| 201 |
PLEXUS CORP COM |
346,959 |
14,989 |
0.19% |
|
|
| 202 |
PNC FINL SVCS GROUP INC |
749,075 |
60,967 |
0.76% |
|
|
| 203 |
POPULAR INC COM NEW |
2,200,016 |
64,460 |
0.80% |
|
|
| 204 |
PRICELINE GRP INC SR CONV NT 1 18 |
18,000,000 |
25,036 |
0.31% |
|
PRN |
| 205 |
PRIVATEBANCORP INC |
621,000 |
27,343 |
0.34% |
|
|
| 206 |
PULTE GROUP INC |
1,012,800 |
19,739 |
0.25% |
|
|
| 207 |
Priceline Group Inc/The |
10,000,000 |
11,745 |
0.15% |
|
PRN |
| 208 |
QEP RES INC |
877,362 |
15,468 |
0.19% |
|
|
| 209 |
RED HAT INC |
185,375 |
13,458 |
0.17% |
|
|
| 210 |
RENAISSANCERE HOLDINGS LTD |
83,608 |
9,819 |
0.12% |
|
|
| 211 |
RENEWABLE ENERGY GROUP INC |
3,900,000 |
34,437 |
0.43% |
|
|
| 212 |
RICE ENERGY INCORPORATED |
1,066,858 |
23,514 |
0.29% |
|
|
| 213 |
ROSS STORES INC |
191,200 |
10,839 |
0.13% |
|
|
| 214 |
S&P GLOBAL INC |
166,992 |
17,912 |
0.22% |
|
|
| 215 |
SABRE CORP |
827,235 |
22,162 |
0.28% |
|
|
| 216 |
SAGENT PHARMACEUTICALS INC |
1,351,056 |
20,239 |
0.25% |
|
|
| 217 |
SALESFORCE COM INC |
210,354 |
16,704 |
0.21% |
|
|
| 218 |
SALESFORCE COM INC SR CV NT 0.25 18 |
18,200,000 |
23,575 |
0.29% |
|
PRN |
| 219 |
SCORPIO TANKERS INC |
4,040,000 |
16,968 |
0.21% |
|
|
| 220 |
SELECT SECTOR SPDR TR |
7,750 |
597 |
0.01% |
Put |
|
| 221 |
SERVICENOW INC |
292,825 |
19,444 |
0.24% |
|
|
| 222 |
SHERWIN WILLIAMS CO |
54,038 |
15,869 |
0.20% |
|
|
| 223 |
SILGAN HOLDINGS INC |
676,400 |
34,808 |
0.43% |
|
|
| 224 |
SKULLCANDY INC |
775,000 |
4,758 |
0.06% |
|
|
| 225 |
SM ENERGY CO |
100,000 |
2,700 |
0.03% |
|
|
| 226 |
SPDR S&P 500 ETF TR |
153,850 |
32,228 |
0.40% |
|
|
| 227 |
SPDR SER TR |
1,569,000 |
60,250 |
0.75% |
|
|
| 228 |
ST JUDE MED INC |
2,051,000 |
159,978 |
1.99% |
|
|
| 229 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,119,200 |
230,665 |
2.87% |
|
|
| 230 |
STARZ SERIES A |
400,000 |
11,968 |
0.15% |
|
|
| 231 |
STEEL DYNAMICS INC |
571,400 |
13,999 |
0.17% |
|
|
| 232 |
SUFFOLK BANCORP COM |
423,600 |
13,263 |
0.16% |
|
|
| 233 |
SUPERVALU INC |
200,000 |
944 |
0.01% |
|
|
| 234 |
SYNCHRONY FINL |
1,450,513 |
36,669 |
0.46% |
|
|
| 235 |
SYNGENTA AG |
474,450 |
36,433 |
0.45% |
|
|
| 236 |
Silicon Laboratories Inc |
1,037,632 |
50,574 |
0.63% |
|
|
| 237 |
TARGET CORP |
73,300 |
5,118 |
0.06% |
|
|
| 238 |
TECK RESOURCES LTD |
42,000 |
553 |
0.01% |
|
|
| 239 |
TEMPUR SEALY INTL INC |
325,503 |
18,007 |
0.22% |
|
|
| 240 |
TENARIS S A |
2,031,642 |
58,593 |
0.73% |
|
|
| 241 |
TENET HEALTHCARE CORP |
47,396 |
1,310 |
0.02% |
|
|
| 242 |
TESLA INC |
1,000 |
1,470 |
0.02% |
Put |
|
| 243 |
TIM PARTICIPACOES S A |
211,000 |
2,226 |
0.03% |
|
|
| 244 |
TIME WARNER INC |
426,796 |
31,387 |
0.39% |
|
|
| 245 |
TIVO INC |
2,100,000 |
20,790 |
0.26% |
|
|
| 246 |
TOLL BROTHERS INC |
83,300 |
2,242 |
0.03% |
|
|
| 247 |
TORCHMARK CORP COM |
132,040 |
8,163 |
0.10% |
|
|
| 248 |
TOTAL S A |
346,700 |
16,676 |
0.21% |
|
|
| 249 |
TOTAL SYS SVCS INC |
343,490 |
18,243 |
0.23% |
|
|
| 250 |
TRI POINTE HOMES INC COM |
5,844,579 |
69,083 |
0.86% |
|
|
