Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,312,500 | $259M | 13.8% | $197.02 | — | — | Put | 78462F103 |
| — | MATTRESS FIRM HLDG CORP | 2,707,860 | $163M | 8.7% | $60.06 | $39.75 | — | COM | 57722W106 |
| — | COLUMBIA PPTY TR INC | 4,011,264 | $95.75M | 5.1% | $23.87 | $23.94 | — | COM NEW | 198287203 |
| — | ACTAVIS PLC | 366,000 | $88.31M | 4.7% | $241.28 | $193.82 | — | Call | G0083B108 |
| ABBV | ABBVIE INC | 1,400,000 | $80.86M | 4.3% | $57.76 * | $34.33 | +2.5% | Call | 00287Y109 |
| — | ALLERGAN INC | 446,471 | $79.56M | 4.2% | $178.19 | $136.17 | — | COM | 018490102 |
| — | SALIX PHARMACEUTICALS INC | 346,636 | $54.16M | 2.9% | $156.24 | $152.96 | — | COM | 795435106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,955,013 | $50.86M | 2.7% | $17.21 | $14.19 | +22.3% | COM | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 742,584 | $41.59M | 2.2% | $56.00 * | $52.98 | -2.1% | COM | 04247X102 |
| — | BERRY PLASTICS GROUP INC | 1,634,116 | $41.24M | 2.2% | $25.24 | $23.59 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW | 451,389 | $41.05M | 2.2% | $90.94 | $95.78 | — | COM | 38388F108 |
| — | ACTAVIS PLC | 167,186 | $40.34M | 2.2% | $241.28 | $193.82 | — | SHS | G0083B108 |
| — | CONSOL ENERGY INC | 1,000,000 | $37.86M | 2.0% | $37.86 | $44.62 | — | Call | 20854P109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 829,287 | $36.93M | 2.0% | $44.53 | $43.29 | — | SHS | N7902X106 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,360,387 | $35.38M | 1.9% | $26.01 | $26.04 | — | COM SHS | 85571W109 |
| — | SHIRE PLC | 126,900 | $32.87M | 1.8% | $259.05 | $249.03 | — | Call | 82481R106 |
| — | CONSOL ENERGY INC | 826,289 | $31.28M | 1.7% | $37.86 | $44.62 | — | COM | 20854P109 |
| AAPL | APPLE INC | 307,710 | $31M | 1.7% | $100.75 * | $17.35 | +24.6% | COM | 037833100 |
| PRGO | PERRIGO CO PLC | 200,322 | $30.09M | 1.6% | $150.19 | $143.43 | +4.0% | SHS | G97822103 |
| OIS | OIL STS INTL INC | 429,397 | $26.58M | 1.4% | $61.90 | $58.56 | +7.2% | COM | 678026105 |
| — | VALSPAR CORP | 325,992 | $25.75M | 1.4% | $78.99 | $74.42 | — | COM | 920355104 |
| ALB | ALBEMARLE CORP | 430,000 | $25.33M | 1.4% | $58.90 * | $54.91 | 0.0% | Call | 012653101 |
| OIS | OIL STS INTL INC | 400,000 | $24.76M | 1.3% | $61.90 | $58.56 | +7.2% | Call | 678026105 |
| MU | MICRON TECHNOLOGY INC | 708,149 | $24.26M | 1.3% | $34.26 * | $17.03 | +85.5% | COM | 595112103 |
| — | SALIX PHARMACEUTICALS INC | 116,200 | $18.16M | 1.0% | $156.24 | $152.96 | — | Call | 795435106 |
| — | TIME WARNER CABLE INC | 105,791 | $15.18M | 0.8% | $143.49 | $137.56 | — | COM | 88732J207 |
| ABBV | ABBVIE INC | 248,843 | $14.37M | 0.8% | $57.76 * | $34.33 | +2.5% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 231,400 | $13.37M | 0.7% | $57.76 * | $34.33 | +2.5% | Put | 00287Y109 |
| — | ESTERLINE TECHNOLOGIES CORP | 108,410 | $12.06M | 0.6% | $111.27 | $111.27 | — | COM | 297425100 |
| — | ACTAVIS PLC | 46,800 | $11.29M | 0.6% | $241.28 | $193.82 | — | Put | G0083B108 |
| — | SHIRE PLC | 42,310 | $10.96M | 0.6% | $259.04 | $249.03 | — | SPONSORED ADR | 82481R106 |
| KMX | CARMAX INC | 220,053 | $10.22M | 0.5% | $46.45 * | $51.22 | 0.0% | COM | 143130102 |
| — | CLUBCORP HLDGS INC | 502,531 | $9.965M | 0.5% | $19.83 | $19.67 | — | COM | 18948M108 |
| — | INTRAWEST RESORTS HLDGS INC | 844,044 | $8.162M | 0.4% | $9.67 | $11.75 | — | COM | 46090K109 |
| — | BOARDWALK PIPELINE PARTNERS | 427,410 | $7.993M | 0.4% | $18.70 | $18.50 | — | UT LTD PARTNER | 096627104 |
| MAS | MASCO CORP | 324,900 | $7.772M | 0.4% | $23.92 * | $15.86 | +5.3% | COM | 574599106 |
| — | DISH NETWORK CORP | 102,489 | $6.619M | 0.4% | $64.58 | $64.58 | — | CL A | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 154,432 | $6.57M | 0.4% | $42.54 | $42.54 | — | SHS CL A | G5480U104 |
| HUN | HUNTSMAN CORP | 252,112 | $6.552M | 0.3% | $25.99 * | $18.95 | +43.8% | COM | 447011107 |
| A | AGILENT TECHNOLOGIES INC | 110,963 | $6.323M | 0.3% | $56.98 * | $37.22 | -0.1% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 105,114 | $6.191M | 0.3% | $58.90 * | $54.91 | 0.0% | COM | 012653101 |
| — | TIME WARNER CABLE INC | 39,000 | $5.596M | 0.3% | $143.49 | $137.56 | — | Call | 88732J207 |
| — | B/E AEROSPACE INC | 65,147 | $5.468M | 0.3% | $83.93 | $88.21 | — | COM | 073302101 |
| GRFS | GRIFOLS S A | 152,452 | $5.356M | 0.3% | $35.13 | $37.30 | — | SP ADR REP B NVT | 398438408 |
| MCK | MCKESSON CORP | 26,872 | $5.231M | 0.3% | $194.66 * | $152.53 | +15.9% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 146,282 | $5.19M | 0.3% | $35.48 * | $37.15 | 0.0% | COM | 02376R102 |
| — | INVESTORS BANCORP INC NEW | 498,978 | $5.055M | 0.3% | $10.13 | $10.13 | — | COM | 46146L101 |
| — | FIDELITY NATIONAL FINANCIAL | 350,750 | $4.826M | 0.3% | $13.76 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | MENS WEARHOUSE INC | 97,569 | $4.607M | 0.2% | $47.22 | $43.76 | — | COM | 587118100 |
| — | PINNACLE FOODS INC DEL | 139,900 | $4.568M | 0.2% | $32.65 | $32.83 | — | COM | 72348P104 |
| — | FOREST CITY ENTERPRISES INC | 233,351 | $4.564M | 0.2% | $19.56 | $19.70 | — | CL A | 345550107 |
| — | SPIRIT RLTY CAP INC NEW | 410,765 | $4.506M | 0.2% | $10.97 | $11.28 | — | COM | 84860W102 |
| — | JARDEN CORP | 74,947 | $4.505M | 0.2% | $60.11 | $60.11 | — | COM | 471109108 |
| — | ORBITAL SCIENCES CORP | 161,707 | $4.495M | 0.2% | $27.80 | $27.80 | — | COM | 685564106 |
| BAX | BAXTER INTL INC | 61,958 | $4.447M | 0.2% | $71.77 * | $33.43 | 0.0% | COM | 071813109 |
| — | HEALTHCARE TR AMER INC | 369,114 | $4.282M | 0.2% | $11.60 | $11.60 | — | CL A | 42225P105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 125,694 | $4.242M | 0.2% | $33.75 | $34.15 | 0.0% | COM | 00766T100 |
| — | ATLANTIC PWR CORP | 1,721,362 | $4.097M | 0.2% | $2.38 | $3.63 | — | COM NEW | 04878Q863 |
| — | MORGANS HOTEL GROUP CO | 504,770 | $4.073M | 0.2% | $8.07 | $7.79 | — | COM | 61748W108 |
| — | FLEETMATICS GROUP PLC | 130,887 | $3.992M | 0.2% | $30.50 | $33.80 | — | COM | G35569105 |
| TPH | TRI POINTE HOMES INC | 308,078 | $3.987M | 0.2% | $12.94 * | $16.06 | -11.4% | COM | 87265H109 |
| AMAT | APPLIED MATLS INC | 184,515 | $3.987M | 0.2% | $21.61 * | $19.16 | 0.0% | COM | 038222105 |
| — | LORAL SPACE & COMMUNICATNS I | 55,371 | $3.976M | 0.2% | $71.81 | $72.37 | — | COM | 543881106 |
| BIIB | BIOGEN IDEC INC | 11,921 | $3.944M | 0.2% | $330.84 | $316.13 | +4.3% | COM | 09062X103 |
| VYX | NCR CORP NEW | 110,168 | $3.681M | 0.2% | $33.41 * | $21.06 | -3.6% | COM | 62886E108 |
| — | CROWN CASTLE INTL CORP | 45,624 | $3.674M | 0.2% | $80.53 | $77.40 | — | COM | 228227104 |
| — | CHEMTURA CORP | 156,425 | $3.649M | 0.2% | $23.33 | $23.33 | — | COM NEW | 163893209 |
| — | NEWCASTLE INVT CORP NEW | 284,966 | $3.613M | 0.2% | $12.68 | $12.68 | — | COM NEW | 65105M504 |
| — | SILVER BAY RLTY TR CORP | 222,383 | $3.605M | 0.2% | $16.21 | $16.21 | — | COM | 82735Q102 |
| — | ROCKWOOD HLDGS INC | 46,254 | $3.536M | 0.2% | $76.45 | $66.90 | — | COM | 774415103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 191,138 | $3.521M | 0.2% | $18.42 | $18.42 | — | COM | 66705Y104 |
| NPO | ENPRO INDS INC | 56,496 | $3.42M | 0.2% | $60.54 * | $71.99 | -5.4% | COM | 29355X107 |
| — | TWENTY FIRST CENTY FOX INC | 98,084 | $3.363M | 0.2% | $34.29 | $34.51 | — | CL A | 90130A101 |
| — | AK STL HLDG CORP | 411,901 | $3.299M | 0.2% | $8.01 | $7.60 | — | COM | 001547108 |
| AAP | ADVANCE AUTO PARTS INC | 24,678 | $3.216M | 0.2% | $130.32 * | $114.54 | 0.0% | COM | 00751Y106 |
| — | BOB EVANS FARMS INC | 67,270 | $3.185M | 0.2% | $47.35 | $47.35 | — | COM | 096761101 |
| — | DIGITALGLOBE INC | 108,377 | $3.089M | 0.2% | $28.50 | $28.50 | — | COM NEW | 25389M877 |
| DG | DOLLAR GEN CORP NEW | 49,873 | $3.048M | 0.2% | $61.12 * | $52.06 | 0.0% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 23,133 | $3.011M | 0.2% | $130.16 * | $87.12 | +6.1% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 28,000 | $2.981M | 0.2% | $106.46 * | $68.03 | 0.0% | Put | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,935 | $2.974M | 0.2% | $96.14 * | $68.03 | 0.0% | COM | 674599105 |
| HUM | HUMANA INC | 22,620 | $2.947M | 0.2% | $130.28 * | $88.83 | +30.7% | COM | 444859102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,058 | $2.942M | 0.2% | $27.74 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | U S G CORP | 106,192 | $2.919M | 0.2% | $27.49 | $27.49 | — | COM NEW | 903293405 |
| — | ROCK-TENN CO | 61,141 | $2.909M | 0.2% | $47.58 | $70.88 | — | CL A | 772739207 |
| — | MEADWESTVACO CORP | 70,756 | $2.897M | 0.2% | $40.94 | $43.75 | — | COM | 583334107 |
| — | HFF INC | 99,472 | $2.88M | 0.2% | $28.95 | $28.95 | — | CL A | 40418F108 |
| SXC | SUNCOKE ENERGY INC | 128,182 | $2.878M | 0.2% | $22.45 * | $21.81 | +6.0% | COM | 86722A103 |
| SIG | SIGNET JEWELERS LIMITED | 25,250 | $2.876M | 0.2% | $113.90 * | $89.82 | 0.0% | SHS | G81276100 |
| SBUX | STARBUCKS CORP | 37,471 | $2.828M | 0.2% | $75.47 * | $30.85 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 30,049 | $2.798M | 0.1% | $93.11 * | $63.54 | +5.6% | COM | 438516106 |
| — | HEALTHCARE RLTY TR | 116,541 | $2.76M | 0.1% | $23.68 | $23.68 | — | COM | 421946104 |
| RLJ | RLJ LODGING TR | 96,613 | $2.751M | 0.1% | $28.47 | $28.58 | — | COM | 74965L101 |
| — | GENERAL ELECTRIC CO | 106,681 | $2.733M | 0.1% | $25.62 | $25.62 | — | COM | 369604103 |
| CRI | CARTER INC | 34,937 | $2.708M | 0.1% | $77.51 * | $58.59 | 0.0% | COM | 146229109 |
| — | VALEANT PHARMACEUTICALS INTL | 20,284 | $2.661M | 0.1% | $131.19 | $124.54 | — | COM | 91911K102 |
| — | SEVENTY SEVEN ENERGY INC | 106,357 | $2.525M | 0.1% | $23.74 | $23.74 | — | COM | 818097107 |
| GVA | GRANITE CONSTR INC | 77,304 | $2.459M | 0.1% | $31.81 * | $35.50 | -2.8% | COM | 387328107 |
| — | TRIBUNE PUBG CO | 119,977 | $2.421M | 0.1% | $20.18 | $20.18 | — | COM | 896082104 |
| PVH | PVH CORP | 19,880 | $2.408M | 0.1% | $121.13 * | $115.28 | 0.0% | COM | 693656100 |
| URI | UNITED RENTALS INC | 21,570 | $2.396M | 0.1% | $111.08 | $66.61 | +63.6% | COM | 911363109 |
| — | FORTRESS INVESTMENT GROUP LL | 335,868 | $2.311M | 0.1% | $6.88 | $7.15 | — | CL A | 34958B106 |
| — | GLOBALSTAR INC | 626,352 | $2.292M | 0.1% | $3.66 | $4.06 | — | COM | 378973408 |
| TSCO | TRACTOR SUPPLY CO | 36,207 | $2.227M | 0.1% | $61.51 * | $10.60 | 0.0% | COM | 892356106 |
| — | TIME INC NEW | 94,755 | $2.22M | 0.1% | $23.43 | $24.22 | — | COM | 887228104 |
| — | HARVEST NATURAL RESOURCES IN | 597,500 | $2.193M | 0.1% | $3.67 | $3.67 | — | Call | 41754V103 |
| — | CHARTER COMMUNICATIONS INC D | 13,843 | $2.095M | 0.1% | $151.34 | $136.93 | — | CL A NEW | 16117M305 |
| BAC | BANK AMER CORP | 121,253 | $2.067M | 0.1% | $17.05 * | $12.13 | +3.6% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,465 | $1.961M | 0.1% | $112.28 * | $95.21 | 0.0% | COM | 92532F100 |
| — | PRICELINE GRP INC | 1,683 | $1.95M | 0.1% | $1158.65 | $1158.65 | — | COM NEW | 741503403 |
| SABR | SABRE CORP | 108,672 | $1.947M | 0.1% | $17.92 * | $18.83 | 0.0% | COM | 78573M104 |
| — | GNC HLDGS INC | 48,473 | $1.878M | 0.1% | $38.74 | $38.74 | — | COM CL A | 36191G107 |
| — | RCS CAP CORP | 81,768 | $1.841M | 0.1% | $22.51 | $21.23 | — | COM CL A | 74937W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,781 | $1.832M | 0.1% | $68.41 * | $72.16 | -1.5% | COM | 759509102 |
| PEB | PEBBLEBROOK HOTEL TR | 49,042 | $1.831M | 0.1% | $37.34 | $37.34 | — | COM | 70509V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,928 | $1.824M | 0.1% | $53.76 | $52.85 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 22,490 | $1.79M | 0.1% | $79.59 * | $46.31 | +24.1% | COM | 126650100 |
| — | RAMCO-GERSHENSON PPTYS TR | 107,614 | $1.749M | 0.1% | $16.25 | $16.60 | — | COM SH BEN INT | 751452202 |
| — | TRONOX LTD | 66,871 | $1.742M | 0.1% | $26.05 | $24.53 | — | SHS CL A | Q9235V101 |
| AMZN | AMAZON COM INC | 5,368 | $1.731M | 0.1% | $322.47 * | $16.63 | 0.0% | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 46,985 | $1.724M | 0.1% | $36.69 | $36.77 | 0.0% | COM | 917047102 |
| MGM | MGM RESORTS INTERNATIONAL | 74,561 | $1.698M | 0.1% | $22.77 * | $23.51 | 0.0% | COM | 552953101 |
| — | APARTMENT INVT & MGMT CO | 51,700 | $1.645M | 0.1% | $31.82 | $31.82 | — | CL A | 03748R101 |
| — | MANITOWOC INC | 69,053 | $1.619M | 0.1% | $23.45 | $23.45 | — | COM | 563571108 |
| — | RUBICON PROJ INC | 137,818 | $1.617M | 0.1% | $11.73 | $11.73 | — | COM | 78112V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,061 | $1.572M | 0.1% | $195.01 * | $34.10 | -2.8% | COM | 45866F104 |
| — | TRINSEO S A | 99,305 | $1.562M | 0.1% | $15.73 | $15.73 | — | SHS | L9340P101 |
| AXP | AMERICAN EXPRESS CO | 17,380 | $1.521M | 0.1% | $87.51 * | $76.50 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 29,184 | $1.512M | 0.1% | $51.81 * | $37.24 | +0.5% | COM NEW | 172967424 |
| — | CIVEO CORP | 130,000 | $1.509M | 0.1% | $11.61 | — | — | Call | 178787107 |
| — | NORTHSTAR RLTY FIN CORP | 85,251 | $1.506M | 0.1% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| VOYA | VOYA FINL INC | 38,042 | $1.487M | 0.1% | $39.09 * | $33.00 | +2.9% | COM | 929089100 |
| CCL | CARNIVAL CORP | 36,996 | $1.486M | 0.1% | $40.17 * | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| — | CABELAS INC | 25,237 | $1.486M | 0.1% | $58.88 | $58.88 | — | COM | 126804301 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,478 | $1.462M | 0.1% | $57.38 | $57.38 | — | COM | 55003T107 |
| RDN | RADIAN GROUP INC | 101,000 | $1.44M | 0.1% | $14.26 * | $11.56 | 0.0% | COM | 750236101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,696 | $1.389M | 0.1% | $83.19 | $80.81 | — | COM | 85590A401 |
| CLDT | CHATHAM LODGING TR | 60,000 | $1.385M | 0.1% | $23.08 | $22.24 | — | COM | 16208T102 |
| — | TIFFANY & CO NEW | 13,950 | $1.344M | 0.1% | $96.34 | $96.34 | — | COM | 886547108 |
| — | NORTEK INC | 15,744 | $1.173M | 0.1% | $74.50 | $74.50 | — | COM NEW | 656559309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,726 | $1.151M | 0.1% | $666.86 * | $13.11 | 0.0% | COM | 169656105 |
| EXP | EAGLE MATERIALS INC | 10,680 | $1.088M | 0.1% | $101.87 * | $67.65 | +35.8% | COM | 26969P108 |
| — | SL GREEN RLTY CORP | 10,669 | $1.081M | 0.1% | $101.32 | $101.32 | — | COM | 78440X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,730 | $1.062M | 0.1% | $44.75 * | $41.72 | 0.0% | CL A | 192446102 |
| TDS | TELEPHONE & DATA SYS INC | 43,500 | $1.041M | 0.1% | $23.93 | — | — | Call | 879433829 |
| TRIP | TRIPADVISOR INC | 11,330 | $1.036M | 0.1% | $91.44 * | $84.04 | +4.8% | COM | 896945201 |
| — | CONTROL4 CORP | 73,748 | $954K | 0.1% | $12.94 | $17.08 | — | COM | 21240D107 |
| VFC | V F CORP | 14,143 | $934K | 0.0% | $66.04 * | $59.82 | 0.0% | COM | 918204108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 23,069 | $932K | 0.0% | $40.40 * | $33.51 | +4.0% | CL A | 65336K103 |
| — | REVANCE THERAPEUTICS INC | 47,846 | $925K | 0.0% | $19.33 | $25.77 | — | COM | 761330109 |
| GTN | GRAY TELEVISION INC | 105,670 | $833K | 0.0% | $7.88 * | $11.03 | -0.7% | COM | 389375106 |
| GILD | GILEAD SCIENCES INC | 7,506 | $799K | 0.0% | $106.45 * | $68.03 | 0.0% | COM | 375558103 |
| — | CIT GROUP INC | 16,280 | $748K | 0.0% | $45.95 | $45.95 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 13,446 | $726K | 0.0% | $53.99 * | $37.86 | +10.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 13,430 | $721K | 0.0% | $53.69 * | $33.28 | 0.0% | COM | 59156R108 |
| SNN | SMITH & NEPHEW PLC | 8,500 | $716K | 0.0% | $84.24 | $84.24 | — | SPDN ADR NEW | 83175M205 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,306 | $693K | 0.0% | $25.38 | $25.38 | — | SH BEN INT | 939653101 |
| — | HARVEST NATURAL RESOURCES IN | 165,000 | $606K | 0.0% | $3.67 | $3.67 | — | Put | 41754V103 |
| — | HARVEST NATURAL RESOURCES IN | 165,000 | $606K | 0.0% | $3.67 | $3.67 | — | COM | 41754V103 |
| ESRT | EMPIRE ST RLTY TR INC | 37,614 | $565K | 0.0% | $15.02 | $15.02 | — | CL A | 292104106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,732 | $556K | 0.0% | $97.00 | $56.58 | +71.9% | COM | 695127100 |
| — | RITE AID CORP | 112,867 | $546K | 0.0% | $4.84 | $7.17 | — | COM | 767754104 |
| KOPN | KOPIN CORP | 143,573 | $488K | 0.0% | $3.40 * | $3.71 | -3.2% | COM | 500600101 |
| GT | GOODYEAR TIRE & RUBR CO | 21,333 | $482K | 0.0% | $22.59 * | $24.06 | +6.7% | COM | 382550101 |
| — | OWENS RLTY MTG INC | 32,548 | $464K | 0.0% | $14.26 | $18.75 | — | COM | 690828108 |
| — | SIZMEK INC | 54,869 | $425K | 0.0% | $7.75 | $9.77 | — | COM | 83013P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,232 | $386K | 0.0% | $29.17 * | $29.59 | -4.8% | COM | 829073105 |
| — | USA TRUCK INC | 20,020 | $351K | 0.0% | $17.53 | $17.53 | — | COM | 902925106 |
| KOPN | KOPIN CORP | 45,400 | $154K | 0.0% | $3.39 * | $3.71 | -3.2% | Call | 500600101 |
| — | CUBIST PHARMACEUTICALS INC | 614,187 | $74,000 | 0.0% | $0.12 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |