| 1 |
EXPRESS SCRIPTS HLDG CO |
1,750 |
131 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
300,000 |
193 |
0.01% |
|
|
| 3 |
COLGATE PALMOLIVE CO |
4,000 |
259 |
0.01% |
|
|
| 4 |
PROCTER AND GAMBLE CO |
4,000 |
322 |
0.01% |
|
|
| 5 |
BARCLAYS BK PLC |
11,000 |
329 |
0.01% |
|
|
| 6 |
TRW AUTOMOTIVE HLDGS CORP |
4,600 |
375 |
0.01% |
|
|
| 7 |
CHERRY HILL MTG INVT CORP COM |
20,000 |
375 |
0.01% |
|
|
| 8 |
CROWN CASTLE CNV PFD |
9,000 |
910 |
0.03% |
|
|
| 9 |
SBA COMMUNICATIONS CORP |
350,000 |
1,044 |
0.04% |
|
PRN |
| 10 |
OMNICARE INC |
700,000 |
1,051 |
0.04% |
|
PRN |
| 11 |
ISHARES TR |
28,000 |
1,081 |
0.04% |
|
|
| 12 |
MGM RESORTS INTERNATIONAL |
800,000 |
1,164 |
0.04% |
|
PRN |
| 13 |
BRISTOW GROUP INC |
1,000,000 |
1,238 |
0.04% |
|
PRN |
| 14 |
SIGNATURE BANK |
10,000 |
1,256 |
0.04% |
|
|
| 15 |
JARDEN CORP |
1,000,000 |
1,391 |
0.05% |
|
PRN |
| 16 |
DISCOVER FINL SVCS |
26,500 |
1,542 |
0.05% |
|
|
| 17 |
CLEARWATER PAPER CORP COM |
25,000 |
1,567 |
0.06% |
|
|
| 18 |
USANA HEALTH SCIENCES INC |
22,864 |
1,723 |
0.06% |
|
|
| 19 |
Chimera Investment Corp REIT |
750,000 |
2,295 |
0.08% |
|
|
| 20 |
PENNYMAC MTG INVT TR |
104,000 |
2,486 |
0.09% |
|
|
| 21 |
TRW 3 1/2 12/01/2015 |
1,000,000 |
2,773 |
0.10% |
|
PRN |
| 22 |
GENERAL MTRS CO |
100,000 |
3,442 |
0.12% |
|
|
| 23 |
FEDEX CORP |
31,300 |
4,149 |
0.15% |
|
|
| 24 |
SBA COMMUNICATIONS CORP |
48,736 |
4,433 |
0.16% |
|
|
| 25 |
PERKINELMER INC |
100,000 |
4,506 |
0.16% |
Call |
|
| 26 |
GT ADVANCED TECHNOLOGIES INC COM |
305,500 |
5,209 |
0.18% |
Call |
|
| 27 |
HALCON RESOURCES CORP |
1,357,000 |
5,876 |
0.21% |
Put |
|
| 28 |
CORNERSTONE ONDEMAND INC |
125,100 |
5,989 |
0.21% |
|
|
| 29 |
WORKDAY INC |
67,000 |
6,126 |
0.22% |
|
|
| 30 |
TRIPADVISOR INC |
69,900 |
6,332 |
0.22% |
|
|
| 31 |
L BRANDS INC |
112,800 |
6,404 |
0.23% |
|
|
| 32 |
AUTONATION INC |
120,800 |
6,430 |
0.23% |
|
|
| 33 |
AMSURG CORP |
138,200 |
6,506 |
0.23% |
|
|
| 34 |
GENERAL DYNAMICS CORP |
60,900 |
6,633 |
0.23% |
|
|
| 35 |
CABOT OIL & GAS CORP |
198,900 |
6,739 |
0.24% |
|
|
| 36 |
TWENTY FIRST CENTY FOX INC |
213,800 |
6,835 |
0.24% |
|
|
| 37 |
ARCH COAL INC |
1,504,500 |
7,252 |
0.26% |
Put |
|
| 38 |
VITAMIN SHOPPE INC |
153,500 |
7,294 |
0.26% |
Put |
|
| 39 |
ROBERT HALF INTL INC |
176,900 |
7,421 |
0.26% |
|
|
| 40 |
CARDINAL HEALTH INC |
107,300 |
7,509 |
0.26% |
|
|
| 41 |
R H |
103,000 |
7,580 |
0.27% |
Put |
|
| 42 |
SCHWAB CHARLES CORP |
283,700 |
7,754 |
0.27% |
|
|
| 43 |
DOMINOS PIZZA INC |
101,700 |
7,828 |
0.28% |
|
|
| 44 |
NXP SEMICONDUCTORS N V |
322,500 |
7,872 |
0.28% |
|
|
| 45 |
Foundation Medicine |
245,700 |
7,953 |
0.28% |
|
|
| 46 |
MOHAWK INDS |
58,663 |
7,977 |
0.28% |
|
|
| 47 |
VULCAN MATLS CO |
121,200 |
8,054 |
0.28% |
|
|
| 48 |
NU SKIN ENTERPRISES INC |
100,000 |
8,285 |
0.29% |
|
|
| 49 |
INVENSENSE INC |
350,000 |
8,285 |
0.29% |
Call |
|
| 50 |
MASTEC INC |
195,600 |
8,497 |
0.30% |
|
|
