| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 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 PPTYS TR | 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 INTL HLDG LTD | 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 COM | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | TRANSUNION | 433,597 | 10,892 | 0.01% | ||
| 702 | SEMTECH CORP COM | 720,295 | 10,876 | 0.01% | ||
| 703 | SWIFT TRANSN CO | 723,039 | 10,860 | 0.01% | ||
| 704 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,852,920 | 10,821 | 0.01% | ||
| 705 | GREENBRIER COS INC | 335,516 | 10,773 | 0.01% | ||
| 706 | HILTON WORLDWIDE | 468,750 | 10,753 | 0.01% | ||
| 707 | OWENS-ILLINOIS, INC. | 516,634 | 10,705 | 0.01% | ||
| 708 | NEUROCRINE BIOSCIE COM USD0.001 | 265,520 | 10,565 | 0.01% | ||
| 709 | MATADOR RES CO | 502,760 | 10,427 | 0.01% | ||
| 710 | METHANEX CORP | 312,875 | 10,375 | 0.01% | ||
| 711 | STERICYCLE INC | 74,460 | 10,373 | 0.01% | ||
| 712 | TYSON FOODS INC | 240,640 | 10,372 | 0.01% | ||
| 713 | AMBARELLA INC | 179,380 | 10,366 | 0.01% | ||
| 714 | AVISTA CORP | 311,357 | 10,353 | 0.01% | ||
| 715 | AMARIN CORP PLC | 5,296,270 | 10,222 | 0.01% | ||
| 716 | TRI POINTE HOMES INC COM | 772,610 | 10,113 | 0.01% | ||
| 717 | FLAGSTAR BANCORP INC | 491,424 | 10,104 | 0.01% | ||
| 718 | MOODYS CORP | 102,721 | 10,087 | 0.01% | ||
| 719 | ANGIES LIST INC | 2,000,000 | 10,080 | 0.01% | ||
| 720 | NATIONAL HEALTH INVS INC | 175,186 | 10,071 | 0.01% | ||
| 721 | ALASKA AIR GROUP INC | 126,430 | 10,045 | 0.01% | ||
| 722 | BALL CORP | 161,350 | 10,036 | 0.01% | ||
| 723 | WPX ENERGY INC | 271,200 | 10,014 | 0.01% | ||
| 724 | AMSURG CORP | 128,840 | 10,012 | 0.01% | ||
| 725 | SCHULMAN A INC | 306,133 | 9,940 | 0.01% | ||
| 726 | DEPOMED INC | 524,526 | 9,887 | 0.01% | ||
| 727 | ESTERLINE TECHNOLOGIES CORP | 137,327 | 9,872 | 0.01% | ||
| 728 | LAM RESEARCH CORP | 150,800 | 9,852 | 0.01% | ||
| 729 | SIGNET JEWELERS LIMITED | 71,980 | 9,799 | 0.01% | ||
| 730 | TECK RESOURCES LTD | 2,039,670 | 9,790 | 0.01% | ||
| 731 | ORBITAL ATK INC | 135,399 | 9,731 | 0.01% | ||
| 732 | WESTROCK CO | 188,700 | 9,707 | 0.01% | ||
| 733 | SAIA INC COM | 313,363 | 9,698 | 0.01% | ||
| 734 | SPECTRANETICS CORP | 812,508 | 9,579 | 0.01% | ||
| 735 | DTE ENERGY CO | 119,080 | 9,570 | 0.01% | ||
| 736 | NEOGEN CORP COM | 212,440 | 9,558 | 0.01% | ||
| 737 | STILLWATER MNG CO | 925,000 | 9,555 | 0.01% | ||
| 738 | MATTEL INC | 450,690 | 9,492 | 0.01% | ||
| 739 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 1,904,597 | 9,390 | 0.01% | ||
| 740 | HUBBELL INC CLASS B | 109,860 | 9,333 | 0.01% | ||
| 741 | GW PHARMACEUTICALS PLC | 1,200,000 | 9,137 | 0.01% | ||
| 742 | EXACT SCIENCES CORP | 500,000 | 8,995 | 0.01% | ||
| 743 | ALLIANCE HOLDINGS GP LP | 289,386 | 8,959 | 0.01% | ||
| 744 | AAR CORP COM | 466,545 | 8,850 | 0.01% | ||
| 745 | DOLBY LABORATORIES INC | 270,035 | 8,803 | 0.01% | ||
| 746 | GOLD FIELDS LTD NEW | 3,300,000 | 8,778 | 0.01% | ||
| 747 | GENERAL CABLE CORP DEL NEW | 735,325 | 8,750 | 0.01% | ||
| 748 | WISDOMTREE TR | 437,870 | 8,722 | 0.01% | ||
| 749 | NXP SEMICONDUCTORS N V | 99,958 | 8,703 | 0.01% | ||
| 750 | PRESS GANEY HLDGS INC | 292,490 | 8,655 | 0.01% |
