| 1 |
COCA COLA CO |
6,000 |
256 |
0.01% |
|
|
| 2 |
CHERRY HILL MTG INVT CORP COM |
20,000 |
374 |
0.02% |
|
|
| 3 |
BARCLAYS BK PLC |
16,365 |
432 |
0.02% |
|
|
| 4 |
AT&T INC |
16,000 |
564 |
0.03% |
|
|
| 5 |
HUNTSMAN CORP |
22,000 |
572 |
0.03% |
|
|
| 6 |
CROWN CASTLE CNV PFD |
9,000 |
947 |
0.04% |
|
|
| 7 |
SANDISK CORP |
500,000 |
962 |
0.05% |
|
PRN |
| 8 |
LEVEL 3 COMMUNICATIONS INC |
600,000 |
1,023 |
0.05% |
|
PRN |
| 9 |
OMNICARE INC |
1,000,000 |
1,032 |
0.05% |
|
PRN |
| 10 |
VERINT SYS INC 1.5 06/01/2021 |
1,000,000 |
1,084 |
0.05% |
|
PRN |
| 11 |
GT ADVANCED TECHNOLOGIES INC COM |
104,700 |
1,134 |
0.05% |
Call |
|
| 12 |
LAZARD LTD |
22,670 |
1,149 |
0.05% |
|
|
| 13 |
REALOGY HLDGS CORP |
31,000 |
1,153 |
0.05% |
|
|
| 14 |
ANTHEM INC |
700,000 |
1,153 |
0.05% |
|
PRN |
| 15 |
AMSURG CORP |
11,000 |
1,171 |
0.06% |
|
|
| 16 |
JARDEN CORP |
1,000,000 |
1,366 |
0.06% |
|
PRN |
| 17 |
MICRON TECHNOLOGY INC |
400,000 |
1,426 |
0.07% |
|
PRN |
| 18 |
USANA HEALTH SCIENCES INC |
22,414 |
1,651 |
0.08% |
|
|
| 19 |
OMNICARE INC |
1,400,000 |
2,187 |
0.10% |
|
PRN |
| 20 |
ISHARES TRUST US HLTHCR PR ETF |
21,000 |
2,244 |
0.11% |
|
|
| 21 |
PENNYMAC MTG INVT TR |
104,800 |
2,246 |
0.11% |
|
|
| 22 |
KANSAS CITY SOUTHERN |
19,100 |
2,315 |
0.11% |
Call |
|
| 23 |
NORTHSTAR RLTY FIN CORP COM NEW |
140,000 |
2,474 |
0.12% |
|
|
| 24 |
R H |
32,800 |
2,609 |
0.12% |
|
|
| 25 |
PERKINELMER INC |
61,900 |
2,699 |
0.13% |
Call |
|
| 26 |
ACCELERATE DIAGNOSTICS INC |
127,191 |
2,732 |
0.13% |
|
|
| 27 |
SCOTTS MIRACLE-GRO CO |
55,140 |
3,033 |
0.14% |
|
|
| 28 |
ARCH COAL INC |
1,534,800 |
3,254 |
0.15% |
Put |
|
| 29 |
WEST PHARMACEUTICAL SVSC INC |
80,000 |
3,581 |
0.17% |
|
|
| 30 |
FLOTEK INDS INC DEL COM NEW |
146,000 |
3,806 |
0.18% |
|
|
| 31 |
GENERAL MTRS CO |
123,095 |
3,932 |
0.19% |
|
|
| 32 |
EZCORP INC CL A NON VTG |
398,900 |
3,953 |
0.19% |
Put |
|
| 33 |
VERINT SYS INC |
75,000 |
4,171 |
0.20% |
|
|
| 34 |
CRITEO S A |
125,000 |
4,206 |
0.20% |
|
|
| 35 |
VERIFONE SYS INC |
122,990 |
4,228 |
0.20% |
|
|
| 36 |
SKECHERS U S A INC |
80,500 |
4,291 |
0.20% |
Call |
|
| 37 |
CONSTANT CONTACT INC |
158,900 |
4,313 |
0.20% |
|
|
| 38 |
GOODRICH PETE CORP |
300,000 |
4,446 |
0.21% |
Put |
|
| 39 |
FLUIDIGM CORP DEL COM |
181,781 |
4,454 |
0.21% |
|
|
| 40 |
WHITING PETE CORP NEW |
57,500 |
4,459 |
0.21% |
|
|
| 41 |
PALO ALTO NETWORKS INC |
46,288 |
4,541 |
0.22% |
|
|
| 42 |
SBA COMMUNICATIONS CORP |
41,992 |
4,657 |
0.22% |
|
|
| 43 |
SMITH & NEPHEW PLC |
56,403 |
4,749 |
0.23% |
|
|
| 44 |
HALCON RESOURCES CORP |
1,208,100 |
4,784 |
0.23% |
Put |
|
| 45 |
ZELTIQ AESTHETICS INC |
220,000 |
4,979 |
0.24% |
|
|
| 46 |
WESTERN ALLIANCE BANCORP |
214,314 |
5,122 |
0.24% |
|
|
| 47 |
ST JUDE MED INC |
88,082 |
5,296 |
0.25% |
|
|
| 48 |
KIRBY CORP |
45,324 |
5,341 |
0.25% |
|
|
| 49 |
KANSAS CITY SOUTHERN |
45,000 |
5,454 |
0.26% |
|
|
| 50 |
LIVE NATION, INC. |
230,500 |
5,537 |
0.26% |
|
|
