| 251 |
WHITEWAVE FOODS CO |
240,700 |
11,298 |
0.05% |
Call |
|
| 252 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
131,790 |
11,163 |
0.05% |
|
|
| 253 |
POTASH CORP SASK INC |
683,765 |
11,104 |
0.05% |
|
|
| 254 |
BP PLC |
309,500 |
10,990 |
0.05% |
Put |
|
| 255 |
YAHOO INC |
291,000 |
10,930 |
0.05% |
Put |
|
| 256 |
PEPSICO INC |
102,973 |
10,909 |
0.05% |
|
|
| 257 |
MICROCHIP TECHNOLOGY |
214,704 |
10,898 |
0.05% |
|
|
| 258 |
PEPSICO INC |
102,800 |
10,891 |
0.05% |
Put |
|
| 259 |
COLONY CAP INC |
11,309,000 |
10,852 |
0.05% |
|
PRN |
| 260 |
YAHOO INC SR CV ZERO NT 18 |
10,892,000 |
10,807 |
0.05% |
|
PRN |
| 261 |
GAMESTOP CORP NEW |
405,600 |
10,781 |
0.05% |
Call |
|
| 262 |
GENERAL MTRS CO |
378,700 |
10,717 |
0.05% |
Call |
|
| 263 |
MCDONALDS CORP |
88,904 |
10,699 |
0.05% |
|
|
| 264 |
INTEL CORP JR SB CONV DB 35 |
8,292,000 |
10,697 |
0.05% |
|
PRN |
| 265 |
Liberty Ventures |
288,300 |
10,687 |
0.05% |
|
|
| 266 |
CALAMP CORP |
719,637 |
10,658 |
0.05% |
|
|
| 267 |
HUMANA INC |
59,188 |
10,647 |
0.05% |
|
|
| 268 |
SCHLUMBERGER LTD |
134,500 |
10,636 |
0.05% |
Call |
|
| 269 |
UNITED TECHNOLOGIES CORP |
103,000 |
10,563 |
0.05% |
Put |
|
| 270 |
PRUDENTIAL FINL INC |
148,000 |
10,558 |
0.05% |
Call |
|
| 271 |
DOLLAR GEN CORP NEW |
112,200 |
10,547 |
0.05% |
Call |
|
| 272 |
TECK RESOURCES LTD |
800,000 |
10,536 |
0.05% |
Put |
|
| 273 |
LOCKHEED MARTIN CORP |
42,300 |
10,498 |
0.05% |
Call |
|
| 274 |
ILLUMINA INC |
10,724,000 |
10,472 |
0.05% |
|
PRN |
| 275 |
ROYAL CARIBBEAN GROUP |
155,300 |
10,428 |
0.05% |
Put |
|
| 276 |
VALE S A |
2,060,500 |
10,426 |
0.05% |
Put |
|
| 277 |
PUBLIC STORAGE |
40,700 |
10,403 |
0.05% |
Call |
|
| 278 |
RAYTHEON CO |
76,200 |
10,359 |
0.05% |
Call |
|
| 279 |
CSX CORP |
397,100 |
10,356 |
0.05% |
Call |
|
| 280 |
LOWES COS INC |
130,700 |
10,348 |
0.05% |
Call |
|
| 281 |
OCCIDENTAL PETE CORP DEL |
136,900 |
10,344 |
0.05% |
Call |
|
| 282 |
ABBVIE INC |
166,857 |
10,330 |
0.05% |
|
|
| 283 |
JPMORGAN CHASE & CO |
165,800 |
10,303 |
0.05% |
Put |
|
| 284 |
QUEST DIAGNOSTICS INC |
126,500 |
10,298 |
0.05% |
Call |
|
| 285 |
LIBERTY BROADBAND CORP COM SER A |
172,532 |
10,248 |
0.05% |
|
|
| 286 |
SELECT SECTOR SPDR TR |
233,093 |
10,109 |
0.05% |
|
|
| 287 |
SOUTHWEST AIRLS CO |
253,900 |
9,955 |
0.05% |
Put |
|
| 288 |
ICONIX BRAND GROUP INC |
12,058,000 |
9,900 |
0.04% |
|
PRN |
| 289 |
DEPHEID |
319,783 |
9,833 |
0.04% |
|
|
| 290 |
COMMUNICATIONS SALES&LEAS |
339,637 |
9,816 |
0.04% |
|
|
| 291 |
SPDR SERIES TRUST |
233,765 |
9,809 |
0.04% |
|
|
| 292 |
COCA COLA CO |
216,300 |
9,805 |
0.04% |
Put |
|
| 293 |
BAKER HUGHES INC |
216,200 |
9,757 |
0.04% |
Put |
|
| 294 |
NORTHROP GRUMMAN CORP |
43,700 |
9,714 |
0.04% |
Call |
|
| 295 |
BALL CORP |
134,049 |
9,690 |
0.04% |
|
|
| 296 |
KROGER CO |
263,000 |
9,676 |
0.04% |
Call |
|
| 297 |
MICROSOFT CORP |
189,000 |
9,671 |
0.04% |
Put |
|
| 298 |
VISA INC |
130,266 |
9,662 |
0.04% |
|
|
| 299 |
TESARO INCORPORATED |
114,800 |
9,649 |
0.04% |
Call |
|
| 300 |
AK STL HLDG CORP |
2,067,900 |
9,636 |
0.04% |
Put |
|
