| 1 |
NII HOLDINGS INC. CL B |
15,500 |
1 |
0.00% |
|
|
| 2 |
COMMUNITY HEALTH SYS INC NEW |
492,630 |
17 |
0.00% |
|
|
| 3 |
* LEXICON PHARMACEUTICALS INC COM |
15,000 |
21 |
0.00% |
|
|
| 4 |
Neo Performance Materials |
28,200 |
34 |
0.01% |
|
|
| 5 |
AURICO GOLD INC UTIL |
13,000 |
45 |
0.01% |
|
|
| 6 |
ADCARE HEALTH SYSTEMS INC |
10,000 |
47 |
0.01% |
|
|
| 7 |
Wright Medical Group Inc |
25,569 |
55 |
0.01% |
|
|
| 8 |
RITE AID CORP |
20,000 |
97 |
0.02% |
|
|
| 9 |
CUBIST PHARMACEUTICALS INC |
815,317 |
98 |
0.02% |
|
|
| 10 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
15,000 |
101 |
0.02% |
|
|
| 11 |
Key Energy Services, Inc. |
21,500 |
104 |
0.02% |
|
|
| 12 |
NEOGENOMICS INC |
20,000 |
104 |
0.02% |
|
|
| 13 |
QR ENERGY LP COM |
7,000 |
105 |
0.02% |
Put |
|
| 14 |
SANOFI |
318,241 |
148 |
0.02% |
|
|
| 15 |
KODIAK OIL & GAS CORP |
20,000 |
200 |
0.03% |
Put |
|
| 16 |
ALCOA INC |
20,000 |
200 |
0.03% |
Put |
|
| 17 |
CORNING INC |
10,500 |
203 |
0.03% |
|
|
| 18 |
UNITED STATES STL CORP NEW |
125,000 |
206 |
0.03% |
|
PRN |
| 19 |
INTEL CORP JR SB CONV DB 39 |
125,000 |
209 |
0.03% |
|
PRN |
| 20 |
AMGEN INC |
1,500 |
211 |
0.03% |
|
|
| 21 |
ASCENT CAP GROUP INC |
250,000 |
229 |
0.04% |
|
PRN |
| 22 |
COMCAST CORP NEW |
4,500 |
241 |
0.04% |
|
|
| 23 |
SANDISK CORP |
125,000 |
242 |
0.04% |
|
PRN |
| 24 |
PROSHARES TR |
10,000 |
247 |
0.04% |
|
|
| 25 |
SEADRILL LIMITED |
10,000 |
250 |
0.04% |
Put |
|
| 26 |
DAVITA INC |
3,500 |
256 |
0.04% |
|
|
| 27 |
Snyders-Lance Inc |
10,000 |
265 |
0.04% |
|
|
| 28 |
CORCEPT THERAPEUTICS INC |
100,000 |
268 |
0.04% |
|
|
| 29 |
SONY GROUP CORP |
15,000 |
271 |
0.04% |
|
|
| 30 |
AURICO GOLD INC |
55,000 |
275 |
0.04% |
Call |
|
| 31 |
FERRO CORP |
19,600 |
284 |
0.05% |
|
|
| 32 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
16,200 |
284 |
0.05% |
|
|
| 33 |
GRUPO TELEVISA SA |
9,000 |
305 |
0.05% |
|
|
| 34 |
AMERICAN EXPRESS CO |
3,500 |
306 |
0.05% |
|
|
| 35 |
Macquarie Infrastructure Corp |
275,000 |
307 |
0.05% |
|
PRN |
| 36 |
NATIONAL FUEL GAS CO N J |
4,500 |
315 |
0.05% |
|
|
| 37 |
CURTISS WRIGHT CORP |
5,000 |
330 |
0.05% |
|
|
| 38 |
MONDELEZ INTL INC |
10,000 |
343 |
0.05% |
|
|
| 39 |
AMKOR TECHNOLOGY INC |
50,000 |
350 |
0.06% |
Put |
|
| 40 |
NEWMONT CORP |
15,450 |
356 |
0.06% |
|
|
| 41 |
TRI POINTE HOMES INC COM |
27,600 |
357 |
0.06% |
|
|
| 42 |
TELEPHONE DATA SYS INC |
15,800 |
379 |
0.06% |
|
|
| 43 |
GENERAL MTRS CO |
10,000 |
400 |
0.06% |
Call |
|
| 44 |
CABLEVISION SYS CORP |
30,000 |
420 |
0.07% |
Put |
|
| 45 |
BANK NEW YORK MELLON CORP |
11,000 |
426 |
0.07% |
|
|
| 46 |
CBS CORP NEW |
8,400 |
450 |
0.07% |
|
|
| 47 |
TWENTY FIRST CENTY FOX INC |
13,700 |
456 |
0.07% |
|
|
| 48 |
MICROSOFT CORP |
10,000 |
464 |
0.07% |
|
|
| 49 |
GENERAL CABLE CORP DEL NEW |
675,000 |
469 |
0.07% |
|
PRN |
| 50 |
ANGLOGOLD ASHANTI LTD |
20,000 |
500 |
0.08% |
Call |
|
