| 151 |
TESLA MOTORS INC |
1,505,000 |
2,794 |
0.14% |
|
PRN |
| 152 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
2,787 |
0.14% |
|
PRN |
| 153 |
DEVON ENERGY CORP NEW |
45,500 |
2,785 |
0.14% |
|
|
| 154 |
BERKSHIRE HATHAWAY INC DEL |
18,166 |
2,728 |
0.14% |
|
|
| 155 |
BIO RAD LABS INC |
22,310 |
2,691 |
0.13% |
|
|
| 156 |
ALLIANT TECHSYSTEM |
22,737 |
2,643 |
0.13% |
|
|
| 157 |
ACCURAY INC |
2,500,000 |
2,642 |
0.13% |
|
PRN |
| 158 |
LIBERTY BROADBAND CORP COM SER A |
52,321 |
2,621 |
0.13% |
|
|
| 159 |
CBS CORP NEW |
47,154 |
2,610 |
0.13% |
|
|
| 160 |
GREENBRIER COS INC |
48,500 |
2,606 |
0.13% |
Put |
|
| 161 |
MGM RESORTS INTERNATIONAL |
119,700 |
2,559 |
0.13% |
Put |
|
| 162 |
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS |
196,454 |
2,542 |
0.13% |
|
|
| 163 |
NEWPARK RES INC SR NT CV 4 17 |
2,250,000 |
2,534 |
0.13% |
|
PRN |
| 164 |
ANADARKO PETR |
30,443 |
2,512 |
0.12% |
|
|
| 165 |
SAPIENT CORP |
100,727 |
2,506 |
0.12% |
|
|
| 166 |
CBS CORP NEW |
45,000 |
2,490 |
0.12% |
Put |
|
| 167 |
MERITOR INC |
1,501,000 |
2,476 |
0.12% |
|
PRN |
| 168 |
KINGSWAY FINL SVCS INC |
442,987 |
2,459 |
0.12% |
|
|
| 169 |
CBOE GLOBAL MARKETS |
38,265 |
2,427 |
0.12% |
|
|
| 170 |
CONOCOPHILLIPS |
35,000 |
2,417 |
0.12% |
Put |
|
| 171 |
TAKE-TWO INTERACTIVE SOFTWAR |
86,000 |
2,411 |
0.12% |
Put |
|
| 172 |
HALLIBURTON CO |
60,500 |
2,379 |
0.12% |
Call |
|
| 173 |
LIBERTY MEDIA CORP |
67,364 |
2,360 |
0.12% |
|
|
| 174 |
HEALTHWAYS INC |
2,000,000 |
2,353 |
0.12% |
|
PRN |
| 175 |
UNITED CONTL HLDGS INC |
35,000 |
2,341 |
0.12% |
Put |
|
| 176 |
TESORO CORP |
31,100 |
2,313 |
0.11% |
Put |
|
| 177 |
EOG RES INC |
25,100 |
2,311 |
0.11% |
Call |
|
| 178 |
Liberty Interactive Corp A |
60,521 |
2,282 |
0.11% |
|
|
| 179 |
CUBIST PHARMACEUTI |
21,900 |
2,203 |
0.11% |
Call |
|
| 180 |
VIPSHOP HLDGS LTD |
110,500 |
2,159 |
0.11% |
|
|
| 181 |
OUTFRONT MEDIA INC |
79,831 |
2,143 |
0.11% |
|
|
| 182 |
Trulia Inc |
46,001 |
2,117 |
0.11% |
|
|
| 183 |
Rush Enterprises Inc (RUSHB) |
74,940 |
2,110 |
0.10% |
|
|
| 184 |
BANC OF CALIFORNIA INC COM |
183,700 |
2,107 |
0.10% |
Put |
|
| 185 |
SHIRE PLC |
9,900 |
2,104 |
0.10% |
|
|
| 186 |
JPMORGAN CHASE & CO |
33,456 |
2,094 |
0.10% |
|
|
| 187 |
CONOCOPHILLIPS |
30,000 |
2,072 |
0.10% |
Call |
|
| 188 |
SEARS HLDGS CORP |
62,344 |
2,056 |
0.10% |
|
|
| 189 |
RADIAN GROUP INC. |
1,337,000 |
2,054 |
0.10% |
|
PRN |
| 190 |
NEWS CORPORATION NEW CLASS B |
135,126 |
2,038 |
0.10% |
|
|
| 191 |
SANOFI |
2,570,183 |
2,030 |
0.10% |
|
|
| 192 |
QIHOO 360 TECHNOLOGY CO LTD |
35,143 |
2,012 |
0.10% |
|
|
| 193 |
NEUBERGER BERMAN RE ES SEC FD |
377,507 |
1,997 |
0.10% |
|
|
| 194 |
CENTRAL FD CDA LTD |
172,165 |
1,993 |
0.10% |
|
|
| 195 |
E TRADE FINANCIAL CORP |
82,137 |
1,992 |
0.10% |
|
|
| 196 |
ACCURAY INC |
1,250,000 |
1,923 |
0.10% |
|
PRN |
| 197 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,919 |
0.10% |
|
|
| 198 |
LIBERTY MEDIA CORP DELAWARE |
53,576 |
1,918 |
0.10% |
|
|
| 199 |
TRINA SOLAR ADR REPTG 50 ORD |
203,400 |
1,883 |
0.09% |
Put |
|
| 200 |
YANDEX N V |
103,900 |
1,867 |
0.09% |
Put |
|
