| 151 |
MOLSON COORS BREWING CO |
818,875 |
89,912 |
1.14% |
|
|
| 152 |
MONDELEZ INTL INC |
1,542,321 |
67,708 |
0.86% |
|
|
| 153 |
MONEYGRAM INTL INC COM NEW |
3,200,000 |
22,720 |
0.29% |
|
|
| 154 |
MONOLITHIC PWR SYS INC |
530,440 |
42,700 |
0.54% |
|
|
| 155 |
MONSANTO CO NEW |
1,525,000 |
155,855 |
1.97% |
|
|
| 156 |
MORGAN STANLEY |
2,200,000 |
70,532 |
0.89% |
|
|
| 157 |
MYLAN N V |
202,282 |
7,711 |
0.10% |
|
|
| 158 |
NATIONSTAR MTG HLDGS INCORPORATED |
3,041,419 |
45,043 |
0.57% |
|
|
| 159 |
NETSCOUT SYS INC |
1,271,294 |
37,185 |
0.47% |
|
|
| 160 |
NEWFIELD EXPL CO |
1,700,364 |
73,898 |
0.94% |
|
|
| 161 |
NISOURCE |
3,196 |
208 |
0.00% |
Put |
|
| 162 |
NOBLE ENERGY INC |
1,073,902 |
38,381 |
0.49% |
|
|
| 163 |
NRG ENERGY INC |
14,679,733 |
164,560 |
2.08% |
|
|
| 164 |
NXP SEMICONDUCTORS N V |
15,700 |
1,602 |
0.02% |
|
|
| 165 |
National Interstate Corp |
312,400 |
10,162 |
0.13% |
|
|
| 166 |
New York REIT Inc |
1,164,500 |
10,655 |
0.13% |
|
|
| 167 |
OASIS PETE INC NEW |
300,000 |
3,441 |
0.04% |
|
|
| 168 |
OFFICE DEPOT INC |
1,350,000 |
4,820 |
0.06% |
|
|
| 169 |
OFG BANCORP COM |
1,500,000 |
15,165 |
0.19% |
|
|
| 170 |
ORBITAL ATK INC |
92,625 |
7,061 |
0.09% |
|
|
| 171 |
PALO ALTO NETWORKS INC |
16,506,000 |
25,174 |
0.32% |
|
PRN |
| 172 |
PAYCOM SOFTWARE INC |
318,150 |
15,949 |
0.20% |
|
|
| 173 |
PENNEY J C |
6,500 |
657 |
0.01% |
Put |
|
| 174 |
PENNEY J C |
2,000 |
448 |
0.01% |
Put |
|
| 175 |
PERRIGO CO PLC |
181,225 |
16,733 |
0.21% |
|
|
| 176 |
PG&E CORP |
438,200 |
26,805 |
0.34% |
|
|
| 177 |
PHH Corp |
1,344,899 |
19,434 |
0.25% |
|
|
| 178 |
PINNACLE FOODS INC DEL |
1,670,859 |
83,827 |
1.06% |
|
|
| 179 |
PINNACLE WEST |
297,525 |
22,609 |
0.29% |
|
|
| 180 |
PIONEER NAT RES CO |
530,130 |
98,419 |
1.25% |
|
|
| 181 |
PLEXUS CORP COM |
341,359 |
15,969 |
0.20% |
|
|
| 182 |
PNC FINL SVCS GROUP INC |
578,925 |
52,155 |
0.66% |
|
|
| 183 |
POPULAR INC COM NEW |
400,000 |
15,288 |
0.19% |
|
|
| 184 |
PRICELINE GRP INC SR CONV NT 1 18 |
18,000,000 |
28,516 |
0.36% |
|
PRN |
| 185 |
PRIVATEBANCORP INC |
2,023,700 |
92,928 |
1.18% |
|
|
| 186 |
PULTE GROUP INC |
226,000 |
4,529 |
0.06% |
|
|
| 187 |
Plains Gp Hldgs Lp Npv A |
2,646,551 |
34,246 |
0.43% |
|
|
| 188 |
Priceline Group Inc/The |
16,000,000 |
20,510 |
0.26% |
|
PRN |
| 189 |
RED HAT INC |
321,550 |
25,991 |
0.33% |
|
|
| 190 |
REGIONS FINANCIAL CORP NEW |
2,150,000 |
21,221 |
0.27% |
|
|
| 191 |
RENEWABLE ENERGY GROUP INC |
3,900,000 |
33,033 |
0.42% |
|
|
| 192 |
REYNOLDS AMERICAN INC |
383,900 |
18,101 |
0.23% |
|
|
| 193 |
RICE ENERGY INCORPORATED |
1,278,133 |
33,372 |
0.42% |
|
|
| 194 |
RITE AID CORP |
2,000,000 |
15,380 |
0.19% |
|
|
| 195 |
ROSS STORES INC |
110,422 |
7,100 |
0.09% |
|
|
| 196 |
S&P GLOBAL INC |
42,319 |
5,356 |
0.07% |
|
|
| 197 |
SALESFORCE COM INC |
363,772 |
25,948 |
0.33% |
|
|
| 198 |
SALESFORCE COM INC SR CV NT 0.25 18 |
21,200,000 |
25,406 |
0.32% |
|
PRN |
| 199 |
SELECT SECTOR SPDR TR |
3,000 |
2,085 |
0.03% |
Put |
|
| 200 |
SERVICENOW INC |
286,900 |
22,708 |
0.29% |
|
|
