| Brookdale Senior Living, Inc. CMN(BKD) | com | 112463104 | $2.1M | 59,600 | 98.3% |
| AIR Transport Services Group I*nc CMN(ATSG*) | com | 00922R105 | $3.2K | 305,221 | 0.2% |
| Scientific Games Corporation CMN Class A(LNWO) | com | 80874P109 | $2.3K | 150,000 | 0.1% |
| Ring Energy, Inc. CMN(REI) | com | 76680V108 | $2.2K | 200,000 | 0.1% |
| WTS of America Corp 13.3000 Exp01/16/2019 | w | 060505146 | $2.2K | 350,000 | 0.1% |
| Owens Corning CMN(OC) | com | 690742101 | $2.1K | 50,000 | 0.1% |
| Carmike Cinemas Inc CMN | com | 143436400 | $2.0K | 75,379 | 0.1% |
| Comscore, Inc. CMN(SCOR1EUR) | com | 20564W105 | $1.9K | 36,500 | 0.1% |
| T-Mobile US, Inc. CMN(TMUS) | com | 872590104 | $1.9K | 50,000 | 0.1% |
| Fidelity Natl Info Svcs Inc CMN(FIS) | com | 31620M106 | $1.9K | 30,000 | 0.1% |
| Diamondback Energy Inc CMN(FANG) | com | 25278X109 | $1.8K | 24,300 | 0.1% |
| RSP Permian Inc CMN | com | 74978Q105 | $1.8K | 65,000 | 0.1% |
| Fireeye, Inc. CMN(FEYECHF) | com | 31816Q101 | $1.7K | 35,000 | 0.1% |
| Palo Alto Networks Inc. CMN(PANW) | com | 697435105 | $1.7K | 9,500 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc CMN(AJRDEUR) | com | 007800105 | $1.6K | 76,908 | 0.1% |
| Splunk Inc CMN(SPLKCHF) | com | 848637104 | $1.4K | 20,000 | 0.1% |
| Vantiv, Inc. CMN Class A | com | 92210H105 | $1.1K | 29,600 | 0.1% |
| Lennar Corporation CMN Class A(LEN) | com | 526057104 | $1.0K | 20,000 | 0.0% |
| Proofpoint Inc CMN(PFPT) | com | 743424103 | $955 | 15,000 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | com | 889478103 | $955 | 25,000 | 0.0% |
| WTS ER Morgan, Inc. EXP 05/25/2017 | w | 49456B119 | $945 | 350,000 | 0.0% |
| Primo WTR Corp CMN | com | 74165N105 | $728 | 127,275 | 0.0% |
| Actua Corporation CMN | com | 005094107 | $559 | 39,200 | 0.0% |
| Memorial Resource Development *corp. CMN | com | 58605Q109 | $285 | 15,000 | 0.0% |