| 101 |
SPDR SER TR |
500,000 |
20,590 |
0.99% |
Put |
|
| 102 |
SPDR SERIES TRUST |
850,000 |
29,096 |
1.40% |
Put |
|
| 103 |
STARBUCKS CORP |
79,298 |
4,507 |
0.22% |
|
|
| 104 |
SUNEDISON INC |
225,000 |
1,616 |
0.08% |
|
|
| 105 |
SUNEDISON INC |
1,250,000 |
8,975 |
0.43% |
Call |
|
| 106 |
SYNERGY PHARMACEUTICALS DEL |
340,000 |
1,802 |
0.09% |
|
|
| 107 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
100,000 |
6,906 |
0.33% |
|
|
| 108 |
TARGET CORP |
445,131 |
35,014 |
1.69% |
|
|
| 109 |
TENET HEALTHCARE CORP |
580,000 |
21,414 |
1.03% |
Call |
|
| 110 |
TERRAFORM GLOBAL INC CL A |
2,807,016 |
18,695 |
0.90% |
|
|
| 111 |
TETRALOGIC PHARMACEUTICALS C |
2,000,000 |
1,051 |
0.05% |
|
PRN |
| 112 |
TOKAI PHARMACEUTICALS INC COM |
658,402 |
6,814 |
0.33% |
|
|
| 113 |
TONIX PHARMACEUTICALS HOLDING |
1,196,202 |
6,328 |
0.31% |
|
|
| 114 |
TWITTER INC |
319,000 |
8,594 |
0.41% |
Put |
|
| 115 |
TYSON FOODS INC |
567,245 |
24,448 |
1.18% |
|
|
| 116 |
TYSON FOODS INC |
200,000 |
8,620 |
0.42% |
Put |
|
| 117 |
TYSON FOODS INC TANG EQ UNIT |
100,000 |
5,126 |
0.25% |
|
|
| 118 |
UNIVERSAL HLTH SVCS INC |
13,100 |
1,635 |
0.08% |
|
|
| 119 |
Unwired Planet, Inc. |
6,540,246 |
4,742 |
0.23% |
|
|
| 120 |
VANDA PHARMACEUTICALS INC COM |
1,943,267 |
21,920 |
1.06% |
|
|
| 121 |
VANDA PHARMACEUTICALS INC COM |
300,000 |
3,384 |
0.16% |
Call |
|
| 122 |
VERSARTIS INC |
687,484 |
7,927 |
0.38% |
|
|
| 123 |
VIDEOCON D2H LIMITED ADR |
530,000 |
5,115 |
0.25% |
|
|
| 124 |
VIRTU FINL INCORPORATED CLASS A |
359,750 |
8,245 |
0.40% |
|
|
| 125 |
VISTEON CORP COM NEW |
701,753 |
71,045 |
3.43% |
|
|
