| 1 |
ADIENT PLC |
340,186 |
24,721 |
0.31% |
|
|
| 2 |
AETNA INC NEW |
386,825 |
49,340 |
0.63% |
|
|
| 3 |
AK STL HLDG CORP |
185,000 |
1,330 |
0.02% |
|
|
| 4 |
ALEX REAL ESTATE EQ |
97,125 |
10,734 |
0.14% |
|
|
| 5 |
ALEXION PHARMACEUTIC |
374,500 |
45,404 |
0.58% |
|
|
| 6 |
ALLEGHANY CORP |
16,175 |
9,942 |
0.13% |
|
|
| 7 |
ALLIED WRLD ASSUR COM HLDG A |
2,120,000 |
112,572 |
1.43% |
|
|
| 8 |
ALLY FINL INC |
794,100 |
16,144 |
0.21% |
|
|
| 9 |
ALTRIA GROUP INC |
185,600 |
13,256 |
0.17% |
|
|
| 10 |
AMERICAN EAGLE OUTFITTERS NE |
1,200,000 |
16,836 |
0.21% |
|
|
| 11 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
400,000 |
401 |
0.01% |
|
PRN |
| 12 |
AMERICAN TOWER CORP NEW |
222,125 |
26,997 |
0.34% |
|
|
| 13 |
ANADARKO PETE CORP |
1,378,977 |
85,497 |
1.09% |
|
|
| 14 |
APPLE INC |
3,500 |
3,710 |
0.05% |
Call |
|
| 15 |
APPLE INC |
85,944 |
12,347 |
0.16% |
|
|
| 16 |
APPLE INC |
2,500 |
285 |
0.00% |
Put |
|
| 17 |
APPLIED MATLS INC |
202,596 |
7,881 |
0.10% |
|
|
| 18 |
ARCELORMITTAL SA LUXEMBOURG |
390,000 |
3,257 |
0.04% |
|
|
| 19 |
ARCH COAL INC CL A |
465,999 |
32,126 |
0.41% |
|
|
| 20 |
ARCHROCK INC COM |
3,236,654 |
40,135 |
0.51% |
|
|
| 21 |
ARCONIC INC |
49,998 |
1,317 |
0.02% |
|
|
| 22 |
ARDAGH GROUP S A |
250,000 |
5,490 |
0.07% |
|
|
| 23 |
B/E AEROSPACE INC |
920,000 |
58,981 |
0.75% |
|
|
| 24 |
BANK AMER CORP |
976,500 |
23,036 |
0.29% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
744,920 |
35,183 |
0.45% |
|
|
| 26 |
BARD C R INC |
70,308 |
17,474 |
0.22% |
|
|
| 27 |
BENCHMARK ELECTRS INC |
232,267 |
7,386 |
0.09% |
|
|
| 28 |
BHP BILLITON PLC |
360,000 |
11,214 |
0.14% |
|
|
| 29 |
BIOGEN INC |
144,895 |
39,617 |
0.50% |
|
|
| 30 |
BIOMARIN PHARMACEUTICAL INC |
400,572 |
35,162 |
0.45% |
|
|
| 31 |
BLUELINX HLDGS INC |
686,999 |
6,252 |
0.08% |
|
|
| 32 |
BOSTON SCIENTIFIC CORP |
580,300 |
14,432 |
0.18% |
|
|
| 33 |
BROOKDALE SR LIVING INC |
1,000,000 |
13,430 |
0.17% |
|
|
| 34 |
BUNGE LIMITED |
1,745,000 |
138,309 |
1.76% |
|
|
| 35 |
BWX TECHNOLOGIES INC COM |
815,099 |
38,799 |
0.49% |
|
|
| 36 |
Bank of America Corp Warrants Exp 01/16/19 |
307,000 |
3,469 |
0.04% |
|
|
| 37 |
CABELAS INC |
1,885,000 |
100,112 |
1.27% |
|
|
| 38 |
CALATLANTIC GROUP INC |
381,923 |
14,303 |
0.18% |
|
|
| 39 |
CANADIAN NAT RES LTD |
734,566 |
24,086 |
0.31% |
|
|
| 40 |
CAVIUM INC |
141,160 |
10,116 |
0.13% |
|
|
| 41 |
CBOE HLDGS INC |
355,651 |
28,833 |
0.37% |
|
|
| 42 |
CBS CORP NEW |
214,688 |
14,891 |
0.19% |
|
|
| 43 |
CELANESE CORP DEL |
118,536 |
10,650 |
0.14% |
|
|
| 44 |
CELGENE CORP |
106,350 |
13,233 |
0.17% |
|
|
| 45 |
CHARLES RIV LABS INTL INC |
132,818 |
11,947 |
0.15% |
|
|
| 46 |
CHECK POINT SOFTWARE TECH LT |
121,339 |
12,457 |
0.16% |
|
|
| 47 |
CHENIERE ENERGY INC |
312,800 |
14,786 |
0.19% |
|
|
| 48 |
CHESAPEAKE ENERGY CORP |
3,000 |
267 |
0.00% |
Put |
|
| 49 |
CHESAPEAKE ENERGY CORP |
935,000 |
5,554 |
0.07% |
|
|
| 50 |
CIENA CORP |
5,002,703 |
118,114 |
1.50% |
|
|
