| 501 |
AUXILIUM PHARMACEUTICALS INC |
30,800 |
1,060 |
0.05% |
Put |
|
| 502 |
RANGE RES CORP |
19,832 |
1,060 |
0.05% |
|
|
| 503 |
OSI SYSTEMS INC COM |
15,128 |
1,071 |
0.05% |
|
|
| 504 |
LIBERTY BROADBAND-C |
21,841 |
1,088 |
0.05% |
|
|
| 505 |
Spectra Energy Corp Com |
30,000 |
1,089 |
0.05% |
Call |
|
| 506 |
CLIFFS NAT RES INC |
152,800 |
1,090 |
0.05% |
Put |
|
| 507 |
BROOKFIELD RESIDENTIAL PROPE |
46,127 |
1,109 |
0.06% |
|
|
| 508 |
QEP RES INC |
55,000 |
1,112 |
0.06% |
Put |
|
| 509 |
CHEVRON CORP NEW |
10,000 |
1,122 |
0.06% |
Call |
|
| 510 |
INTELSAT S A |
24,142 |
1,131 |
0.06% |
|
|
| 511 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,000,000 |
1,138 |
0.06% |
|
PRN |
| 512 |
INSPERITY INC COM |
34,198 |
1,159 |
0.06% |
|
|
| 513 |
MOTOROLA SOLUTIONS INC |
17,300 |
1,160 |
0.06% |
|
|
| 514 |
HALCON RESOURCES CORP |
654,800 |
1,166 |
0.06% |
Put |
|
| 515 |
TIME WARNER INC NEW |
7,774 |
1,182 |
0.06% |
|
|
| 516 |
VIPSHOP HLDGS LTD |
1,000,000 |
1,193 |
0.06% |
|
PRN |
| 517 |
SUSQUEHANNA BANCSHARES INC |
90,248 |
1,212 |
0.06% |
|
|
| 518 |
STARZ |
40,707 |
1,213 |
0.06% |
|
|
| 519 |
LIFE TIME FITNESS |
21,492 |
1,217 |
0.06% |
|
|
| 520 |
INVESCO MORTGAGE CAPITAL INC |
79,000 |
1,221 |
0.06% |
|
|
| 521 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,000,000 |
1,222 |
0.06% |
|
PRN |
| 522 |
CLEAN ENERGY FUELS CORPORATION COM |
245,200 |
1,224 |
0.06% |
Put |
|
| 523 |
SILGAN HOLDINGS INC |
22,849 |
1,225 |
0.06% |
|
|
| 524 |
L BRANDS INC |
14,200 |
1,229 |
0.06% |
|
|
| 525 |
STARZ SERIES A |
41,472 |
1,232 |
0.06% |
|
|
| 526 |
MORGAN STANLEY ASIA PACIFIC FD INC |
83,656 |
1,243 |
0.06% |
|
|
| 527 |
T MOBILE US INC |
46,382 |
1,250 |
0.06% |
|
|
| 528 |
SANCHEZ ENERGY CORP COM |
136,700 |
1,270 |
0.06% |
Put |
|
| 529 |
CABOT OIL & GAS CORP |
43,200 |
1,279 |
0.06% |
Put |
|
| 530 |
STEEL PARTNERS HLDGS L P |
73,321 |
1,294 |
0.06% |
|
|
| 531 |
AMBAC FINL GROUP INC |
53,556 |
1,312 |
0.07% |
|
|
| 532 |
LAM RESEARCH CORP |
1,000,000 |
1,326 |
0.07% |
|
PRN |
| 533 |
RANGE RES CORP |
25,000 |
1,336 |
0.07% |
Put |
|
| 534 |
FBR AND CO COM NEW |
54,857 |
1,349 |
0.07% |
|
|
| 535 |
InterOil Corp |
27,700 |
1,352 |
0.07% |
Put |
|
| 536 |
ALPHA NATURAL RESOURCES |
811,600 |
1,355 |
0.07% |
Put |
|
| 537 |
GENPACT LIMITED |
71,641 |
1,356 |
0.07% |
|
|
| 538 |
Allergan plc |
6,400 |
1,361 |
0.07% |
|
|
| 539 |
PHILLIPS 66 |
19,300 |
1,384 |
0.07% |
Put |
|
| 540 |
INTERVEST BANCSHAR |
138,402 |
1,391 |
0.07% |
|
|
| 541 |
Equinix Inc New |
6,180 |
1,401 |
0.07% |
Put |
|
| 542 |
SOLAZYME INC |
549,700 |
1,417 |
0.07% |
Put |
|
| 543 |
NATIONAL OILWELL VARCO INC |
22,100 |
1,448 |
0.07% |
Call |
|
| 544 |
SOLAZYME INC |
2,500,000 |
1,449 |
0.07% |
|
PRN |
| 545 |
FORTUNE BRANDS HOME & SEC IN |
32,022 |
1,450 |
0.07% |
|
|
| 546 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
27,600 |
1,453 |
0.07% |
|
|
| 547 |
TRULIA INC |
1,000,000 |
1,460 |
0.07% |
|
PRN |
| 548 |
SPIRIT RLTY CAP INC NEW |
1,500,000 |
1,469 |
0.07% |
|
PRN |
| 549 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
198,427 |
1,482 |
0.07% |
|
|
| 550 |
VERIZON COMMUNICATIONS INC |
31,722 |
1,485 |
0.07% |
|
|
