| 201 |
CYPRESS SEMICONDUCTOR CORP |
1,050,689 |
11,085 |
0.06% |
|
|
| 202 |
CHINA BIOLOGIC PRODS INC |
101,495 |
10,791 |
0.06% |
|
|
| 203 |
Intuit Inc |
56,400 |
10,674 |
0.06% |
Put |
|
| 204 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
486,200 |
10,638 |
0.06% |
Call |
|
| 205 |
MARVELL TECHNOLOGY GROUP LTD |
1,105,029 |
10,531 |
0.06% |
|
|
| 206 |
TESLA INC |
12,587,000 |
10,409 |
0.06% |
|
PRN |
| 207 |
JINKOSOLAR HLDG CO LTD |
506,600 |
10,325 |
0.06% |
Put |
|
| 208 |
AIR PRODS & CHEMS INC |
72,438 |
10,289 |
0.06% |
|
|
| 209 |
MORGAN STANLEY |
394,898 |
10,259 |
0.06% |
|
|
| 210 |
BROADCOM LTD |
64,557 |
10,032 |
0.06% |
|
|
| 211 |
TEVA PHARMACEUTICAL INDS LTD |
196,938 |
9,892 |
0.06% |
|
|
| 212 |
CROWN CASTLE INTL CORP NEW |
97,300 |
9,869 |
0.06% |
Put |
|
| 213 |
ALPHABET INC |
14,100 |
9,759 |
0.06% |
Call |
|
| 214 |
FIDELITY NATL INFORMATION SV |
130,586 |
9,622 |
0.06% |
|
|
| 215 |
GOPRO INC |
857,600 |
9,271 |
0.05% |
Put |
|
| 216 |
TEAM HEALTH HOLDINGS INC |
227,912 |
9,269 |
0.05% |
|
|
| 217 |
TIME WARNER INC |
125,810 |
9,252 |
0.05% |
|
|
| 218 |
CAVIUM INC |
237,400 |
9,164 |
0.05% |
Call |
|
| 219 |
Agnico Eagle |
336,607 |
9,146 |
0.05% |
|
|
| 220 |
AETNA INC NEW |
74,598 |
9,111 |
0.05% |
|
|
| 221 |
GOPRO INC |
833,900 |
9,014 |
0.05% |
|
|
| 222 |
VERIFONE SYS INC |
484,600 |
8,984 |
0.05% |
Call |
|
| 223 |
BLACK STONE MINERALS L P |
578,375 |
8,965 |
0.05% |
|
|
| 224 |
COMMSCOPE |
288,400 |
8,949 |
0.05% |
Put |
|
| 225 |
COMCAST CORP NEW |
135,839 |
8,855 |
0.05% |
|
|
| 226 |
PAMPA S SPONS LVL |
319,763 |
8,742 |
0.05% |
|
|
| 227 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
13,229,000 |
8,667 |
0.05% |
|
PRN |
| 228 |
CHARTER COMMUNICATIONS INC N |
37,601 |
8,597 |
0.05% |
|
|
| 229 |
SPDR S&P 500 ETF TR |
41,000 |
8,588 |
0.05% |
Put |
|
| 230 |
Liberty Interactive Corp A |
229,010 |
8,489 |
0.05% |
|
|
| 231 |
DELTA AIRLINES INC DEL |
232,995 |
8,488 |
0.05% |
|
|
| 232 |
CTRIP COM INTL LTD |
7,978,000 |
8,425 |
0.05% |
|
PRN |
| 233 |
CROWN CASTLE INTL CORP NEW |
68,306 |
8,285 |
0.05% |
|
|
| 234 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
373,761 |
8,178 |
0.05% |
|
|
| 235 |
58 COM INC |
174,177 |
7,993 |
0.05% |
|
|
| 236 |
CRESTWOOD EQUITY PARTNERS LP |
394,224 |
7,948 |
0.05% |
|
|
| 237 |
MACYS INC |
228,530 |
7,681 |
0.04% |
|
|
| 238 |
FANG HOLDINGS LTD |
1,514,704 |
7,619 |
0.04% |
|
|
| 239 |
VIAVI SOLUTIONS INC |
1,143,200 |
7,579 |
0.04% |
Call |
|
| 240 |
NUANCE COMMUNICATIONS INC |
484,500 |
7,573 |
0.04% |
Put |
|
| 241 |
SYNCHRONY FINL |
294,393 |
7,442 |
0.04% |
|
|
| 242 |
MARATHON PETE CORP |
195,600 |
7,425 |
0.04% |
|
|
| 243 |
CROWN CASTLE INTL CORP NEW |
72,700 |
7,374 |
0.04% |
Put |
|
| 244 |
PERRIGO CO PLC |
80,198 |
7,272 |
0.04% |
|
|
| 245 |
RED HAT INC |
99,300 |
7,209 |
0.04% |
Put |
|
| 246 |
BANK NEW YORK MELLON CORP |
181,437 |
7,049 |
0.04% |
|
|
| 247 |
POWERSHARES QQQ TRUST |
65,500 |
7,044 |
0.04% |
Put |
|
| 248 |
SYMANTEC CORP |
339,800 |
6,979 |
0.04% |
Put |
|
| 249 |
HILTON WORLDWIDE |
309,583 |
6,975 |
0.04% |
|
|
| 250 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
7,000,000 |
6,974 |
0.04% |
|
PRN |
