| 201 |
SHIRE PLC |
103,742 |
18,075 |
0.23% |
|
|
| 202 |
SIGNATURE BANK |
193,813 |
28,760 |
0.37% |
|
|
| 203 |
SILICON LABORATORIES INC |
547,233 |
40,249 |
0.51% |
|
|
| 204 |
SILICON MOTION TECHNOLOGY CO |
449,177 |
20,999 |
0.27% |
|
|
| 205 |
SM ENERGY CO |
275,000 |
6,606 |
0.08% |
|
|
| 206 |
SOTHEBYS |
1,000 |
255 |
0.00% |
Put |
|
| 207 |
SOUTHERN CO |
470,500 |
23,421 |
0.30% |
|
|
| 208 |
SPDR S&P 500 ETF TR |
12,050 |
2,591 |
0.03% |
Put |
|
| 209 |
SPDR S&P 500 ETF TR |
23,489 |
5,537 |
0.07% |
|
|
| 210 |
SPDR S&P 500 ETF TR |
950 |
1,560 |
0.02% |
Call |
|
| 211 |
SPDR SERIES TRUST |
108,511 |
4,584 |
0.06% |
|
|
| 212 |
SPIRIT RLTY CAP INC NEW |
492,200 |
4,986 |
0.06% |
|
|
| 213 |
STAG INDL INC |
629,952 |
15,761 |
0.20% |
|
|
| 214 |
STORE CAP CORP |
1,537,617 |
36,718 |
0.47% |
|
|
| 215 |
SUN CMNTYS INC |
135,050 |
10,849 |
0.14% |
|
|
| 216 |
SUNTRUST BKS INC |
845,617 |
46,763 |
0.59% |
|
|
| 217 |
SUPERVALU INC |
749,350 |
2,892 |
0.04% |
|
|
| 218 |
SYNGENTA AG |
1,333,000 |
117,971 |
1.50% |
|
|
| 219 |
SYNOVUS FINL CORP |
531,545 |
21,804 |
0.28% |
|
|
| 220 |
TEGNA INC |
340,019 |
8,711 |
0.11% |
|
|
| 221 |
TENARIS S A |
2,112,918 |
72,135 |
0.92% |
|
|
| 222 |
TESLA INC |
1,000 |
1,041 |
0.01% |
Put |
|
| 223 |
TESLA INC |
9,000,000 |
9,375 |
0.12% |
|
PRN |
| 224 |
THERMO FISHER SCIENTIFIC INC |
58,518 |
8,988 |
0.11% |
|
|
| 225 |
TIME WARNER INC |
2,970,905 |
290,287 |
3.69% |
|
|
| 226 |
TRAVELERS COMPANIES INC |
523,107 |
63,055 |
0.80% |
|
|
| 227 |
TRI POINTE HOMES INC COM |
1,517,858 |
19,034 |
0.24% |
|
|
| 228 |
TWENTY FIRST CENTY FOX INC |
802,918 |
26,007 |
0.33% |
|
|
| 229 |
ULTRATECH INC |
2,415,258 |
71,540 |
0.91% |
|
|
| 230 |
UNIVERSAL HLTH SVCS INC |
190,795 |
23,744 |
0.30% |
|
|
| 231 |
VALE S A |
1,815,000 |
16,299 |
0.21% |
|
|
| 232 |
VALERO ENERGY CORP NEW |
147,132 |
9,753 |
0.12% |
|
|
| 233 |
VALIDUS HOLDINGS LTD |
38,740 |
2,185 |
0.03% |
|
|
| 234 |
VALVOLINE INC |
575,000 |
14,116 |
0.18% |
|
|
| 235 |
VCA |
1,021,000 |
93,422 |
1.19% |
|
|
| 236 |
VERISIGN INC |
16,000,000 |
40,863 |
0.52% |
|
PRN |
| 237 |
VERIZON COMMUNICATIONS INC |
1,203,769 |
58,684 |
0.75% |
|
|
| 238 |
VERSO CORP |
970,000 |
5,820 |
0.07% |
|
|
| 239 |
VIACOM INC NEW |
195,100 |
9,096 |
0.12% |
|
|
| 240 |
VISA INC |
250,018 |
22,219 |
0.28% |
|
|
| 241 |
VITAMIN SHOPPE INC |
2,287,521 |
46,094 |
0.59% |
|
|
| 242 |
WEC ENERGY GROUP INC |
449,000 |
27,223 |
0.35% |
|
|
| 243 |
WELLS FARGO CO NEW |
1,495,287 |
83,228 |
1.06% |
|
|
| 244 |
WHITEWAVE FOODS CO |
1,851,100 |
103,939 |
1.32% |
|
|
| 245 |
WINTRUST FINL CORP COM |
198,496 |
13,720 |
0.17% |
|
|
| 246 |
WPX ENERGY INC |
5,336,117 |
71,451 |
0.91% |
|
|
| 247 |
WR GRACE & CO |
140,189 |
9,773 |
0.12% |
|
|
| 248 |
XCEL ENERGY INC |
495,589 |
22,029 |
0.28% |
|
|
| 249 |
XILINX INC |
421,772 |
24,416 |
0.31% |
|
|
| 250 |
YAHOO INC |
2,146,950 |
99,640 |
1.27% |
|
|
