| 1 |
ARCH COAL INC |
1,534,800 |
3,254 |
0.15% |
Put |
|
| 2 |
CROWN CASTLE CNV PFD |
9,000 |
947 |
0.04% |
|
|
| 3 |
21VIANET GROUP INC |
400,000 |
7,200 |
0.34% |
Put |
|
| 4 |
ABBOTT LABS |
170,000 |
7,070 |
0.34% |
|
|
| 5 |
ACCELERATE DIAGNOSTICS INC |
127,191 |
2,732 |
0.13% |
|
|
| 6 |
AGILENT TECHNOLOGIES INC |
376,500 |
21,453 |
1.02% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
350,000 |
20,930 |
0.99% |
Call |
|
| 8 |
AMERCO |
34,487 |
9,032 |
0.43% |
|
|
| 9 |
AMERISOURCEBERGEN CORP |
99,113 |
7,661 |
0.36% |
|
|
| 10 |
AMSURG CORP |
11,000 |
1,171 |
0.06% |
|
|
| 11 |
ANTHEM INC |
700,000 |
1,153 |
0.05% |
|
PRN |
| 12 |
APOLLO ED GROUP INC |
382,200 |
9,612 |
0.46% |
Put |
|
| 13 |
APPLE INC |
175,600 |
17,692 |
0.84% |
|
|
| 14 |
ARCHER DANIELS MIDLAND CO |
143,121 |
7,313 |
0.35% |
|
|
| 15 |
ASML HOLDING N V N Y REGISTRY SHS |
98,896 |
9,773 |
0.46% |
|
|
| 16 |
ASPEN TECHNOLOGY COM USD0.10 |
303,828 |
11,460 |
0.54% |
|
|
| 17 |
ASTRONICS CORP |
500,912 |
23,883 |
1.13% |
|
|
| 18 |
AT&T INC |
16,000 |
564 |
0.03% |
|
|
| 19 |
BAIDU INC |
40,000 |
8,729 |
0.41% |
|
|
| 20 |
BARCLAYS BK PLC |
16,365 |
432 |
0.02% |
|
|
| 21 |
BLACKBERRY LTD |
700,000 |
6,958 |
0.33% |
Put |
|
| 22 |
BLACKSTONE GROUP L P |
489,100 |
15,397 |
0.73% |
Call |
|
| 23 |
BUNGE LIMITED |
200,600 |
16,897 |
0.80% |
Put |
|
| 24 |
CAMPBELL SOUP CO |
244,500 |
10,447 |
0.50% |
Call |
|
| 25 |
CANADIAN NATL RY CO |
165,000 |
11,708 |
0.56% |
|
|
| 26 |
CARDINAL HEALTH INC |
385,318 |
28,868 |
1.37% |
|
|
| 27 |
CASH AMER INTL |
391,500 |
17,148 |
0.81% |
Put |
|
| 28 |
CATAMARAN CORP COM |
304,400 |
12,830 |
0.61% |
Call |
|
| 29 |
CBS CORP NEW |
300,000 |
16,050 |
0.76% |
Put |
|
| 30 |
CEMEX SAB DE CV |
1,500,900 |
19,572 |
0.93% |
Call |
|
| 31 |
CHERRY HILL MTG INVT CORP COM |
20,000 |
374 |
0.02% |
|
|
| 32 |
CHIPOTLE MEXICAN GRILL INC |
15,957 |
10,637 |
0.50% |
|
|
| 33 |
CIMAREX ENERGY |
88,600 |
11,211 |
0.53% |
Call |
|
| 34 |
COACH INC |
300,000 |
10,683 |
0.51% |
Put |
|
| 35 |
COCA COLA CO |
6,000 |
256 |
0.01% |
|
|
| 36 |
COLFAX CORP |
500,000 |
28,485 |
1.35% |
Put |
|
| 37 |
COMPUTER SCIENCES CORP |
200,000 |
12,230 |
0.58% |
Put |
|
| 38 |
CONCUR TECHNOLOGIE |
53,100 |
6,734 |
0.32% |
|
|
| 39 |
CONCUR TECHNOLOGIE |
45,400 |
5,758 |
0.27% |
Call |
|
| 40 |
CONSTANT CONTACT INC |
158,900 |
4,313 |
0.20% |
|
|
| 41 |
CREE INC |
152,200 |
6,233 |
0.30% |
Put |
|
| 42 |
CRITEO S A |
125,000 |
4,206 |
0.20% |
|
|
| 43 |
CareFusion |
198,000 |
8,960 |
0.42% |
|
|
| 44 |
Clarcor Inc Com |
226,900 |
14,313 |
0.68% |
|
|
| 45 |
DIAMOND OFFSHR DRILLING |
300,000 |
10,281 |
0.49% |
Put |
|
| 46 |
DISNEY WALT CO |
268,448 |
23,900 |
1.13% |
|
|
| 47 |
EAGLE MATERIALS INC |
174,400 |
17,759 |
0.84% |
|
|
| 48 |
EL POLLO LOCO HLDGS INC |
229,100 |
8,227 |
0.39% |
Put |
|
| 49 |
EMERGE ENERGY SVCS LP |
120,000 |
13,836 |
0.66% |
Call |
|
| 50 |
EOG RES INC |
180,000 |
17,824 |
0.85% |
|
|
