| 1 |
COMMUNITY HEALTH SYS INC NEW |
3,394,977 |
15 |
0.00% |
|
|
| 2 |
NETFLIX INC |
273 |
246 |
0.00% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
5,000 |
378 |
0.00% |
Call |
|
| 4 |
GENERAL MTRS CO |
14,764 |
418 |
0.01% |
|
|
| 5 |
TECK RESOURCES LTD |
42,000 |
553 |
0.01% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
7,750 |
597 |
0.01% |
Put |
|
| 7 |
CSRA INC |
30,971 |
726 |
0.01% |
|
|
| 8 |
PENNEY J C INC |
11,800 |
726 |
0.01% |
Put |
|
| 9 |
COVISINT CORP |
400,000 |
872 |
0.01% |
|
|
| 10 |
SUPERVALU INC |
200,000 |
944 |
0.01% |
|
|
| 11 |
ARCELORMITTAL SA LUXEMBOURG |
280,000 |
1,305 |
0.02% |
|
|
| 12 |
TENET HEALTHCARE CORP |
47,396 |
1,310 |
0.02% |
|
|
| 13 |
DEUTSCHE HIGH INCOME OPPORT FD |
100,033 |
1,360 |
0.02% |
|
|
| 14 |
Alcoa |
150,000 |
1,390 |
0.02% |
|
|
| 15 |
UNITED STATES STL CORP NEW |
85,000 |
1,433 |
0.02% |
|
|
| 16 |
TESLA INC |
1,000 |
1,470 |
0.02% |
Put |
|
| 17 |
LIPOCINE INC NEW |
510,000 |
1,550 |
0.02% |
|
|
| 18 |
WESTERN ASSET MGD HI INCM FD |
333,333 |
1,573 |
0.02% |
|
|
| 19 |
WESTERN ASSET HIGH INCM OPP FD |
333,333 |
1,633 |
0.02% |
|
|
| 20 |
CONSOLIDATED TOMOKA LD CO |
2,000,000 |
1,890 |
0.02% |
|
PRN |
| 21 |
KOHLS CORP |
50,000 |
1,896 |
0.02% |
|
|
| 22 |
AK STL HLDG CORP |
425,000 |
1,980 |
0.02% |
|
|
| 23 |
TIM PARTICIPACOES S A |
211,000 |
2,226 |
0.03% |
|
|
| 24 |
TOLL BROTHERS INC |
83,300 |
2,242 |
0.03% |
|
|
| 25 |
MONDELEZ INTL INC |
49,500 |
2,253 |
0.03% |
|
|
| 26 |
WESTERN ASSET HGH YLD DFNDFD |
153,333 |
2,303 |
0.03% |
|
|
| 27 |
CONCHO RESOURCES |
20,000 |
2,385 |
0.03% |
|
|
| 28 |
GNC HLDGS INC |
100,000 |
2,429 |
0.03% |
|
|
| 29 |
LENNAR CORP |
53,600 |
2,471 |
0.03% |
|
|
| 30 |
CALATLANTIC GROUP INC |
67,700 |
2,485 |
0.03% |
|
|
| 31 |
D R HORTON INC |
83,000 |
2,613 |
0.03% |
|
|
| 32 |
Laredo Petroleum Inc |
250,000 |
2,620 |
0.03% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
5,000 |
2,688 |
0.03% |
Call |
|
| 34 |
SM ENERGY CO |
100,000 |
2,700 |
0.03% |
|
|
| 35 |
AKAMAI TECHNOLOGIES INC |
48,600 |
2,718 |
0.03% |
|
|
| 36 |
OASIS PETE INC NEW |
300,000 |
2,802 |
0.03% |
|
|
| 37 |
PAYCHEX INC |
49,700 |
2,957 |
0.04% |
|
|
| 38 |
FIRST TR HIGH INCOME L/S FD |
200,000 |
2,966 |
0.04% |
|
|
| 39 |
DUNKIN BRANDS GROUP INC COM |
69,300 |
3,023 |
0.04% |
|
|
| 40 |
ARAMARK |
93,300 |
3,118 |
0.04% |
|
|
| 41 |
DAVITA INC |
40,500 |
3,131 |
0.04% |
|
|
| 42 |
WINTRUST FINL CORP COM |
66,660 |
3,400 |
0.04% |
|
|
| 43 |
HORIZON PHARMA PLC SHS |
221,000 |
3,640 |
0.05% |
|
|
| 44 |
WHITING PETROLEUM CORP COM |
400,000 |
3,704 |
0.05% |
|
|
| 45 |
Hortonworks Inc. |
352,722 |
3,771 |
0.05% |
|
|
| 46 |
HUNTINGTON BANCSHARES INC |
454,724 |
4,065 |
0.05% |
|
|
| 47 |
NABORS INDUSTRIES LTD |
425,000 |
4,271 |
0.05% |
|
|
| 48 |
NXP SEMICONDUCTORS N V |
59,000 |
4,622 |
0.06% |
|
|
| 49 |
SKULLCANDY INC |
775,000 |
4,758 |
0.06% |
|
|
| 50 |
Illumina Inc |
5,000,000 |
4,881 |
0.06% |
|
PRN |
