| 301 |
SEADRILL LIMITED |
65,000 |
211 |
0.00% |
Call |
|
| 302 |
ELECTRONIC ARTS INC |
2,781 |
211 |
0.00% |
|
|
| 303 |
PREMIER INC CL A |
6,458 |
211 |
0.00% |
|
|
| 304 |
HUNTINGTON BANCSHARES INC |
23,600 |
211 |
0.00% |
Put |
|
| 305 |
ENEL CHILE S A |
36,392 |
212 |
0.00% |
|
|
| 306 |
TRACTOR SUPPLY CO |
2,330 |
212 |
0.00% |
|
|
| 307 |
BEST BUY INC |
6,943 |
212 |
0.00% |
|
|
| 308 |
SENIOR HOUSING PROPERTIES TRUST |
10,309 |
215 |
0.00% |
|
|
| 309 |
AMARIN CORP PLC |
100,000 |
216 |
0.00% |
Put |
|
| 310 |
GENWORTH FINL INC |
83,795 |
216 |
0.00% |
|
|
| 311 |
BOB EVANS FARMS INC COM |
5,688 |
216 |
0.00% |
|
|
| 312 |
ISHARES TR |
1,853 |
216 |
0.00% |
|
|
| 313 |
MERIDIAN BIOSCIENCE INC |
11,145 |
217 |
0.00% |
|
|
| 314 |
VALMONT INDS INC |
1,615 |
218 |
0.00% |
|
|
| 315 |
KBR INC |
16,448 |
218 |
0.00% |
|
|
| 316 |
HILLENBRAND INC |
7,289 |
219 |
0.00% |
|
|
| 317 |
CABLE ONE INC |
429 |
219 |
0.00% |
|
|
| 318 |
CHESAPEAKE ENERGY CORP |
51,192 |
219 |
0.00% |
|
|
| 319 |
MACQUARIE INFRASTRUCTURE COR |
2,986 |
221 |
0.00% |
|
|
| 320 |
LPL FINL HLDGS INC |
9,864 |
222 |
0.00% |
|
|
| 321 |
WOODWARD INC |
3,861 |
223 |
0.00% |
|
|
| 322 |
SILGAN HOLDINGS INC |
4,341 |
223 |
0.00% |
|
|
| 323 |
ARROW ELECTRONICS |
3,611 |
224 |
0.00% |
|
|
| 324 |
EQT MIDSTREAM PARTNERS LP |
2,800 |
225 |
0.00% |
Call |
|
| 325 |
PHOTRONICS INC |
25,304 |
225 |
0.00% |
|
|
| 326 |
ISHARES |
9,350 |
225 |
0.00% |
|
|
| 327 |
LIFE STORAGE |
2,141 |
225 |
0.00% |
|
|
| 328 |
BARCLAYS PLC |
29,777 |
226 |
0.00% |
|
|
| 329 |
LAS VEGAS SANDS CORP |
5,194 |
226 |
0.00% |
|
|
| 330 |
ISHARES TR |
2,652 |
226 |
0.00% |
|
|
| 331 |
ADURO BIOTECH INC |
20,000 |
226 |
0.00% |
Put |
|
| 332 |
KB HOME SR CV NT1.375 19 |
237,000 |
228 |
0.00% |
|
PRN |
| 333 |
MATIV HOLDINGS INC COM |
6,456 |
228 |
0.00% |
|
|
| 334 |
FINISAR CORP |
13,100 |
229 |
0.00% |
|
|
| 335 |
AIR PRODS & CHEMS INC |
1,621 |
230 |
0.00% |
|
|
| 336 |
CALUMET SPECIALTY PRODS PTNR |
47,029 |
230 |
0.00% |
|
|
| 337 |
MADISON SQUARE GARDEN CO NEW |
1,332 |
230 |
0.00% |
|
|
| 338 |
HEADWATERS INC COM |
12,814 |
230 |
0.00% |
|
|
| 339 |
HEXCEL CORP NEW COM |
5,541 |
231 |
0.00% |
|
|
| 340 |
CONSOL ENERGY INC |
14,381 |
231 |
0.00% |
|
|
| 341 |
COHERUS BIOSCIENCES INC COM |
13,651 |
231 |
0.00% |
|
|
| 342 |
WASTE MGMT INC DEL |
3,493 |
231 |
0.00% |
|
|
| 343 |
Seritage Growth Properties |
4,646 |
232 |
0.00% |
|
|
| 344 |
USG Corp |
8,600 |
232 |
0.00% |
Call |
|
| 345 |
INPHI CORPORATION |
7,267 |
233 |
0.00% |
|
|
| 346 |
CHIMERA INVT CORP |
14,852 |
233 |
0.00% |
|
|
| 347 |
VANGUARD TAX-MANAGED FDS |
6,596 |
233 |
0.00% |
|
|
| 348 |
LOEWS CORP |
5,699 |
234 |
0.00% |
|
|
| 349 |
UNILEVER N V |
4,990 |
234 |
0.00% |
|
|
| 350 |
SVB FINANCIAL GROUP |
2,459 |
234 |
0.00% |
|
|
