| 1 |
ACTAVIS PLC |
14,146 |
3,413 |
0.54% |
|
|
| 2 |
ADCARE HEALTH SYSTEMS INC |
10,000 |
47 |
0.01% |
|
|
| 3 |
ADOBE INC |
10,000 |
692 |
0.11% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
9,000 |
538 |
0.09% |
|
|
| 5 |
ALCOA INC |
20,000 |
200 |
0.03% |
Put |
|
| 6 |
ALERE INC |
80,466 |
3,120 |
0.50% |
|
|
| 7 |
AMC NETWORKS INC CL A |
30,500 |
1,782 |
0.28% |
|
|
| 8 |
AMER RLTY CAP HEALTHCAR TR INC |
438,100 |
4,591 |
0.73% |
|
|
| 9 |
AMERICAN EXPRESS CO |
3,500 |
306 |
0.05% |
|
|
| 10 |
AMGEN INC |
1,500 |
211 |
0.03% |
|
|
| 11 |
AMKOR TECHNOLOGY INC |
50,000 |
350 |
0.06% |
Put |
|
| 12 |
ANGLOGOLD ASHANTI LTD |
20,000 |
500 |
0.08% |
Call |
|
| 13 |
ANNIE S INC |
196,002 |
8,996 |
1.44% |
|
|
| 14 |
APACHE CORP |
20,000 |
1,877 |
0.30% |
|
|
| 15 |
ASCENT CAP GROUP INC |
250,000 |
229 |
0.04% |
|
PRN |
| 16 |
ASTRAZENECA PLC |
32,050 |
2,290 |
0.37% |
|
|
| 17 |
ATHLON ENERGY INC |
189,100 |
11,011 |
1.76% |
|
|
| 18 |
AURICO GOLD INC |
55,000 |
275 |
0.04% |
Call |
|
| 19 |
AURICO GOLD INC UTIL |
13,000 |
45 |
0.01% |
|
|
| 20 |
AUXILIUM PHARMACEUTICALS INC |
64,999 |
1,940 |
0.31% |
|
|
| 21 |
Adt Corp |
30,000 |
1,064 |
0.17% |
|
|
| 22 |
Allergan plc |
42,293 |
7,536 |
1.20% |
|
|
| 23 |
B/E AEROSPACE INC |
14,700 |
1,234 |
0.20% |
|
|
| 24 |
B2GOLD CORP |
391,698 |
893 |
0.14% |
|
|
| 25 |
BALLY TECHNOLOGIES |
123,444 |
9,962 |
1.59% |
|
|
| 26 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
896,567 |
5,864 |
0.94% |
|
|
| 27 |
BANK AMER CORP |
108,729 |
1,854 |
0.30% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
11,000 |
426 |
0.07% |
|
|
| 29 |
BIOSCRIP INC |
205,706 |
1,421 |
0.23% |
|
|
| 30 |
BIOTA PHARMACEUTIALS INC COM |
378,107 |
934 |
0.15% |
|
|
| 31 |
BLYTH INC |
88,200 |
716 |
0.11% |
|
|
| 32 |
BOB EVANS FARMS INC COM |
57,596 |
2,727 |
0.44% |
|
|
| 33 |
BOLT TECHNOLOGY CORP |
153,919 |
3,377 |
0.54% |
|
|
| 34 |
BOYD GAMING CORP COM |
224,920 |
2,285 |
0.36% |
|
|
| 35 |
BROOKDALE SENIOR LIVING INC COM |
26,701 |
860 |
0.14% |
|
|
| 36 |
BROOKFIELD PPTY PARTNERS L P |
35,770 |
754 |
0.12% |
|
|
| 37 |
CABLEVISION SYS CORP |
30,000 |
420 |
0.07% |
Put |
|
| 38 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
16,200 |
284 |
0.05% |
|
|
| 39 |
CBS CORP NEW |
8,400 |
450 |
0.07% |
|
|
| 40 |
CBS OUTDOOR AMERICAS INC |
20,600 |
617 |
0.10% |
|
|
| 41 |
CHEMTURA CORP |
118,479 |
2,764 |
0.44% |
|
|
| 42 |
CHICOS FAS INC |
130,657 |
1,930 |
0.31% |
|
|
| 43 |
CHIPOTLE MEXICAN GRILL INC |
6,500 |
4,333 |
0.69% |
|
|
| 44 |
CLEAR CHANNEL OUTDOOR HLDGS IN CL A |
15,000 |
101 |
0.02% |
|
|
| 45 |
CMS Energy Corp |
25,462 |
1,226 |
0.20% |
|
|
| 46 |
COBALT INTL ENERGY INC |
1,175,000 |
975 |
0.16% |
|
PRN |
| 47 |
COMCAST CORP NEW |
4,500 |
241 |
0.04% |
|
|
| 48 |
COMMUNITY HEALTH SYS INC NEW |
492,630 |
17 |
0.00% |
|
|
| 49 |
COMPUWARE CORP |
1,106,409 |
11,739 |
1.87% |
|
|
| 50 |
CONCUR TECHNOLOGIE |
220,020 |
27,903 |
4.45% |
|
|
