| 601 |
SANOFI |
2,570,183 |
2,030 |
0.10% |
|
|
| 602 |
NEWS CORPORATION NEW CLASS B |
135,126 |
2,038 |
0.10% |
|
|
| 603 |
RADIAN GROUP INC. |
1,337,000 |
2,054 |
0.10% |
|
PRN |
| 604 |
SEARS HLDGS CORP |
62,344 |
2,056 |
0.10% |
|
|
| 605 |
CONOCOPHILLIPS |
30,000 |
2,072 |
0.10% |
Call |
|
| 606 |
JPMORGAN CHASE & CO |
33,456 |
2,094 |
0.10% |
|
|
| 607 |
SHIRE PLC |
9,900 |
2,104 |
0.10% |
|
|
| 608 |
BANC OF CALIFORNIA INC COM |
183,700 |
2,107 |
0.10% |
Put |
|
| 609 |
Rush Enterprises Inc |
74,940 |
2,110 |
0.10% |
|
|
| 610 |
Trulia Inc |
46,001 |
2,117 |
0.11% |
|
|
| 611 |
OUTFRONT MEDIA INC |
79,831 |
2,143 |
0.11% |
|
|
| 612 |
VIPSHOP HLDGS LTD |
110,500 |
2,159 |
0.11% |
|
|
| 613 |
CUBIST PHARMACEUTI |
21,900 |
2,203 |
0.11% |
Call |
|
| 614 |
Liberty Ventures |
60,521 |
2,282 |
0.11% |
|
|
| 615 |
EOG RES INC |
25,100 |
2,311 |
0.11% |
Call |
|
| 616 |
TESORO CORP |
31,100 |
2,313 |
0.11% |
Put |
|
| 617 |
UNITED CONTL HLDGS INC |
35,000 |
2,341 |
0.12% |
Put |
|
| 618 |
HEALTHWAYS INC |
2,000,000 |
2,353 |
0.12% |
|
PRN |
| 619 |
Liberty Media Corp |
67,364 |
2,360 |
0.12% |
|
|
| 620 |
HALLIBURTON CO |
60,500 |
2,379 |
0.12% |
Call |
|
| 621 |
TAKE-TWO INTERACTIVE SOFTWAR |
86,000 |
2,411 |
0.12% |
Put |
|
| 622 |
CONOCOPHILLIPS |
35,000 |
2,417 |
0.12% |
Put |
|
| 623 |
CBOE HLDGS INC |
38,265 |
2,427 |
0.12% |
|
|
| 624 |
KINGSWAY FINL SVCS INC |
442,987 |
2,459 |
0.12% |
|
|
| 625 |
MERITOR INC |
1,501,000 |
2,476 |
0.12% |
|
PRN |
| 626 |
CBS CORP NEW |
45,000 |
2,490 |
0.12% |
Put |
|
| 627 |
SAPIENT CORP |
100,727 |
2,506 |
0.12% |
|
|
| 628 |
ANADARKO PETE CORP |
30,443 |
2,512 |
0.12% |
|
|
| 629 |
NEWPARK RES INC SR NT CV 4 17 |
2,250,000 |
2,534 |
0.13% |
|
PRN |
| 630 |
AMEC FOSTER WHEELER PLC |
196,454 |
2,542 |
0.13% |
|
|
| 631 |
MGM RESORTS INTERNATIONAL |
119,700 |
2,559 |
0.13% |
Put |
|
| 632 |
GREENBRIER COS INC |
48,500 |
2,606 |
0.13% |
Put |
|
| 633 |
CBS CORP NEW |
47,154 |
2,610 |
0.13% |
|
|
| 634 |
LIBERTY BROADBAND CORP COM SER A |
52,321 |
2,621 |
0.13% |
|
|
| 635 |
ACCURAY INC |
2,500,000 |
2,642 |
0.13% |
|
PRN |
| 636 |
ALLIANT TECHSYSTEM |
22,737 |
2,643 |
0.13% |
|
|
| 637 |
BIO RAD LABS INC |
22,310 |
2,691 |
0.13% |
|
|
| 638 |
BERKSHIRE HATHAWAY INC DEL |
18,166 |
2,728 |
0.14% |
|
|
| 639 |
DEVON ENERGY CORP NEW |
45,500 |
2,785 |
0.14% |
|
|
| 640 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
2,787 |
0.14% |
|
PRN |
| 641 |
TESLA INC |
1,505,000 |
2,794 |
0.14% |
|
PRN |
| 642 |
VECTOR GROUP LTD |
2,000,000 |
2,803 |
0.14% |
|
PRN |
| 643 |
CHEVRON CORP NEW |
25,000 |
2,804 |
0.14% |
Put |
|
| 644 |
MACQUARIE GLOBAL INFRASTRUCT |
114,010 |
2,818 |
0.14% |
|
|
| 645 |
GABELLI GLOBL UTIL INCOME |
145,192 |
2,822 |
0.14% |
|
|
| 646 |
Spirit Realty Capital Inc |
2,900,000 |
2,835 |
0.14% |
|
PRN |
| 647 |
TRW AUTOMOTIVE HLDGS CORP |
27,600 |
2,839 |
0.14% |
|
|
| 648 |
COVIDIEN PLC |
27,865 |
2,850 |
0.14% |
|
|
| 649 |
PROTECTIVE LIFE CO |
41,117 |
2,864 |
0.14% |
|
|
| 650 |
RENEWABLE ENERGY GROUP INC |
3,000,000 |
2,877 |
0.14% |
|
PRN |
