| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDCORP INC NEW | 200,000 | 3 | 0.00% | Call | |
| 2 | EDISON INTL | 115,000 | 12 | 0.00% | Put | |
| 3 | GENERAL ELECTRIC CO | 100,000 | 23 | 0.00% | Put | |
| 4 | PENNEY J C INC | 100,000 | 27 | 0.00% | Put | |
| 5 | CONAGRA BRANDS INC | 200,000 | 35 | 0.00% | Put | |
| 6 | MICROSOFT CORP | 300,000 | 39 | 0.00% | Put | |
| 7 | JOHNSON & JOHNSON | 201,000 | 105 | 0.00% | Put | |
| 8 | MERCK & CO INC | 201,000 | 131 | 0.00% | Put | |
| 9 | ENABLE MIDSTREAM PARTNERS LP | 10,840 | 137 | 0.00% | ||
| 10 | EXXON MOBIL CORP | 650,000 | 150 | 0.00% | Put | |
| 11 | MEDICAL PPTYS TRUST INC | 14,430 | 160 | 0.00% | ||
| 12 | RAMCO GERSHENSON PPTY TR SH BEN INT | 11,090 | 166 | 0.00% | ||
| 13 | KRAFT HEINZ CO | 365,000 | 209 | 0.00% | Put | |
| 14 | ABBVIE INC | 100,000 | 220 | 0.00% | Put | |
| 15 | HERSHA HOSPITALITY TR | 9,782 | 222 | 0.00% | ||
| 16 | MEDTRONIC PLC | 3,010 | 235 | 0.00% | Put | |
| 17 | MOLSON COORS BREWING CO | 250,000 | 300 | 0.00% | Put | |
| 18 | PayPal | 15,969 | 397 | 0.00% | ||
| 19 | JUMEI INTERNATIONAL A ADR | 44,490 | 439 | 0.00% | ||
| 20 | SEADRILL PARTNERS LLC | 49,406 | 464 | 0.00% | ||
| 21 | SEACOR HOLDINGS INC | 5,286 | 533 | 0.00% | ||
| 22 | DOMINION DIAMOND CORP | 50,000 | 534 | 0.00% | ||
| 23 | NISKA GAS STORAGE PARTNERS L | 175,434 | 546 | 0.00% | ||
| 24 | YOUKU TUDOU INC | 563,760 | 552 | 0.00% | ||
| 25 | COMPANHIA BRASILEIRA DE DIST | 44,053 | 552 | 0.00% | ||
| 26 | STATOIL ASA | 39,290 | 572 | 0.00% | ||
| 27 | VODAFONE GROUP PLC NEW | 204,800 | 650 | 0.00% | ||
| 28 | PLANAR SYS INC | 119,216 | 691 | 0.00% | ||
| 29 | PHOENIX COS INC NEW COM NEW | 20,989 | 692 | 0.00% | ||
| 30 | OM GROUP INC | 21,274 | 700 | 0.00% | ||
| 31 | AGL Resources Inc | 11,671 | 712 | 0.00% | ||
| 32 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 22,313 | 725 | 0.00% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 24,670 | 726 | 0.00% | ||
| 34 | HCC INSURANCE HOLDINGS INC | 9,422 | 730 | 0.00% | ||
| 35 | HOME PROPERTIES INC | 9,861 | 737 | 0.00% | ||
| 36 | DEALERTRACK TECHNOLOGIES INC | 11,674 | 737 | 0.00% | ||
| 37 | TECO ENERGY INC | 28,129 | 739 | 0.00% | ||
| 38 | CYTEC INDUSTRIES INC | 10,101 | 746 | 0.00% | ||
| 39 | REMY INTL INC NEW | 25,658 | 750 | 0.00% | ||
| 40 | STANCORP FINL GROUP INC COM | 6,564 | 750 | 0.00% | ||
| 41 | SOLERA HOLDINGS INC | 13,941 | 753 | 0.00% | ||
| 42 | STRATEGIC HOTELS & RESORTS I | 54,873 | 757 | 0.00% | ||
| 43 | IPC THE HOSPITALIST CO | 9,764 | 759 | 0.00% | ||
| 44 | THORATEC LABS CORP | 12,025 | 761 | 0.00% | ||
| 45 | SYMETRA FINANCIAL INC | 24,082 | 762 | 0.00% | ||
| 46 | PRECISION CASTPARTS | 3,330 | 765 | 0.00% | ||
| 47 | NTELOS HLDGS CORPCOM NEW | 84,682 | 765 | 0.00% | ||
| 48 | PREMIERE GLOBAL SVCS INC | 55,833 | 767 | 0.00% | ||
| 49 | Con-Way Inc | 16,369 | 777 | 0.00% | ||
| 50 | BLYTH INC | 130,168 | 777 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ULTA BEAUTY INC | 140,660 | 22,977 | 0.03% | ||
| 502 | BANK OF THE OZARKS INC | 523,950 | 22,928 | 0.03% | ||
| 503 | NORWEGIAN CRUISE LINE HLDG L | 398,490 | 22,833 | 0.03% | ||
| 504 | ACACIA RESH CORP | 2,500,000 | 22,700 | 0.03% | ||
| 505 | MARATHON OIL CORP | 1,465,515 | 22,569 | 0.03% | ||
| 506 | UNDER ARMOUR INC | 231,560 | 22,410 | 0.03% | ||
| 507 | TEXAS INSTRS INC | 451,815 | 22,374 | 0.03% | ||
| 508 | BERRY GLOBAL GROUP INC | 743,680 | 22,362 | 0.03% | ||
| 509 | ZAYO GROUP HOLDINGS | 880,421 | 22,327 | 0.03% | ||
| 510 | MGIC INVT CORP WIS | 1,547,907 | 22,230 | 0.03% | ||
| 511 | INC RESH HLDGS INC | 554,486 | 22,179 | 0.03% | ||
| 512 | ANGLOGOLD ASHANTI LIMITED | 2,700,000 | 22,113 | 0.03% | ||
| 513 | MATTRESS FIRM HOLDING CORP | 529,365 | 22,106 | 0.03% | ||
| 514 | ISTAR FINL INC | 1,622,702 | 21,858 | 0.03% | ||
| 515 | ISTAR INC COM | 1,733,635 | 21,809 | 0.03% | ||
| 516 | LIFEPOINT HEALTH INC | 305,499 | 21,660 | 0.03% | ||
| 517 | PALO ALTO NETWORKS INC | 125,870 | 21,650 | 0.03% | ||
| 518 | ELDORADO GOLD CORP NEW | 6,705,800 | 21,593 | 0.03% | ||
| 519 | SNAP ON INC | 142,389 | 21,492 | 0.03% | ||
| 520 | STANDARD PAC CORP | 2,684,239 | 21,474 | 0.03% | ||
| 521 | EXTENDED STAY AMER INC | 1,277,670 | 21,439 | 0.03% | ||
| 522 | ONEOK INC NEW | 664,564 | 21,399 | 0.03% | ||
| 523 | MADDEN STEVEN LTD COM | 582,640 | 21,336 | 0.03% | ||
| 524 | Black Knight Finl | 654,627 | 21,308 | 0.03% | ||
| 525 | OMNICELL INC | 685,043 | 21,305 | 0.03% | ||
| 526 | HSN INC | 371,060 | 21,239 | 0.03% | ||
| 527 | AMEREN CORP | 500,380 | 21,151 | 0.03% | ||
| 528 | GLATFELTER | 1,228,250 | 21,150 | 0.03% | ||
| 529 | GASLOG LTD | 2,186,121 | 21,030 | 0.03% | ||
| 530 | MARCUS & MILLICHAP INC COM | 457,050 | 21,020 | 0.03% | ||
| 531 | CHESAPEAKE ENERGY CORP | 2,867,452 | 21,018 | 0.03% | ||
| 532 | WEC ENERGY GROUP INC | 399,773 | 20,876 | 0.03% | ||
| 533 | RAYMOND JAMES FINANC | 418,500 | 20,770 | 0.03% | ||
| 534 | DOMINOS PIZZA (USD) | 191,810 | 20,698 | 0.03% | ||
| 535 | TRACTOR SUPPLY CO | 244,170 | 20,588 | 0.03% | ||
| 536 | DAVE & BUSTERS ENTMT INC | 542,840 | 20,536 | 0.03% | ||
| 537 | SPLUNK INC | 370,200 | 20,491 | 0.03% | ||
| 538 | NRG ENERGY INC | 1,377,861 | 20,461 | 0.03% | ||
| 539 | ALLEGION PUB LTD CO | 352,093 | 20,302 | 0.03% | ||
| 540 | NORTHROP GRUMMAN CORP | 122,160 | 20,272 | 0.03% | ||
| 541 | PHYSICIANS RLTY TR | 1,342,253 | 20,255 | 0.03% | ||
| 542 | Western Gas Equity Partners, L.P. | 512,788 | 20,219 | 0.03% | ||
| 543 | DELTA AIRLINES INC DEL | 450,597 | 20,218 | 0.03% | ||
| 544 | MGIC INVT CORP WIS SR CONV NT 2 20 | 13,985 | 20,138 | 0.03% | ||
| 545 | JACK IN THE BOX INC | 260,918 | 20,101 | 0.03% | ||
| 546 | SEAGATE TECHNOLOGY PLC | 448,555 | 20,095 | 0.03% | ||
| 547 | APOGEE ENTERPRISES INC COM | 441,990 | 19,735 | 0.03% | ||
| 548 | T MOBILE US INC | 494,076 | 19,669 | 0.03% | ||
| 549 | BAXTER INTL INC | 597,539 | 19,629 | 0.03% | ||
| 550 | CATERPILLAR INC | 296,196 | 19,359 | 0.03% |
