| 1 |
iPath S&P 500 VIX Short-Term F |
125,000 |
2,513 |
1.51% |
|
|
| 2 |
WESCO INTL INC |
4,860,000 |
11,767 |
7.05% |
|
PRN |
| 3 |
WEBMD HEALTH CORP |
15,000 |
664 |
0.40% |
|
|
| 4 |
Vocera Communications Inc |
32,500 |
372 |
0.22% |
|
|
| 5 |
VONAGE HLDGS CORP |
30,000 |
147 |
0.09% |
|
|
| 6 |
VASCO DATA SEC INTL INC |
7,500 |
226 |
0.14% |
|
|
| 7 |
USA Technologies Inc |
40,000 |
108 |
0.06% |
|
|
| 8 |
TWITTER INC |
10,000 |
362 |
0.22% |
|
|
| 9 |
TOWER SEMICONDUCTOR LTD |
30,000 |
463 |
0.28% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
14,500 |
857 |
0.51% |
|
|
| 11 |
TERRAPIN 3 ACQUISITION CORP |
73,801 |
22 |
0.01% |
|
|
| 12 |
TEMPUR SEALY INTL INC |
51 |
3 |
0.00% |
|
|
| 13 |
TECNOGLASS INC |
30,000 |
379 |
0.23% |
|
|
| 14 |
SYNAPTICS INC |
5,000 |
434 |
0.26% |
|
|
| 15 |
SUPERCOM LTD NEW SHS NEW |
25,000 |
317 |
0.19% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
70,000 |
14,410 |
8.64% |
Put |
|
| 17 |
SMITH & NEPHEW PLC |
15,000 |
509 |
0.31% |
|
|
| 18 |
SHORETEL INC |
25,000 |
170 |
0.10% |
|
|
| 19 |
SEQUANS COMMUNICATIONS S A |
100,000 |
171 |
0.10% |
|
|
| 20 |
Royal Gold Inc |
50,000 |
517 |
0.31% |
|
|
| 21 |
ROCKET FUEL INC |
45,000 |
369 |
0.22% |
|
|
| 22 |
RINGCENTRAL INC |
27,500 |
508 |
0.30% |
|
|
| 23 |
REALD INC |
15,000 |
185 |
0.11% |
|
|
| 24 |
QUANTUM CORP COM DSSG |
225,000 |
378 |
0.23% |
|
|
| 25 |
QORVO INC |
4,000 |
321 |
0.19% |
|
|
| 26 |
ProShares TR |
50,000 |
1,762 |
1.06% |
|
|
| 27 |
PROSHARES TR II |
5,000 |
220 |
0.13% |
|
|
| 28 |
PRESS GANEY HLDGS INC |
15,000 |
430 |
0.26% |
|
|
| 29 |
PIXELWORKS INC |
85,000 |
500 |
0.30% |
|
|
| 30 |
PERNIX THERAPEUTICS HLDGS IN |
8,000 |
47 |
0.03% |
|
|
| 31 |
PENNEY J C |
27,500 |
233 |
0.14% |
|
|
| 32 |
PAYCHEX INC |
2,500 |
190 |
0.11% |
|
|
| 33 |
Oxford Immunotec Global PLC |
30,000 |
416 |
0.25% |
|
|
| 34 |
ORTHOFIX INTL N V |
35,000 |
1,159 |
0.69% |
|
|
| 35 |
OMNICARE CAP TR II |
169,500 |
19,560 |
11.72% |
|
|
| 36 |
Neothetics Inc |
52,792 |
475 |
0.28% |
|
|
| 37 |
NIMBLE STORAGE INC |
7,500 |
210 |
0.13% |
|
|
| 38 |
Medivation Inc 04/01/2017 2.625% |
5,656,000 |
12,471 |
7.47% |
|
PRN |
| 39 |
Marchex Inc |
35,000 |
173 |
0.10% |
|
|
| 40 |
MYLAN INC |
2,751,000 |
13,980 |
8.38% |
|
PRN |
| 41 |
MERIDIAN BIOSCIENCE INC |
25,000 |
466 |
0.28% |
|
|
| 42 |
MELLANOX TECHNOLOGIES LTD |
10,000 |
486 |
0.29% |
|
|
| 43 |
MEDIDATA SOLUTIONS INC |
6,000 |
326 |
0.20% |
|
|
| 44 |
MAXWELL TECHNOLOGIES INC |
30,000 |
179 |
0.11% |
|
|
| 45 |
LIFELOCK ORD |
42,500 |
697 |
0.42% |
|
|
| 46 |
LANNET INC COM NEW |
12,000 |
713 |
0.43% |
|
|
| 47 |
KeyCorp NEW |
61 |
8 |
0.00% |
|
|
| 48 |
KOHLS |
4 |
0 |
0.00% |
|
|
| 49 |
JUMEI INTL HLDG LTD |
5,000 |
114 |
0.07% |
|
|
| 50 |
Invacare Corp |
5,000 |
222 |
0.13% |
|
|
