |
20.67 |
Gigamon
|
0.4 |
$579k |
|
30k |
19.14 |
Quiksilver
|
0.3 |
$498k |
|
139k |
3.58 |
Datawatch Corp Com New
|
0.3 |
$407k |
|
27k |
14.97 |
Monster Worldwide
|
0.2 |
$333k |
|
51k |
6.53 |
Martha Stewart Living Omnime Cl A
|
0.2 |
$304k |
|
65k |
4.70 |
Cumulus Media Cl A
|
0.1 |
$215k |
|
33k |
6.60 |
American Superconductor Corporation
|
0.1 |
$211k |
|
129k |
1.63 |
Amyris
|
0.1 |
$161k |
|
43k |
3.73 |
Usec Com New
|
0.0 |
$33k |
|
11k |
3.00 |
Intelli-Check - Mobilisa
|
0.0 |
$13k |
|
18k |
0.73 |