| 1 |
TESLA INC |
100,000 |
98 |
0.00% |
|
PRN |
| 2 |
TESLA INC |
100,000 |
98 |
0.00% |
|
PRN |
| 3 |
OREXIGEN THERAPEUTICS INC COM |
24,193 |
120 |
0.00% |
|
|
| 4 |
VINCE HLDG CORP |
15,597 |
187 |
0.00% |
|
|
| 5 |
HSBC HLDGS PLC |
200,000 |
200 |
0.00% |
|
PRN |
| 6 |
ALERE INC |
3,900 |
206 |
0.00% |
|
|
| 7 |
RELIANCE STEEL & ALUMINUM CO |
3,476 |
210 |
0.00% |
|
|
| 8 |
PFIZER INC |
6,368 |
214 |
0.00% |
|
|
| 9 |
TESLA INC |
100,000 |
218 |
0.00% |
|
PRN |
| 10 |
CHEETAH MOBILE INC |
7,500 |
221 |
0.00% |
|
|
| 11 |
PIONEER NAT RES CO |
1,624 |
225 |
0.00% |
|
|
| 12 |
TRINSEO S A |
8,500 |
228 |
0.00% |
|
|
| 13 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
3,400 |
230 |
0.00% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
4,897 |
233 |
0.00% |
|
|
| 15 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
441 |
238 |
0.00% |
|
|
| 16 |
YANDEX NV |
280,000 |
241 |
0.00% |
|
PRN |
| 17 |
DUKE ENERGY CORP NEW |
3,447 |
243 |
0.00% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
1,549 |
252 |
0.00% |
|
|
| 19 |
BAKER HUGHES INC |
4,188 |
258 |
0.00% |
|
|
| 20 |
WEATHERFORD INTL PLC |
22,624 |
278 |
0.00% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
6,773 |
281 |
0.00% |
|
|
| 22 |
MINDRAY MEDICAL INTL LTD |
10,000 |
285 |
0.00% |
|
|
| 23 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
8,987 |
290 |
0.00% |
|
|
| 24 |
ROCKWELL AUTOMATION INC |
2,333 |
291 |
0.00% |
|
|
| 25 |
MATTEL INC |
11,406 |
293 |
0.00% |
|
|
| 26 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
3,000 |
300 |
0.00% |
|
|
| 27 |
QUEST DIAGNOSTICS INC |
4,233 |
307 |
0.00% |
|
|
| 28 |
ALEXION PHARMACEUTIC |
1,699 |
307 |
0.00% |
|
|
| 29 |
NIKE INC |
2,984 |
322 |
0.00% |
|
|
| 30 |
ENCORE CAP GROUP INC |
350,000 |
324 |
0.00% |
|
PRN |
| 31 |
QIWI PLC |
11,626 |
326 |
0.00% |
|
|
| 32 |
EAGLE MATERIALS INC |
4,290 |
327 |
0.00% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
2,070 |
337 |
0.00% |
|
|
| 34 |
ALLERGAN PLC |
330 |
344 |
0.00% |
|
|
| 35 |
MEDNAX INC |
4,713 |
349 |
0.00% |
|
|
| 36 |
ALLIED WRLD ASSUR COM HLDG A |
8,089 |
350 |
0.00% |
|
|
| 37 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
5,300 |
358 |
0.00% |
|
|
| 38 |
RALPH LAUREN CORP |
2,748 |
364 |
0.00% |
|
|
| 39 |
PRICELINE GRP INC |
322 |
371 |
0.00% |
|
|
| 40 |
Hewlett Packard Co |
12,719 |
382 |
0.00% |
|
|
| 41 |
YANDEX N V |
25,300 |
385 |
0.00% |
|
|
| 42 |
ORGANOVO HLDGS INC |
102,889 |
388 |
0.00% |
|
|
| 43 |
ATMOS ENERGY CORP |
7,618 |
391 |
0.00% |
|
|
| 44 |
ALLY FINL INC |
17,500 |
393 |
0.00% |
|
|
| 45 |
ANADARKO PETE CORP |
5,094 |
398 |
0.00% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
2,475 |
403 |
0.00% |
|
|
| 47 |
DR PEPPER SNAPPLE GROUP INC |
5,612 |
409 |
0.00% |
|
|
| 48 |
INTEL CORP |
13,600 |
414 |
0.00% |
Put |
|
| 49 |
SBA COMMUNICATIONS CORP |
3,621 |
416 |
0.00% |
|
|
| 50 |
TWENTY FIRST CENTY FOX INC |
13,205 |
425 |
0.00% |
|
|
