| 151 |
Prospect Capital Corp |
1,000,000 |
1,005 |
0.00% |
|
PRN |
| 152 |
MGIC INVT CORP WIS |
987,000 |
1,019 |
0.00% |
|
PRN |
| 153 |
AMERICAN AIRLS GROUP INC |
985,800 |
27,908 |
0.13% |
Put |
|
| 154 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
975,000 |
692 |
0.00% |
|
PRN |
| 155 |
LLOYDS BANKING GROUP PLC |
965,000 |
941 |
0.00% |
|
|
| 156 |
ISHARES TR |
957,400 |
53,442 |
0.24% |
Put |
|
| 157 |
ISHARES TR |
950,500 |
53,057 |
0.24% |
Call |
|
| 158 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
948,763 |
15 |
0.00% |
|
|
| 159 |
AMERICAN AIRLS GROUP INC |
947,615 |
26,827 |
0.12% |
|
|
| 160 |
SELECT SECTOR SPDR TR |
934,923 |
21,368 |
0.10% |
|
|
| 161 |
NAVISTAR INTL CORP NEW |
901,000 |
605 |
0.00% |
|
PRN |
| 162 |
CELATOR PHARMACEUTICALS INC |
900,700 |
27,183 |
0.12% |
Call |
|
| 163 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
873,000 |
646 |
0.00% |
|
PRN |
| 164 |
ACTIVISION BLIZZARD INC |
860,000 |
34,082 |
0.15% |
Put |
|
| 165 |
BARRICK GOLD CORP |
840,900 |
17,953 |
0.08% |
Call |
|
| 166 |
HUMANA INC |
830,900 |
149,462 |
0.68% |
Put |
|
| 167 |
THE ONE GROUP HOSPITALITY IN |
829,141 |
2,164 |
0.01% |
|
|
| 168 |
CONSOL ENERGY INC |
826,500 |
13,298 |
0.06% |
Call |
|
| 169 |
SPECTRANETICS CORP |
816,000 |
728 |
0.00% |
|
PRN |
| 170 |
ON SEMICONDUCTOR CORP |
811,000 |
729 |
0.00% |
|
PRN |
| 171 |
ProShares TR |
800,000 |
20,992 |
0.10% |
Put |
|
| 172 |
TECK RESOURCES LTD |
800,000 |
10,536 |
0.05% |
Put |
|
| 173 |
ICONIX BRAND GROUP INC |
799,600 |
5,405 |
0.02% |
Put |
|
| 174 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
793,400 |
67,201 |
0.31% |
Call |
|
| 175 |
RYLAND GROUP INC |
780,000 |
1,008 |
0.00% |
|
PRN |
| 176 |
SELECT SECTOR SPDR TR |
776,300 |
42,813 |
0.19% |
Put |
|
| 177 |
AEGERION PHARMACEUTICALS INC |
745,150 |
1,110 |
0.01% |
|
|
| 178 |
LYONDELLBASELL INDUSTRIES N |
742,500 |
55,257 |
0.25% |
Put |
|
| 179 |
OPKO HEALTH INC |
739,400 |
6,906 |
0.03% |
Put |
|
| 180 |
SPDR SERIES TRUST |
728,004 |
25,342 |
0.12% |
|
|
| 181 |
TIME WARNER INC |
721,600 |
53,066 |
0.24% |
Put |
|
| 182 |
CALAMP CORP |
719,637 |
10,658 |
0.05% |
|
|
| 183 |
SPDR GOLD TR |
718,638 |
90,886 |
0.41% |
|
|
| 184 |
UNITED STATES STL CORP NEW |
715,400 |
12,062 |
0.05% |
Call |
|
| 185 |
WEATHERFORD INTL PLC |
709,627 |
3,938 |
0.02% |
|
|
| 186 |
FireEye Inc |
708,000 |
626 |
0.00% |
|
PRN |
| 187 |
MCDONALDS CORP |
695,300 |
83,672 |
0.38% |
Call |
|
| 188 |
SAREPTA THERAPEUTICS INC |
685,629 |
13,075 |
0.06% |
|
|
| 189 |
POTASH CORP SASK INC |
683,765 |
11,104 |
0.05% |
|
|
| 190 |
BURLINGTON STORES INC |
678,000 |
45,229 |
0.21% |
Call |
|
| 191 |
BURLINGTON STORES INC |
675,000 |
45,029 |
0.20% |
Put |
|
| 192 |
PRICELINE GRP INC SR CONV NT 1 18 |
665,000 |
925 |
0.00% |
|
PRN |
| 193 |
WEATHERFORD INTL PLC |
664,700 |
3,689 |
0.02% |
Put |
|
| 194 |
WEATHERFORD INTL PLC |
658,700 |
3,656 |
0.02% |
Call |
|
| 195 |
ISHARES TR |
656,900 |
22,479 |
0.10% |
Put |
|
| 196 |
EURONET WORLDWIDE INC |
650,000 |
748 |
0.00% |
|
PRN |
| 197 |
LANDCADIA HLDGS INC |
638,561 |
6,411 |
0.03% |
|
|
| 198 |
SPRINT CORP |
636,800 |
2,885 |
0.01% |
Put |
|
| 199 |
INTREXON CORPORATION |
636,100 |
15,654 |
0.07% |
Call |
|
| 200 |
Plains Gp Hldgs Lp Npv A |
633,100 |
6,603 |
0.03% |
Put |
|
