| 651 |
SPDR S&P 500 ETF TR |
16,600 |
3,180 |
0.19% |
Put |
|
| 652 |
BANK AMER CORP |
204,364 |
3,184 |
0.19% |
|
|
| 653 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
3,100,000 |
3,226 |
0.19% |
|
PRN |
| 654 |
LIGAND PHARMACEUTICALS INC |
2,500,000 |
3,230 |
0.19% |
|
PRN |
| 655 |
SPANSION LLC |
2,000,000 |
3,244 |
0.19% |
|
PRN |
| 656 |
BOSTON PRIVATE FINL HLDGS IN |
704,222 |
3,255 |
0.19% |
|
|
| 657 |
COBALT INTL ENERGY INC |
4,593,000 |
3,278 |
0.19% |
|
PRN |
| 658 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
216,864 |
3,288 |
0.19% |
|
|
| 659 |
ACCURAY INC |
3,000,000 |
3,297 |
0.19% |
|
PRN |
| 660 |
TRINA SOLAR ADR REPTG 50 ORD |
381,900 |
3,426 |
0.20% |
Put |
|
| 661 |
ANADARKO PETR |
57,200 |
3,455 |
0.20% |
Call |
|
| 662 |
APACHE CORP |
88,400 |
3,462 |
0.20% |
Put |
|
| 663 |
INSULET CORP 2 06/15/2019 |
3,756,000 |
3,475 |
0.20% |
|
PRN |
| 664 |
TARGA RES CORP |
69,200 |
3,565 |
0.21% |
Call |
|
| 665 |
EOG RES INC |
49,100 |
3,574 |
0.21% |
Put |
|
| 666 |
Horsehead Holding |
5,980,000 |
3,579 |
0.21% |
|
PRN |
| 667 |
AMERICAN AIRLS GROUP INC |
93,300 |
3,623 |
0.21% |
Put |
|
| 668 |
CMS Energy Corp |
68,578 |
3,651 |
0.21% |
|
|
| 669 |
TRI POINTE HOMES INC COM |
286,026 |
3,744 |
0.22% |
|
|
| 670 |
CIENA CORP |
3,000,000 |
3,930 |
0.23% |
|
PRN |
| 671 |
ENDOLOGIX INC |
4,394,000 |
3,964 |
0.23% |
|
PRN |
| 672 |
INVESCO MORTGAGE CAPITAL INC |
327,814 |
4,012 |
0.24% |
|
|
| 673 |
HUDSON CITY BANCORP INC |
398,154 |
4,049 |
0.24% |
|
|
| 674 |
TESLA MOTORS INC |
2,000,000 |
4,072 |
0.24% |
|
PRN |
| 675 |
ANADARKO PETR |
70,200 |
4,240 |
0.25% |
Put |
|
| 676 |
BLOCK H & R INC |
117,500 |
4,253 |
0.25% |
Put |
|
| 677 |
CHEVRON CORP NEW |
57,100 |
4,504 |
0.27% |
Put |
|
| 678 |
KINDER MORGAN INC DEL |
173,933 |
4,815 |
0.28% |
|
|
| 679 |
FIDELITY SOUTHERN CORP NEW |
228,268 |
4,826 |
0.28% |
|
|
| 680 |
SPDR DOW JONES INDL AVRG ETF |
29,900 |
4,860 |
0.29% |
Call |
|
| 681 |
SUNEDISON INC |
683,600 |
4,910 |
0.29% |
Put |
|
| 682 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,870,000 |
5,067 |
0.30% |
|
PRN |
| 683 |
BOULDER GROWTH & INCOME FUND COM |
684,498 |
5,100 |
0.30% |
|
|
| 684 |
ENCORE CAP GROUP INC |
5,224,000 |
5,186 |
0.31% |
|
PRN |
| 685 |
PNC Financial Services Group Warrants Exp 12/31/18 |
213,218 |
5,198 |
0.31% |
|
|
| 686 |
CTRIP COM INTL LTD |
84,200 |
5,320 |
0.31% |
Put |
|
| 687 |
M/I HOMES INC |
4,750,000 |
5,365 |
0.32% |
|
PRN |
| 688 |
INCYTE CORP |
2,459,000 |
5,401 |
0.32% |
|
PRN |
| 689 |
CTRIP COM INTL LTD |
5,000,000 |
5,442 |
0.32% |
|
PRN |
| 690 |
GREENBRIER COS INC |
5,086,000 |
5,511 |
0.32% |
|
PRN |
| 691 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,705,000 |
5,598 |
0.33% |
|
PRN |
| 692 |
EXXON MOBIL CORP |
76,300 |
5,673 |
0.33% |
Put |
|
| 693 |
SunEdison Inc |
7,618,000 |
5,781 |
0.34% |
|
PRN |
| 694 |
KCG HLDGS INC |
531,921 |
5,835 |
0.34% |
|
|
| 695 |
HOLLYFRONTIER CORP |
120,800 |
5,900 |
0.35% |
Call |
|
| 696 |
LIBERTY MEDIA SER A |
167,509 |
5,983 |
0.35% |
|
|
| 697 |
Solarcity Corp |
6,664,000 |
6,114 |
0.36% |
|
PRN |
| 698 |
VIPSHOP HLDGS LTD |
394,100 |
6,621 |
0.39% |
Put |
|
| 699 |
EXXON MOBIL CORP |
90,111 |
6,700 |
0.39% |
|
|
| 700 |
TRINA SOLAR LIMITED |
7,500,000 |
6,725 |
0.40% |
|
PRN |
