| 551 |
VCA |
225,212 |
7,903 |
0.02% |
|
|
| 552 |
CISCO SYS INC |
320,195 |
7,957 |
0.02% |
|
|
| 553 |
PROLOGIS INC |
193,800 |
7,963 |
0.02% |
Call |
|
| 554 |
BAXTER INTL INC |
110,600 |
7,996 |
0.02% |
Put |
|
| 555 |
BLOCK H & R INC |
239,061 |
8,013 |
0.02% |
|
|
| 556 |
INGERSOLL-RAND PLC |
128,400 |
8,026 |
0.02% |
Call |
|
| 557 |
ILLINOIS TOOL WKS INC |
92,000 |
8,056 |
0.02% |
Put |
|
| 558 |
VALEANT PHARMACEUTICALS INTL |
64,100 |
8,084 |
0.02% |
|
|
| 559 |
VALEANT PHARMACEUTICALS INTL |
64,100 |
8,084 |
0.02% |
Put |
|
| 560 |
LULULEMON ATHLETICA INC |
200,000 |
8,096 |
0.02% |
Call |
|
| 561 |
ENERGY TRANSFER L P |
138,500 |
8,163 |
0.02% |
Call |
|
| 562 |
WELLS FARGO CO NEW |
155,600 |
8,178 |
0.02% |
Call |
|
| 563 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
10,534,000 |
8,182 |
0.02% |
|
PRN |
| 564 |
CSX CORP |
265,600 |
8,183 |
0.02% |
Put |
|
| 565 |
SALESFORCE COM INC |
142,900 |
8,300 |
0.02% |
Call |
|
| 566 |
ADOBE INC |
114,900 |
8,314 |
0.02% |
Put |
|
| 567 |
VIACOM INC NEW |
96,100 |
8,335 |
0.02% |
Call |
|
| 568 |
FEDEX CORP |
55,200 |
8,356 |
0.02% |
Call |
|
| 569 |
CONOCOPHILLIPS |
98,500 |
8,444 |
0.03% |
Call |
|
| 570 |
GENERAL MLS INC |
162,300 |
8,527 |
0.03% |
Call |
|
| 571 |
TEXAS INSTRS INC |
178,700 |
8,540 |
0.03% |
Call |
|
| 572 |
KAR AUCTION SVCS INC |
268,771 |
8,566 |
0.03% |
|
|
| 573 |
TRANSDIGM GROUP INC |
51,664 |
8,641 |
0.03% |
|
|
| 574 |
MYLAN INC |
2,236,000 |
8,673 |
0.03% |
|
PRN |
| 575 |
DOLLAR GEN CORP NEW |
151,927 |
8,715 |
0.03% |
|
|
| 576 |
FORD MTR CO DEL |
509,513 |
8,784 |
0.03% |
|
|
| 577 |
WEBMD HEALTH CORP |
8,428,000 |
8,874 |
0.03% |
|
PRN |
| 578 |
INTEGRATED DEVICE TECHNOLOGY |
576,300 |
8,910 |
0.03% |
Call |
|
| 579 |
R H |
96,200 |
8,951 |
0.03% |
Put |
|
| 580 |
EXPEDIA INC DEL |
114,531 |
9,020 |
0.03% |
|
|
| 581 |
InterOil Corp |
141,300 |
9,035 |
0.03% |
Put |
|
| 582 |
InterOil Corp |
141,800 |
9,067 |
0.03% |
Call |
|
| 583 |
McGraw Hill Group Inc |
109,441 |
9,087 |
0.03% |
|
|
| 584 |
CISCO SYS INC |
365,900 |
9,093 |
0.03% |
Call |
|
| 585 |
EXELON CORP |
249,300 |
9,094 |
0.03% |
Put |
|
| 586 |
NORFOLK SOUTHERN CORP |
88,400 |
9,108 |
0.03% |
Put |
|
| 587 |
VISA INC |
43,400 |
9,145 |
0.03% |
Call |
|
| 588 |
MEDTRONIC INC |
143,700 |
9,162 |
0.03% |
Call |
|
| 589 |
WEYERHAEUSER CO |
278,000 |
9,199 |
0.03% |
Call |
|
| 590 |
Anthem, Inc. |
85,600 |
9,211 |
0.03% |
Call |
|
| 591 |
GNC HLDGS INC |
272,700 |
9,299 |
0.03% |
Call |
|
| 592 |
DISCOVER FINL SVCS |
151,100 |
9,365 |
0.03% |
Put |
|
| 593 |
EXONE CO |
236,400 |
9,366 |
0.03% |
Put |
|
| 594 |
VIRNETX HLDG CORP |
537,100 |
9,458 |
0.03% |
|
|
| 595 |
FORTUNE BRANDS HOME & SEC IN |
238,201 |
9,511 |
0.03% |
|
|
| 596 |
VERIZON COMMUNICATIONS INC |
194,483 |
9,516 |
0.03% |
|
|
| 597 |
ACCESS MIDSTREAM PARTNERS LP |
150,099 |
9,539 |
0.03% |
|
|
| 598 |
ARCELORMITTAL SA LUXEMBOURG |
649,300 |
9,694 |
0.03% |
Call |
|
| 599 |
NATIONAL OILWELL VARCO INC |
106,500 |
9,734 |
0.03% |
Call |
|
| 600 |
MORGAN STANLEY |
301,700 |
9,754 |
0.03% |
Put |
|
