| 101 |
ISHARES TR |
21,000 |
2,244 |
0.11% |
|
|
| 102 |
OMNICARE INC |
1,400,000 |
2,187 |
0.10% |
|
PRN |
| 103 |
USANA HEALTH SCIENCES INC |
22,414 |
1,651 |
0.08% |
|
|
| 104 |
MICRON TECHNOLOGY INC |
400,000 |
1,426 |
0.07% |
|
PRN |
| 105 |
JARDEN CORP |
1,000,000 |
1,366 |
0.06% |
|
PRN |
| 106 |
AMSURG CORP |
11,000 |
1,171 |
0.06% |
|
|
| 107 |
ANTHEM INC |
700,000 |
1,153 |
0.05% |
|
PRN |
| 108 |
REALOGY HLDGS CORP |
31,000 |
1,153 |
0.05% |
|
|
| 109 |
LAZARD LTD |
22,670 |
1,149 |
0.05% |
|
|
| 110 |
VERINT SYS INC 1.5 06/01/2021 |
1,000,000 |
1,084 |
0.05% |
|
PRN |
| 111 |
OMNICARE INC |
1,000,000 |
1,032 |
0.05% |
|
PRN |
| 112 |
LEVEL 3 COMMUNICATIONS INC |
600,000 |
1,023 |
0.05% |
|
PRN |
| 113 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
500,000 |
962 |
0.05% |
|
PRN |
| 114 |
CROWN CASTLE CNV PFD |
9,000 |
947 |
0.04% |
|
|
| 115 |
HUNTSMAN CORP |
22,000 |
572 |
0.03% |
|
|
| 116 |
AT&T INC |
16,000 |
564 |
0.03% |
|
|
| 117 |
BARCLAYS BK PLC |
16,365 |
432 |
0.02% |
|
|
| 118 |
CHERRY HILL MTG INVT CORP |
20,000 |
374 |
0.02% |
|
|
| 119 |
COCA COLA CO |
6,000 |
256 |
0.01% |
|
|
| 120 |
TRIPADVISOR INC |
400,000 |
36,568 |
1.73% |
Call |
|
| 121 |
MOLSON COORS BREWING CO |
401,200 |
29,865 |
1.42% |
Call |
|
| 122 |
PALL CORP |
300,000 |
25,110 |
1.19% |
Call |
|
| 123 |
ZIMMER BIOMET HLDGS INC |
247,500 |
24,886 |
1.18% |
Call |
|
| 124 |
EXPRESS SCRIPTS HLDG CO |
304,400 |
21,500 |
1.02% |
Call |
|
| 125 |
AKAMAI TECHNOLOGIES INC |
350,000 |
20,930 |
0.99% |
Call |
|
| 126 |
CEMEX SAB DE CV |
1,500,900 |
19,572 |
0.93% |
Call |
|
| 127 |
KELLOGG CO |
300,000 |
18,480 |
0.88% |
Call |
|
| 128 |
BLACKSTONE GROUP L P |
489,100 |
15,397 |
0.73% |
Call |
|
| 129 |
LENNOX INTL INC |
200,000 |
15,374 |
0.73% |
Call |
|
| 130 |
PATTERSON UTI ENERGY INC |
450,000 |
14,639 |
0.69% |
Call |
|
| 131 |
EMERGE ENERGY SVCS LP |
120,000 |
13,836 |
0.66% |
Call |
|
| 132 |
CATAMARAN CORP COM |
304,400 |
12,830 |
0.61% |
Call |
|
| 133 |
TASER INTL INC |
750,000 |
11,580 |
0.55% |
Call |
|
| 134 |
CIMAREX ENERGY |
88,600 |
11,211 |
0.53% |
Call |
|
| 135 |
CAMPBELL SOUP CO |
244,500 |
10,447 |
0.50% |
Call |
|
| 136 |
Rackspace Hosting |
280,000 |
9,114 |
0.43% |
Call |
|
| 137 |
EXACT SCIENCES CORP |
458,200 |
8,880 |
0.42% |
Call |
|
| 138 |
KAPSTONE PAPER & PACKAGING C |
250,800 |
7,015 |
0.33% |
Call |
|
| 139 |
FIREEYE INC |
194,500 |
5,944 |
0.28% |
Call |
|
| 140 |
CONCUR TECHNOLOGIE |
45,400 |
5,758 |
0.27% |
Call |
|
| 141 |
SANDISK CORP |
57,200 |
5,603 |
0.27% |
Call |
|
| 142 |
SKECHERS U S A INC |
80,500 |
4,291 |
0.20% |
Call |
|
| 143 |
PERKINELMER INC |
61,900 |
2,699 |
0.13% |
Call |
|
| 144 |
KANSAS CITY SOUTHERN |
19,100 |
2,315 |
0.11% |
Call |
|
| 145 |
GT ADVANCED TECHNOLOGIES INC COM |
104,700 |
1,134 |
0.05% |
Call |
|
| 146 |
LINN ENERGY LLC UNIT LTD LIAB |
1,218,100 |
36,714 |
1.74% |
Put |
|
| 147 |
COLFAX CORP |
500,000 |
28,485 |
1.35% |
Put |
|
| 148 |
VIACOM INC NEW |
353,000 |
27,160 |
1.29% |
Put |
|
| 149 |
PAYCHEX INC |
468,200 |
26,266 |
1.25% |
Put |
|
| 150 |
CASH AMER INTL |
391,500 |
17,148 |
0.81% |
Put |
|
