| 1 |
LUXFER HLDGS PLC |
25,000 |
490 |
0.03% |
|
|
| 2 |
INSTALLED BLDG PRODS INC COM |
40,000 |
558 |
0.03% |
|
|
| 3 |
THRESHOLD PHARMACEUTICAL INC |
160,000 |
760 |
0.04% |
|
|
| 4 |
ACTUANT CORP |
25,000 |
854 |
0.04% |
|
|
| 5 |
MOMENTA PHARMACEUTICALS INC |
100,000 |
1,165 |
0.06% |
Put |
|
| 6 |
DECKERS OUTDOOR CORP |
15,000 |
1,196 |
0.06% |
|
|
| 7 |
HEADWATERS INC COM |
100,000 |
1,321 |
0.07% |
|
|
| 8 |
CST BRANDS INC |
50,000 |
1,562 |
0.08% |
|
|
| 9 |
Northstar Realty Eur |
100,000 |
1,614 |
0.08% |
Call |
|
| 10 |
BLOOMIN BRANDS INC |
70,000 |
1,687 |
0.09% |
|
|
| 11 |
AEGERION PHARMACEUTICALS INC |
40,000 |
1,845 |
0.09% |
|
|
| 12 |
CEMPRA INC |
162,692 |
1,877 |
0.10% |
|
|
| 13 |
PULTE GROUP INC |
100,000 |
1,919 |
0.10% |
|
|
| 14 |
TETRALOGIC PHARMA CO |
301,801 |
1,929 |
0.10% |
|
|
| 15 |
Pinnacle Entertainment |
86,261 |
2,044 |
0.10% |
|
|
| 16 |
HILLSHIRE BRANDS COMPANY |
55,000 |
2,049 |
0.10% |
|
|
| 17 |
LOUISIANA PAC CORP |
125,000 |
2,109 |
0.11% |
|
|
| 18 |
Medivation Inc 04/01/2017 2.625% |
1,500,000 |
2,136 |
0.11% |
|
PRN |
| 19 |
BURGER KING WORLDWIDE INC |
90,000 |
2,390 |
0.12% |
|
|
| 20 |
DINE BRANDS GLOBAL INC |
31,500 |
2,459 |
0.13% |
|
|
| 21 |
REPROS THERAPEUTICS INC |
147,618 |
2,613 |
0.13% |
|
|
| 22 |
ANHEUSER BUSCH INBEV SA/NV |
25,000 |
2,633 |
0.13% |
|
|
| 23 |
LIFEPOINT HEALTH INC |
49,000 |
2,673 |
0.14% |
|
|
| 24 |
OVASCIENCE INC COM |
300,000 |
2,688 |
0.14% |
|
|
| 25 |
MASONITE INTL CORP NEW COM |
50,000 |
2,826 |
0.14% |
|
|
| 26 |
APPLIED OPTOELECTRONICS INC COM |
115,400 |
2,843 |
0.15% |
|
|
| 27 |
TONIX PHARMACEUTICALS HOLDING |
275,000 |
2,860 |
0.15% |
|
|
| 28 |
JARDEN CORP |
50,100 |
2,997 |
0.15% |
|
|
| 29 |
MADDEN STEVEN LTD COM |
87,000 |
3,129 |
0.16% |
|
|
| 30 |
AERCAP HOLDINGS NV |
75,000 |
3,164 |
0.16% |
|
|
| 31 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,000,000 |
3,273 |
0.17% |
|
PRN |
| 32 |
MASCO CORP |
150,000 |
3,332 |
0.17% |
|
|
| 33 |
INTERMUNE INC |
100,000 |
3,347 |
0.17% |
Put |
|
| 34 |
DICKS SPORTING GOODS INC |
62,000 |
3,386 |
0.17% |
|
|
| 35 |
A O SMITH |
75,000 |
3,452 |
0.18% |
|
|
| 36 |
FURIEX PHARMACEUTICALS INC |
40,017 |
3,481 |
0.18% |
|
|
| 37 |
Dynavax Techs Cp New |
1,944,375 |
3,500 |
0.18% |
|
|
| 38 |
ISHARES TR |
150,000 |
3,633 |
0.19% |
|
|
| 39 |
DATAWATCH CORP |
135,000 |
3,660 |
0.19% |
|
|
| 40 |
KATE SPADE & CO |
101,300 |
3,757 |
0.19% |
|
|
| 41 |
D R HORTON INC |
175,000 |
3,789 |
0.19% |
|
|
| 42 |
KNOWLES CORP COM |
125,000 |
3,946 |
0.20% |
|
|
| 43 |
RYDER SYS INC |
50,000 |
3,996 |
0.20% |
|
|
| 44 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
5,000,000 |
4,028 |
0.21% |
|
PRN |
| 45 |
FOREST LABS INC COM |
45,000 |
4,152 |
0.21% |
|
|
| 46 |
DONALDSON INC |
100,000 |
4,240 |
0.22% |
|
|
| 47 |
REALOGY HLDGS CORP |
100,000 |
4,345 |
0.22% |
Call |
|
| 48 |
REALOGY HLDGS CORP |
100,000 |
4,345 |
0.22% |
|
|
| 49 |
SCOTTS MIRACLE-GRO CO |
71,000 |
4,351 |
0.22% |
|
|
| 50 |
KOSMOS ENERGY LTD SHS |
400,000 |
4,400 |
0.22% |
|
|
