| 1 |
YAHOO INC |
35,700 |
1,455 |
0.23% |
|
|
| 2 |
Wright Medical Group Inc |
25,569 |
55 |
0.01% |
|
|
| 3 |
WELLS FARGO & CO NEW |
81,743 |
4,240 |
0.68% |
|
|
| 4 |
WEATHERFORD INTL PLC |
45,207 |
940 |
0.15% |
|
|
| 5 |
Vaneck Vectors Gold |
35,000 |
747 |
0.12% |
|
|
| 6 |
VIACOM INC NEW |
8,100 |
624 |
0.10% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
46,133 |
2,306 |
0.37% |
|
|
| 8 |
URS CORP |
51,203 |
2,950 |
0.47% |
|
|
| 9 |
UNIVERSAL AMERN CORP NEW |
94,145 |
757 |
0.12% |
|
|
| 10 |
UNITED STATES STL CORP NEW |
125,000 |
206 |
0.03% |
|
PRN |
| 11 |
Trulia Inc |
290,750 |
14,218 |
2.27% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
13,700 |
456 |
0.07% |
|
|
| 13 |
TW TELECOM INC |
431,733 |
17,964 |
2.87% |
|
|
| 14 |
TRW AUTOMOTIVE HLDGS CORP |
238,400 |
24,138 |
3.85% |
|
|
| 15 |
TRIQUINT SEMICONDU |
614,961 |
11,727 |
1.87% |
|
|
| 16 |
TRI POINTE HOMES INC COM |
27,600 |
357 |
0.06% |
|
|
| 17 |
TIME WARNER INC NEW |
104,813 |
15,040 |
2.40% |
|
|
| 18 |
TIME WARNER INC |
10,000 |
925 |
0.15% |
Call |
|
| 19 |
TIME WARNER INC |
18,850 |
1,418 |
0.23% |
|
|
| 20 |
TIM HORTONS INC |
55,300 |
4,358 |
0.70% |
|
|
| 21 |
TIBCO SOFTWARE INC |
393,400 |
9,296 |
1.48% |
|
|
| 22 |
TELEPHONE DATA SYS INC |
15,800 |
379 |
0.06% |
|
|
| 23 |
T MOBILE US INC |
247,947 |
7,158 |
1.14% |
|
|
| 24 |
T MOBILE US INC |
50,000 |
1,700 |
0.27% |
Call |
|
| 25 |
Snyders-Lance Inc |
10,000 |
265 |
0.04% |
|
|
| 26 |
Safeway Inc - Safeway PDC LLC CVR |
648,979 |
22,260 |
3.55% |
|
|
| 27 |
SWS GROUP INC |
166,469 |
1,147 |
0.18% |
|
|
| 28 |
SUNPOWER CORP |
1,000,000 |
1,544 |
0.25% |
|
PRN |
| 29 |
STATOIL ASA |
40,000 |
1,086 |
0.17% |
|
|
| 30 |
SONY GROUP CORP |
15,000 |
271 |
0.04% |
|
|
| 31 |
SOCIEDAD QUIMICA Y MINERA DE |
30,000 |
784 |
0.13% |
|
|
| 32 |
SIRIUS XM HOLDINGS INC |
1,000,934 |
3,493 |
0.56% |
|
|
| 33 |
SIGMA ALDRICH |
84,200 |
11,452 |
1.83% |
|
|
| 34 |
SHUTTERFLY INC |
64,300 |
3,134 |
0.50% |
|
|
| 35 |
SHIRE PLC |
65,030 |
16,846 |
2.69% |
|
|
| 36 |
SHANDA GAMES LTD |
380,946 |
2,491 |
0.40% |
|
|
| 37 |
SEADRILL LIMITED |
10,000 |
250 |
0.04% |
Put |
|
| 38 |
SANOFI |
318,241 |
148 |
0.02% |
|
|
| 39 |
SANDISK CORP |
125,000 |
242 |
0.04% |
|
PRN |
| 40 |
ROWAN COMPANIES PLC |
34,800 |
881 |
0.14% |
|
|
| 41 |
ROCKWOOD HOLDINGS INC |
287,000 |
21,941 |
3.50% |
|
|
| 42 |
RIVERBED TECHNOLOGY INC |
243,726 |
4,520 |
0.72% |
|
|
| 43 |
RITE AID CORP |
20,000 |
97 |
0.02% |
|
|
| 44 |
QR ENERGY LP COM |
7,000 |
105 |
0.02% |
Put |
|
| 45 |
PROTECTIVE LIFE CO |
381,619 |
26,488 |
4.23% |
|
|
| 46 |
PROSHARES TR |
10,000 |
247 |
0.04% |
|
|
| 47 |
POST HLDGS INC |
34,000 |
1,128 |
0.18% |
|
|
| 48 |
PIKE CORP |
271,457 |
3,228 |
0.52% |
|
|
| 49 |
PHH Corp |
220,630 |
4,933 |
0.79% |
|
|
| 50 |
PEREGRINE SEMICONDUCTOR CORP |
335,300 |
4,148 |
0.66% |
|
|