| 101 |
Aspen Insurance Holdingf |
6,300 |
286 |
0.06% |
|
|
| 102 |
CORCEPT THERAPEUTICS INC |
100,000 |
280 |
0.06% |
|
|
| 103 |
NEWMONT CORP |
10,950 |
279 |
0.06% |
|
|
| 104 |
SNYDERS-LANCE INC |
10,000 |
265 |
0.06% |
|
|
| 105 |
CHEMED CORP NEW |
2,750 |
258 |
0.06% |
|
|
| 106 |
PROSHARES TR |
10,000 |
254 |
0.05% |
|
|
| 107 |
SONY GROUP CORP |
15,000 |
252 |
0.05% |
|
|
| 108 |
CORNING INC |
11,000 |
241 |
0.05% |
|
|
| 109 |
COMCAST CORP NEW |
4,500 |
240 |
0.05% |
|
|
| 110 |
CMS Energy Corp |
4,016 |
237 |
0.05% |
|
|
| 111 |
ACTAVIS PLC |
1,000 |
223 |
0.05% |
|
|
| 112 |
SHIRE PLC |
900 |
212 |
0.05% |
|
|
| 113 |
POST HLDGS INC |
4,000 |
204 |
0.04% |
|
|
| 114 |
ALCOA INC |
20,000 |
200 |
0.04% |
Put |
|
| 115 |
KODIAK OIL & GAS CORP |
20,000 |
200 |
0.04% |
Put |
|
| 116 |
RITE AID CORP |
45,000 |
180 |
0.04% |
Put |
|
| 117 |
WILLBROS GROUP INC DEL COM |
13,000 |
161 |
0.03% |
|
|
| 118 |
SANOFI |
314,041 |
157 |
0.03% |
|
|
| 119 |
CLEAR CHANNEL OUTDOOR HLDGS IN CL A |
15,000 |
123 |
0.03% |
|
|
| 120 |
Anadarko Petroleum Corp |
1,000 |
120 |
0.03% |
Call |
|
| 121 |
QR ENERGY LP |
7,000 |
105 |
0.02% |
Put |
|
| 122 |
CUBIST PHARMACEUTICALS INC |
815,317 |
94 |
0.02% |
|
|
| 123 |
Neo Performance Materials |
31,400 |
81 |
0.02% |
|
|
| 124 |
NEOGENOMICS INC |
20,000 |
66 |
0.01% |
|
|
| 125 |
AURICO GOLD INC UTIL |
13,000 |
55 |
0.01% |
|
|
| 126 |
ADCARE HEALTH SYSTEMS INC |
10,000 |
43 |
0.01% |
|
|
| 127 |
Wright Medical Group Inc |
25,569 |
38 |
0.01% |
|
|
| 128 |
COMMUNITY HEALTH SYS INC NEW |
492,630 |
33 |
0.01% |
|
|
| 129 |
LEXICON PHARMACEUTICALS INC COM NEW |
15,000 |
24 |
0.01% |
|
|
| 130 |
NII HOLDINGS INC. CL B |
22,000 |
12 |
0.00% |
|
|
| 131 |
SUNPOWER CORP |
1,000,000 |
1,839 |
0.40% |
|
PRN |
| 132 |
COBALT INTL ENERGY INC |
1,175,000 |
1,085 |
0.23% |
|
PRN |
| 133 |
GENERAL CABLE CORP DEL NEW |
675,000 |
672 |
0.14% |
|
PRN |
| 134 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
125,000 |
255 |
0.06% |
|
PRN |
| 135 |
ASCENT CAP GROUP INC |
250,000 |
235 |
0.05% |
|
PRN |
