| 1 |
iShares Mortgage Real Estate C |
1,000,000 |
11,790 |
0.19% |
Put |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
1,947,099 |
60,691 |
0.98% |
|
|
| 3 |
iPath S&P 500 VIX Short-Term F |
900,000 |
28,061 |
0.45% |
Put |
|
| 4 |
Zillow, Inc. |
79,700 |
9,244 |
0.15% |
|
|
| 5 |
ZYNGA INC |
1,128,619 |
3,047 |
0.05% |
|
|
| 6 |
ZOETIS INC |
1,250,000 |
46,188 |
0.75% |
Put |
|
| 7 |
ZELTIQ AESTHETICS INC |
75,600 |
1,711 |
0.03% |
|
|
| 8 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
14,853 |
1,054 |
0.02% |
|
|
| 9 |
YY INC |
68,700 |
5,145 |
0.08% |
|
|
| 10 |
YELP INC |
25,329 |
1,729 |
0.03% |
|
|
| 11 |
YANDEX N V |
7,200 |
200 |
0.00% |
|
|
| 12 |
XL Group plc |
33,200 |
1,101 |
0.02% |
|
|
| 13 |
XEROX CORP |
203,500 |
2,692 |
0.04% |
|
|
| 14 |
XCEL ENERGY INC |
6,900 |
210 |
0.00% |
|
|
| 15 |
Wuxi Pharmatech Inc ADR |
32,563 |
1,140 |
0.02% |
|
|
| 16 |
Washington Prime Group |
69,500 |
1,215 |
0.02% |
|
|
| 17 |
Walgreens |
1,500,000 |
88,905 |
1.44% |
Call |
|
| 18 |
Walgreens |
509,000 |
30,168 |
0.49% |
|
|
| 19 |
WYNN RESORTS LTD |
14,657 |
2,742 |
0.04% |
|
|
| 20 |
WRIGHT MEDICAL GROUP NV |
8,195 |
248 |
0.00% |
|
|
| 21 |
WPX ENERGY INC |
1,342,022 |
32,289 |
0.52% |
|
|
| 22 |
WPX ENERGY INC |
200,000 |
4,812 |
0.08% |
Call |
|
| 23 |
WPP PLC NEW |
6,900 |
693 |
0.01% |
|
|
| 24 |
WORTHINGTON INDS INC |
8,000 |
298 |
0.00% |
|
|
| 25 |
WORLD FUEL SVCS CORP |
6,600 |
263 |
0.00% |
|
|
| 26 |
WORKDAY INC |
3,600 |
297 |
0.00% |
|
|
| 27 |
WILLIAMS SONOMA INC |
20,292 |
1,351 |
0.02% |
|
|
| 28 |
WILLIAMS COS INC DEL |
400,000 |
22,140 |
0.36% |
Call |
|
| 29 |
WHITING PETE CORP NEW |
99,800 |
7,739 |
0.12% |
|
|
| 30 |
WHITEWAVE FOODS CO |
20,400 |
741 |
0.01% |
|
|
| 31 |
WHITE MOUNTAINS INSURANCE GRP LTD |
521 |
328 |
0.01% |
|
|
| 32 |
WESTLAKE CHEM CORP |
30,900 |
2,676 |
0.04% |
|
|
| 33 |
WESTERN REFNG INC |
27,000 |
1,134 |
0.02% |
|
|
| 34 |
WESTERN DIGITAL CORP |
85,298 |
8,301 |
0.13% |
|
|
| 35 |
WESTERN ASSET MTG CAP CORP |
82,372 |
1,217 |
0.02% |
|
|
| 36 |
WESTERN ALLIANCE BANCORP |
21,848 |
522 |
0.01% |
|
|
| 37 |
WESCO INTL INC |
10,790,000 |
30,038 |
0.49% |
|
PRN |
| 38 |
WERNER ENTERPRISES INC |
8,000 |
202 |
0.00% |
|
|
| 39 |
WELLS FARGO & CO NEW |
167,200 |
8,673 |
0.14% |
|
|
| 40 |
WEIGHT WATCHERS INTL INC NEW |
243,000 |
6,668 |
0.11% |
Put |
|
| 41 |
WEBSITE PROS INC COM |
88,247 |
1,761 |
0.03% |
|
|
| 42 |
WEATHERFORD INTL PLC |
524,200 |
10,903 |
0.18% |
|
|
| 43 |
WASTE CONNECTIONS INC COM |
13,600 |
660 |
0.01% |
|
|
| 44 |
WASTE CONNECTIONS INC |
21,900 |
564 |
0.01% |
|
|
| 45 |
WADDELL & REED FINL INC |
93,460 |
4,831 |
0.08% |
|
|
| 46 |
WABCO HLDGS INC |
27,610 |
2,511 |
0.04% |
|
|
| 47 |
WABASH NATL CORP |
33,225 |
443 |
0.01% |
|
|
| 48 |
W T OFFSHORE INC |
311,100 |
3,422 |
0.06% |
|
|
| 49 |
VMWARE INC |
24,400 |
2,290 |
0.04% |
|
|
| 50 |
VISTEON CORP COM NEW |
6,600 |
642 |
0.01% |
|
|
