| 1 |
NXP SEMICONDUCTORS N V |
3,900 |
98 |
0.01% |
|
|
| 2 |
Omnicare Inc (Acquired 8/18/2015) |
4,000 |
292 |
0.02% |
|
|
| 3 |
COCA COLA CO |
10,000 |
422 |
0.02% |
|
|
| 4 |
AT&T INC |
16,000 |
537 |
0.03% |
|
|
| 5 |
CHERRY HILL MTG INVT CORP COM |
29,125 |
539 |
0.03% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
14,000 |
655 |
0.03% |
|
|
| 7 |
* SANDRIDGE ENERGY INC COM |
416,700 |
758 |
0.04% |
Put |
|
| 8 |
NORTHERN OIL & GAS INC NEV |
150,800 |
852 |
0.04% |
Put |
|
| 9 |
CROWN CASTLE INTL CORP NEW |
9,000 |
923 |
0.05% |
|
|
| 10 |
SANDISK CORP |
500,000 |
960 |
0.05% |
|
PRN |
| 11 |
CASH AMER INTL |
47,200 |
1,068 |
0.06% |
|
|
| 12 |
OMNICARE INC |
1,000,000 |
1,075 |
0.06% |
|
PRN |
| 13 |
SANDISK CORP |
1,000,000 |
1,201 |
0.06% |
|
PRN |
| 14 |
RANGE RES CORP |
22,700 |
1,213 |
0.06% |
|
|
| 15 |
Pinnacle Entertainment |
61,800 |
1,375 |
0.07% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
400,000 |
1,458 |
0.08% |
|
PRN |
| 17 |
JARDEN CORP |
1,000,000 |
1,568 |
0.08% |
|
PRN |
| 18 |
KAPSTONE PAPER & PACKAGING CRP COM |
63,500 |
1,861 |
0.10% |
|
|
| 19 |
LEVEL 3 COMMUNICATIONS INC |
1,100,000 |
1,997 |
0.11% |
|
PRN |
| 20 |
CRITEO S A |
50,100 |
2,025 |
0.11% |
|
|
| 21 |
IPG PHOTONICS CORP |
29,100 |
2,180 |
0.11% |
|
|
| 22 |
VERINT SYS INC 1.5 06/01/2021 |
2,000,000 |
2,208 |
0.12% |
|
PRN |
| 23 |
MGM RESORTS INTERNATIONAL |
2,000,000 |
2,360 |
0.12% |
|
PRN |
| 24 |
PENN ENTERTAINMENT INC COM |
175,700 |
2,412 |
0.13% |
|
|
| 25 |
ISHARES TRUST US HLTHCR PR ETF |
21,000 |
2,486 |
0.13% |
|
|
| 26 |
MACYS INC |
38,300 |
2,518 |
0.13% |
Call |
|
| 27 |
NORTHSTAR RLTY FIN CORP COM NEW |
145,650 |
2,561 |
0.13% |
|
|
| 28 |
ILLUMINA INC |
13,922 |
2,570 |
0.14% |
|
|
| 29 |
SCOTTS MIRACLE-GRO CO |
42,440 |
2,645 |
0.14% |
|
|
| 30 |
QUINTILES IMS HOLDINGS INC |
46,000 |
2,708 |
0.14% |
|
|
| 31 |
AMSURG CORP |
25,000 |
2,825 |
0.15% |
|
|
| 32 |
PERKINELMER INC |
72,500 |
3,170 |
0.17% |
|
|
| 33 |
R H |
33,200 |
3,188 |
0.17% |
|
|
| 34 |
WABTEC CORP |
37,800 |
3,284 |
0.17% |
|
|
| 35 |
LANDSTAR SYS INC COM |
45,600 |
3,307 |
0.17% |
|
|
| 36 |
VERINT SYS INC |
57,900 |
3,374 |
0.18% |
|
|
| 37 |
HONEYWELL INTL INC |
33,800 |
3,377 |
0.18% |
|
|
| 38 |
LIONS GATE ENTERTN |
112,127 |
3,590 |
0.19% |
|
|
| 39 |
PARKER HANNIFIN CORP |
27,900 |
3,598 |
0.19% |
|
|
| 40 |
AETNA INC NEW |
41,000 |
3,642 |
0.19% |
|
|
| 41 |
GENERAL MTRS CO |
104,795 |
3,658 |
0.19% |
|
|
| 42 |
HCA HOLDINGS INC |
50,000 |
3,670 |
0.19% |
|
|
| 43 |
LINCOLN ELEC HLDGS INC |
54,300 |
3,752 |
0.20% |
|
|
| 44 |
Francesca's Holdings Corp |
225,600 |
3,768 |
0.20% |
Put |
|
| 45 |
LANDS END INC NEW |
71,800 |
3,874 |
0.20% |
|
|
| 46 |
BARD C R INC |
23,400 |
3,899 |
0.21% |
|
|
| 47 |
SMITH & NEPHEW PLC |
108,556 |
3,988 |
0.21% |
|
|
| 48 |
ROCK-TENN COMPANY |
66,000 |
4,025 |
0.21% |
|
|
| 49 |
SAIA INC COM |
74,000 |
4,097 |
0.22% |
|
|
| 50 |
OLD DOMINION FREIGHT LINE IN |
54,300 |
4,216 |
0.22% |
|
|
