| 101 |
ALLIED NEVADA GOLD UTIL |
124,400 |
468 |
0.00% |
|
|
| 102 |
Neo Performance Materials |
184,264 |
474 |
0.00% |
|
|
| 103 |
TRINA SOLAR ADR REPTG 50 ORD |
37,100 |
476 |
0.00% |
Put |
|
| 104 |
ALLIED NEVADA GOLD UTIL |
135,400 |
509 |
0.00% |
Put |
|
| 105 |
EXELON CORP |
14,015 |
511 |
0.00% |
|
|
| 106 |
Neo Performance Materials |
200,000 |
514 |
0.00% |
Call |
|
| 107 |
FLEETCOR TECHNOLOGIES INC |
4,000 |
527 |
0.00% |
Put |
|
| 108 |
TRI POINTE HOMES INC COM |
33,604 |
528 |
0.00% |
|
|
| 109 |
COGNIZANT TECHNOLOGY SOLUTIO |
10,800 |
528 |
0.00% |
Call |
|
| 110 |
CDW CORP |
16,750 |
534 |
0.00% |
|
|
| 111 |
PROLOGIS INC |
13,100 |
538 |
0.00% |
Call |
|
| 112 |
FUSION-IO INC |
48,400 |
547 |
0.00% |
Put |
|
| 113 |
FUSION-IO INC |
48,400 |
547 |
0.00% |
|
|
| 114 |
NEWMONT CORP |
21,700 |
552 |
0.00% |
Call |
|
| 115 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
716,000 |
556 |
0.00% |
|
PRN |
| 116 |
BARCLAYS PLC |
38,200 |
558 |
0.00% |
Call |
|
| 117 |
AMKOR TECHNOLOGY INC |
50,104 |
560 |
0.00% |
|
|
| 118 |
TERADYNE INC |
28,797 |
564 |
0.00% |
|
|
| 119 |
ARVINMERITOR INC |
517,000 |
565 |
0.00% |
|
PRN |
| 120 |
PPG INDS INC |
2,700 |
567 |
0.00% |
Put |
|
| 121 |
AMGEN INC |
4,800 |
568 |
0.00% |
|
|
| 122 |
CARMAX INC |
11,000 |
572 |
0.00% |
Put |
|
| 123 |
TIME WARNER INC NEW |
3,900 |
574 |
0.00% |
Call |
|
| 124 |
NOKIA CORP |
76,000 |
575 |
0.00% |
Call |
|
| 125 |
MGM RESORTS INTERNATIONAL |
21,800 |
576 |
0.00% |
Call |
|
| 126 |
SCHWAB CHARLES CORP |
22,000 |
592 |
0.00% |
Call |
|
| 127 |
HILTON WORLDWIDE |
25,407 |
592 |
0.00% |
|
|
| 128 |
WEBMD HEALTH CORP |
572,000 |
602 |
0.00% |
|
PRN |
| 129 |
BRISTOL MYERS SQUIBB CO |
12,493 |
606 |
0.00% |
|
|
| 130 |
OMNICARE INC |
566,000 |
606 |
0.00% |
|
PRN |
| 131 |
APACHE CORP |
6,095 |
613 |
0.00% |
|
|
| 132 |
SYMANTEC CORP |
27,200 |
623 |
0.00% |
Put |
|
| 133 |
DTE ENERGY CO |
8,200 |
639 |
0.00% |
Put |
|
| 134 |
BEAZER HOMES USA INC COM NEW |
30,735 |
645 |
0.00% |
|
|
| 135 |
WEIBO CORP |
32,000 |
655 |
0.00% |
|
|
| 136 |
ARCELORMITTAL SA LUXEMBOURG |
44,000 |
657 |
0.00% |
Call |
|
| 137 |
CORNERSTONE PROGRESSIVE RTN |
143,440 |
658 |
0.00% |
|
|
| 138 |
LILLY ELI & CO |
10,600 |
659 |
0.00% |
Call |
|
| 139 |
ASTRAZENECA PLC |
8,900 |
661 |
0.00% |
|
|
| 140 |
SANDISK CORP |
6,400 |
668 |
0.00% |
Put |
|
| 141 |
KRAFT HEINZ CO COM |
11,433 |
685 |
0.00% |
|
|
| 142 |
ARCHER DANIELS MIDLAND CO |
15,700 |
693 |
0.00% |
Call |
|
| 143 |
WEIBO CORP |
34,200 |
700 |
0.00% |
Put |
|
| 144 |
MGM RESORTS INTERNATIONAL |
483,000 |
712 |
0.00% |
|
PRN |
| 145 |
CITIGROUPINC |
15,200 |
716 |
0.00% |
|
|
| 146 |
UNITED TECHNOLOGIES CORP |
6,300 |
727 |
0.00% |
Call |
|
| 147 |
LENNAR CORP |
20,554 |
730 |
0.00% |
|
|
| 148 |
XEROX CORP |
58,855 |
732 |
0.00% |
|
|
| 149 |
INTEGRATED DEVICE TECHNOLOGY |
47,400 |
733 |
0.00% |
Call |
|
| 150 |
KINDER MORGAN INC DEL |
20,334 |
737 |
0.00% |
|
|
