| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Endo Health Solutions Inc. | S | Common Stock | |||||
| Take-Two Interactive Software Inc. | E | Put Option (obligation to buy) | |||||
| Riviera Holdings Corp | J | Common Stock | |||||
| Riviera Holdings Corp | J | Common Stock | |||||
| Riviera Holdings Corp | S | Common Stock |