| 201 |
SHERWIN WILLIAMS CO |
45,220 |
12,511 |
0.16% |
|
|
| 202 |
SILGAN HOLDINGS INC |
960,300 |
48,582 |
0.62% |
|
|
| 203 |
SM ENERGY CO |
100,000 |
3,858 |
0.05% |
|
|
| 204 |
SOUTHWEST AIRLS CO |
377,400 |
14,677 |
0.19% |
|
|
| 205 |
SPDR S&P 500 ETF TR |
10,000 |
1,940 |
0.02% |
Put |
|
| 206 |
SPDR SER TR |
1,097,914 |
46,409 |
0.59% |
|
|
| 207 |
ST JUDE MED INC |
2,676,000 |
213,438 |
2.70% |
|
|
| 208 |
STARZ SERIES A |
3,671,000 |
114,498 |
1.45% |
|
|
| 209 |
STEEL DYNAMICS INC |
72,727 |
1,817 |
0.02% |
|
|
| 210 |
STRYKER CORP |
306,075 |
35,630 |
0.45% |
|
|
| 211 |
SUFFOLK BANCORP COM |
446,600 |
15,528 |
0.20% |
|
|
| 212 |
SUNTRUST BKS INC |
1,257,800 |
55,092 |
0.70% |
|
|
| 213 |
SUPERVALU INC |
551,000 |
2,749 |
0.03% |
|
|
| 214 |
SYNCHRONY FINL |
1,258,932 |
35,250 |
0.45% |
|
|
| 215 |
SYNGENTA AG |
705,000 |
61,758 |
0.78% |
|
|
| 216 |
SYSCO CORP |
1,543 |
208 |
0.00% |
Put |
|
| 217 |
Santander Consumer USA Holdings Inc |
3,006,672 |
36,561 |
0.46% |
|
|
| 218 |
Silicon Laboratories Inc |
855,432 |
50,299 |
0.64% |
|
|
| 219 |
TAILORED BRANDS INC COM |
20,000 |
314 |
0.00% |
|
|
| 220 |
TECH DATA CORP |
199,200 |
16,874 |
0.21% |
|
|
| 221 |
TENARIS S A |
2,231,095 |
63,363 |
0.80% |
|
|
| 222 |
TESLA INC |
4,000 |
1,410 |
0.02% |
Put |
|
| 223 |
TESLA INC |
500 |
666 |
0.01% |
Put |
|
| 224 |
TESLA INC |
1,000 |
675 |
0.01% |
Put |
|
| 225 |
TEXAS CAPITAL BANCSHARES INC |
96,310 |
5,289 |
0.07% |
|
|
| 226 |
TIME WARNER INC |
443,875 |
35,337 |
0.45% |
|
|
| 227 |
TOLL BROTHERS INC |
165,000 |
4,927 |
0.06% |
|
|
| 228 |
TORCHMARK CORP COM |
113,900 |
7,277 |
0.09% |
|
|
| 229 |
TOTAL SYS SVCS INC |
323,000 |
15,229 |
0.19% |
|
|
| 230 |
TRANSUNION |
248,900 |
8,587 |
0.11% |
|
|
| 231 |
TRI POINTE HOMES INC COM |
891,609 |
11,751 |
0.15% |
|
|
| 232 |
TWENTY FIRST CENTY FOX INC |
1,895,800 |
45,916 |
0.58% |
|
|
| 233 |
ULTRATECH INC COM |
2,427,256 |
56,021 |
0.71% |
|
|
| 234 |
UNITED STATES STL CORP NEW |
109,310 |
2,062 |
0.03% |
|
|
| 235 |
US FOODS HLDG CORP |
109,200 |
2,578 |
0.03% |
|
|
| 236 |
VALERO ENERGY CORP NEW |
820,040 |
43,462 |
0.55% |
|
|
| 237 |
VERINT SYS INC |
342,900 |
12,903 |
0.16% |
|
|
| 238 |
VERISIGN INC JR SB CONV DB 37 |
16,000,000 |
36,652 |
0.46% |
|
PRN |
| 239 |
VERIZON COMMUNICATIONS INC |
1,500,063 |
77,973 |
0.99% |
|
|
| 240 |
VIAVI SOLUTIONS INC |
8,500,000 |
62,815 |
0.80% |
|
|
| 241 |
VIRGIN AMERICA ORD |
355,000 |
18,996 |
0.24% |
|
|
| 242 |
VISA INC |
455,093 |
37,636 |
0.48% |
|
|
| 243 |
VITAMIN SHOPPE INC |
2,251,683 |
60,458 |
0.77% |
|
|
| 244 |
VOYA FINANCIAL INC |
483,215 |
13,926 |
0.18% |
|
|
| 245 |
VULCAN MATLS CO |
479 |
345 |
0.00% |
Put |
|
| 246 |
VULCAN MATLS CO |
130,100 |
14,796 |
0.19% |
|
|
| 247 |
Verso Corp |
925,000 |
5,966 |
0.08% |
|
|
| 248 |
WAL-MART STORES INC |
249,500 |
17,994 |
0.23% |
|
|
| 249 |
WCI COMMUNITIES ORD |
250,000 |
5,930 |
0.08% |
|
|
| 250 |
WEC ENERGY GROUP INC |
1,023 |
284 |
0.00% |
Put |
|
