Dollar General
(DG)
|
9.8 |
$63M |
|
892k |
70.70 |
Facebook Cl A
(META)
|
9.5 |
$61M |
|
784k |
78.02 |
Williams Companies
(WMB)
|
8.9 |
$57M |
|
1.3M |
44.94 |
General Motors Company Call Option
(GM)
|
7.8 |
$50M |
|
1.4M |
34.91 |
American Realty Capital Prop
|
6.6 |
$42M |
|
4.7M |
9.05 |
Equity Comwlth Com Sh Ben Int Call Option
(EQC)
|
5.8 |
$37M |
|
1.5M |
25.67 |
Anadarko Petroleum Corporation
|
4.6 |
$30M |
|
361k |
82.50 |
Signet Jewelers SHS
(SIG)
|
4.3 |
$28M |
|
210k |
131.57 |
Google Cl A
|
4.0 |
$26M |
|
48k |
530.67 |
Zimmer Holdings
(ZBH)
|
3.9 |
$25M |
|
223k |
113.42 |
Men's Wearhouse
|
3.9 |
$25M |
|
562k |
44.15 |
Allegion Pub Ord Shs
(ALLE)
|
3.8 |
$24M |
|
438k |
55.46 |
BE Aerospace
|
3.1 |
$20M |
|
344k |
58.02 |
Klx Inc Com $0.01
|
3.0 |
$19M |
|
462k |
41.25 |
Realogy Hldgs
(HOUS)
|
2.8 |
$18M |
|
410k |
44.49 |
Service Corporation International
(SCI)
|
2.4 |
$16M |
|
692k |
22.70 |
Apple
(AAPL)
|
2.3 |
$15M |
|
136k |
110.38 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
2.0 |
$13M |
|
125k |
103.94 |
Comcast Corp Cl A
(CMCSA)
|
1.9 |
$12M |
|
207k |
58.01 |
Qihoo 360 Technology Ads Call Option
|
1.8 |
$12M |
|
206k |
57.26 |
American Rlty Cap Pptys Note 3.750%12/1 (Principal)
|
1.2 |
$7.8M |
|
8.5M |
0.92 |
Targa Res Corp
(TRGP)
|
1.0 |
$6.5M |
|
62k |
106.05 |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal)
|
0.9 |
$6.0M |
|
6.5M |
0.92 |
Southwestern Energy Company Call Option
(SWN)
|
0.7 |
$4.8M |
|
175k |
27.29 |
Babcock & Wilcox Call Option
|
0.7 |
$4.6M |
|
150k |
30.30 |
Sturm, Ruger & Company
(RGR)
|
0.7 |
$4.4M |
|
128k |
34.63 |
3-d Sys Corp Del Com New
(DDD)
|
0.6 |
$3.9M |
|
119k |
32.87 |
Exelon Corporation Put Option
(EXC)
|
0.6 |
$3.7M |
|
100k |
37.08 |
Blackberry Put Option
(BB)
|
0.5 |
$3.2M |
|
292k |
10.98 |
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
0.4 |
$2.4M |
|
81k |
29.60 |
Amtrust Financial Services Put Option
|
0.2 |
$1.6M |
|
28k |
56.25 |
Plug Power Com New
(PLUG)
|
0.1 |
$747k |
|
249k |
3.00 |
Stratasys SHS
(SSYS)
|
0.1 |
$458k |
|
5.5k |
83.15 |