| 101 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
23,710 |
12,582 |
0.18% |
|
|
| 102 |
Hologic, Inc. |
10,000,000 |
12,530 |
0.18% |
|
PRN |
| 103 |
AVIS BUDGET GROUP |
187,000 |
12,404 |
0.17% |
|
|
| 104 |
PHILLIPS 66 |
172,440 |
12,364 |
0.17% |
|
|
| 105 |
ARCHER DANIELS MIDLAND CO |
236,276 |
12,286 |
0.17% |
|
|
| 106 |
Patterson UTI Energy Inc Com |
740,200 |
12,280 |
0.17% |
|
|
| 107 |
EXELON CORP |
330,000 |
12,236 |
0.17% |
Put |
|
| 108 |
BAIDU INC |
53,100 |
12,105 |
0.17% |
|
|
| 109 |
iShares Mortgage Real Estate C |
1,000,000 |
11,710 |
0.16% |
Put |
|
| 110 |
TYCO INTL PLC SHS |
265,841 |
11,660 |
0.16% |
|
|
| 111 |
REGIONS FINANCIAL CORP NEW |
1,098,396 |
11,599 |
0.16% |
|
|
| 112 |
CAMERON INTERNATIONAL COMPANY |
230,342 |
11,506 |
0.16% |
|
|
| 113 |
AMERICAN AIRLS GROUP INC |
200,000 |
10,726 |
0.15% |
Put |
|
| 114 |
KINROSS GOLD CORP |
3,760,376 |
10,604 |
0.15% |
|
|
| 115 |
MARVELL TECHNOLOGY GROUP LTD |
722,861 |
10,481 |
0.15% |
|
|
| 116 |
HELIX ENERGY SOLUTIONS GRP INC COM |
475,600 |
10,321 |
0.14% |
|
|
| 117 |
QIHOO 360 TECHNOLOGY CO LTD |
180,000 |
10,307 |
0.14% |
Put |
|
| 118 |
BARRICK GOLD CORP |
953,700 |
10,252 |
0.14% |
|
|
| 119 |
ACTIVISION BLIZZARD INC |
508,507 |
10,246 |
0.14% |
|
|
| 120 |
CARDINAL HEALTH INC |
125,600 |
10,140 |
0.14% |
|
|
| 121 |
EDWARDS LIFESCIENCES CORP |
79,500 |
10,127 |
0.14% |
|
|
| 122 |
WEIGHT WATCHERS INTL INC NEW |
405,000 |
10,060 |
0.14% |
Put |
|
| 123 |
ROYAL DUTCH SHELL PLC |
143,100 |
9,581 |
0.13% |
|
|
| 124 |
DOLLAR TREE INC |
135,000 |
9,501 |
0.13% |
|
|
| 125 |
LEVEL 3 COMM |
191,400 |
9,451 |
0.13% |
Put |
|
| 126 |
SPIRIT AIRLS INC |
123,478 |
9,332 |
0.13% |
|
|
| 127 |
COOPER TIRE RUBR CO |
268,043 |
9,288 |
0.13% |
|
|
| 128 |
MONDELEZ INTL INC |
250,901 |
9,114 |
0.13% |
|
|
| 129 |
MEDIVATION INC |
91,300 |
9,094 |
0.13% |
|
|
| 130 |
ZOETIS INC |
211,311 |
9,093 |
0.13% |
|
|
| 131 |
REGENERON PHARMACEUTICALS |
21,825 |
8,954 |
0.13% |
|
|
| 132 |
ARCH COAL INC |
5,000,000 |
8,900 |
0.12% |
Put |
|
| 133 |
ELECTRONIC ARTS INC |
188,608 |
8,867 |
0.12% |
|
|
| 134 |
TELEPHONE DATA SYS INC |
341,681 |
8,627 |
0.12% |
|
|
| 135 |
DOLLAR GEN CORP NEW |
121,508 |
8,591 |
0.12% |
|
|
| 136 |
CAESARS ENTERTAINMENT |
534,000 |
8,378 |
0.12% |
Put |
|
| 137 |
SEAWORLD ENTERTAINMENT INCORPORATED |
467,907 |
8,376 |
0.12% |
|
|
| 138 |
AMERICAN INTL GROUP INC |
148,900 |
8,340 |
0.12% |
|
|
| 139 |
SUPERIOR ENERGY SVCS INC |
407,800 |
8,217 |
0.11% |
|
|
| 140 |
AETNA INC NEW |
92,200 |
8,190 |
0.11% |
|
|
| 141 |
WILLIAMS SONOMA INC |
107,100 |
8,105 |
0.11% |
|
|
| 142 |
LEAR CORP |
82,157 |
8,058 |
0.11% |
|
|
| 143 |
CIGNA CORPORATION |
78,100 |
8,037 |
0.11% |
|
|
| 144 |
GOODYEAR TIRE & RUBR CO |
280,505 |
8,014 |
0.11% |
|
|
| 145 |
FRONTIER COMMUNICATIONS CORP |
1,200,000 |
8,004 |
0.11% |
Call |
|
| 146 |
CALPINE CORP |
361,000 |
7,989 |
0.11% |
Call |
|
| 147 |
WESTLAKE CHEM CORP |
130,300 |
7,960 |
0.11% |
|
|
| 148 |
CANADIAN SOLAR INC |
328,152 |
7,938 |
0.11% |
|
|
| 149 |
CENOVUS ENERGY INC |
381,500 |
7,867 |
0.11% |
|
|
| 150 |
SEADRILL LIMITED |
650,000 |
7,761 |
0.11% |
|
|
