| 101 |
LOUISIANA PAC CORP |
125,000 |
2,109 |
0.11% |
|
|
| 102 |
LULULEMON ATHLETICA INC |
179,613 |
9,444 |
0.48% |
|
|
| 103 |
LUXFER HLDGS PLC |
25,000 |
490 |
0.03% |
|
|
| 104 |
MADDEN STEVEN LTD COM |
87,000 |
3,129 |
0.16% |
|
|
| 105 |
MASCO CORP |
150,000 |
3,332 |
0.17% |
|
|
| 106 |
MASONITE INTL CORP NEW |
50,000 |
2,826 |
0.14% |
|
|
| 107 |
MCDONALDS CORP |
225,000 |
22,057 |
1.13% |
|
|
| 108 |
MEDIA GENERAL, INC. |
800,823 |
14,435 |
0.74% |
|
|
| 109 |
MEDIVATION INC |
350,000 |
22,530 |
1.15% |
Call |
|
| 110 |
MEDIVATION INC |
169,900 |
10,935 |
0.56% |
|
|
| 111 |
MICHAEL KORS HLDGS LTD |
48,000 |
4,477 |
0.23% |
|
|
| 112 |
MICRON TECHNOLOGY |
5,000,000 |
11,012 |
0.56% |
|
PRN |
| 113 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
3,000,000 |
3,273 |
0.17% |
|
PRN |
| 114 |
MOMENTA PHARMACEUTICALS INC |
100,000 |
1,165 |
0.06% |
Put |
|
| 115 |
Medivation Inc 04/01/2017 2.625% |
1,500,000 |
2,136 |
0.11% |
|
PRN |
| 116 |
NABORS INDUSTRIES LTD |
600,000 |
14,790 |
0.76% |
|
|
| 117 |
NAVIGATOR HLDGS LTD |
225,000 |
5,850 |
0.30% |
|
|
| 118 |
NAVISTAR INTL CORP NEW |
150,000 |
5,081 |
0.26% |
|
|
| 119 |
NCI BUILDING SYS INC |
490,000 |
8,555 |
0.44% |
|
|
| 120 |
NEWELL BRANDS INC |
570,671 |
17,063 |
0.87% |
|
|
| 121 |
NXP SEMICONDUCTORS N V |
460,000 |
27,057 |
1.38% |
|
|
| 122 |
OVASCIENCE INC COM |
300,000 |
2,688 |
0.14% |
|
|
| 123 |
PALO ALTO NETWORKS INC |
88,300 |
6,057 |
0.31% |
|
|
| 124 |
PARKER HANNIFIN CORP |
100,000 |
11,971 |
0.61% |
Call |
|
| 125 |
PATTERSON UTI ENERGY INC |
650,000 |
20,586 |
1.05% |
|
|
| 126 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
5,000,000 |
4,028 |
0.21% |
|
PRN |
| 127 |
PEPSICO INC |
85,000 |
7,098 |
0.36% |
|
|
| 128 |
PLATFORM SPECIALTY PRODS COR |
1,210,445 |
23,059 |
1.18% |
|
|
| 129 |
PULTE GROUP INC |
100,000 |
1,919 |
0.10% |
|
|
| 130 |
Pinnacle Entertainment |
86,261 |
2,044 |
0.10% |
|
|
| 131 |
QLIK TECHNOLOGIES INC COM |
558,000 |
14,832 |
0.76% |
|
|
| 132 |
RADWARE LTD |
390,000 |
6,887 |
0.35% |
|
|
| 133 |
RALPH LAUREN CORP |
60,000 |
9,656 |
0.49% |
|
|
| 134 |
RANGE RES CORP |
156,800 |
13,010 |
0.66% |
|
|
| 135 |
REALOGY HLDGS CORP |
100,000 |
4,345 |
0.22% |
Call |
|
| 136 |
REALOGY HLDGS CORP |
100,000 |
4,345 |
0.22% |
|
|
| 137 |
REGAL BELOIT CORP |
87,500 |
6,362 |
0.32% |
|
|
| 138 |
REPROS THERAPEUTICS INC COM |
147,618 |
2,613 |
0.13% |
|
|
| 139 |
RPC INC |
325,000 |
6,637 |
0.34% |
|
|
| 140 |
RYDER SYS INC |
50,000 |
3,996 |
0.20% |
|
|
| 141 |
SCOTTS MIRACLE-GRO CO |
71,000 |
4,351 |
0.22% |
|
|
| 142 |
SELECT SECTOR SPDR TR |
600,000 |
24,876 |
1.27% |
Put |
|
| 143 |
SOLARFUN POWER HOLDINGS CO L |
5,000,000 |
4,581 |
0.23% |
|
PRN |
| 144 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.86% |
Put |
|
| 145 |
SPDR S&P 500 ETF TR |
420,000 |
78,544 |
4.01% |
Call |
|
| 146 |
SPDR SERIES TRUST |
900,000 |
29,295 |
1.50% |
|
|
| 147 |
STARBUCKS CORP |
180,000 |
13,207 |
0.67% |
|
|
| 148 |
SUPERIOR ENERGY SVCS INC |
200,000 |
6,152 |
0.31% |
|
|
| 149 |
SYNAPTICS INC |
262,500 |
15,750 |
0.80% |
|
|
| 150 |
TERADATA CORP DEL |
275,000 |
13,527 |
0.69% |
|
|
