| 301 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,945 |
372 |
0.02% |
|
|
| 302 |
MEXICO EQUITY & INCOME FD |
34,510 |
380 |
0.02% |
|
|
| 303 |
TURQUOISE HILL RES LTD |
150,000 |
382 |
0.02% |
Call |
|
| 304 |
TURQUOISE HILL RES LTD |
150,000 |
382 |
0.02% |
Put |
|
| 305 |
CVR REFNG LP |
20,189 |
386 |
0.02% |
|
|
| 306 |
Neustar Inc CL A |
14,400 |
392 |
0.02% |
|
|
| 307 |
HATTERAS FINL CORP |
26,000 |
394 |
0.02% |
|
|
| 308 |
LIBERTY TRIPADVISOR HLDGS IN |
15,955 |
397 |
0.02% |
|
|
| 309 |
LIBERTY GLOBAL PLC |
9,194 |
398 |
0.02% |
|
|
| 310 |
DANAHER CORP DEL |
4,701 |
400 |
0.02% |
|
|
| 311 |
FACEBOOK INC |
4,475 |
402 |
0.02% |
|
|
| 312 |
CSX CORP |
15,000 |
404 |
0.02% |
|
|
| 313 |
FACEBOOK INC |
4,500 |
405 |
0.02% |
Put |
|
| 314 |
HORIZON GLOBAL CORPORATION |
45,960 |
405 |
0.02% |
|
|
| 315 |
VALERO ENERGY CORP NEW |
6,776 |
407 |
0.02% |
|
|
| 316 |
BLACKHAWK NETWORK HLDGS INC |
9,637 |
409 |
0.02% |
|
|
| 317 |
WPX ENERGY INC |
61,909 |
410 |
0.02% |
|
|
| 318 |
Nexpoint Cr Strategies |
71,778 |
411 |
0.02% |
|
|
| 319 |
INGERSOLL-RAND PLC |
8,151 |
414 |
0.02% |
|
|
| 320 |
RMR REAL ESTATE INCOME FUND |
22,967 |
415 |
0.02% |
|
|
| 321 |
BIOMARIN PHARMACEUTICAL INC |
4,000 |
421 |
0.02% |
Put |
|
| 322 |
MORGAN STANLEY INDIA INVS FD |
15,983 |
422 |
0.02% |
|
|
| 323 |
NOBLE ENERGY INC |
14,007 |
423 |
0.02% |
|
|
| 324 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,438 |
426 |
0.03% |
|
|
| 325 |
ENDO INTL PLC |
6,174 |
428 |
0.03% |
|
|
| 326 |
Constellation Brand |
3,400 |
430 |
0.03% |
|
|
| 327 |
AEGERION PHARMACEUTICALS INC |
31,700 |
431 |
0.03% |
Put |
|
| 328 |
QIHOO 360 TECHNOLOGY CO LTD |
9,047 |
433 |
0.03% |
|
|
| 329 |
AMBAC FINL GROUP INC |
30,000 |
434 |
0.03% |
Put |
|
| 330 |
AUTOMATIC DATA PROCESSING IN |
5,403 |
434 |
0.03% |
|
|
| 331 |
LUMENIS LTD |
31,500 |
436 |
0.03% |
|
|
| 332 |
NATIONAL BK GREECE S A |
56,778 |
437 |
0.03% |
|
|
| 333 |
WATSCO INC CL B CONV |
3,671 |
437 |
0.03% |
|
|
| 334 |
SINA CORP |
10,923 |
438 |
0.03% |
|
|
| 335 |
UNITED STATES OIL FUND LP |
30,000 |
440 |
0.03% |
Put |
|
| 336 |
EDWARDS LIFESCIENCES CORP |
3,100 |
441 |
0.03% |
|
|
| 337 |
PNC FINL SVCS GROUP INC |
5,000 |
446 |
0.03% |
|
|
| 338 |
TIME WARNER CABLE INC |
2,500 |
448 |
0.03% |
Put |
|
| 339 |
DOW CHEM CO |
10,600 |
450 |
0.03% |
Call |
|
| 340 |
PIMCO INCOME STRATEGY FD II |
51,152 |
452 |
0.03% |
|
|
| 341 |
ABBVIE INC |
8,300 |
452 |
0.03% |
Call |
|
| 342 |
REMY INTL INC NEW |
15,457 |
452 |
0.03% |
|
|
| 343 |
LUMENIS LTD |
32,900 |
456 |
0.03% |
Put |
|
| 344 |
AKAMAI TECHNOLOGIES INC |
6,722 |
464 |
0.03% |
|
|
| 345 |
NUVEEN GLOBAL HIGH INCOME FD |
32,252 |
465 |
0.03% |
|
|
| 346 |
SPECTRANETICS CORP |
40,000 |
472 |
0.03% |
Call |
|
| 347 |
ZILLOW GROUP INC |
17,471 |
472 |
0.03% |
Put |
|
| 348 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
14,600 |
474 |
0.03% |
|
|
| 349 |
ILLUMINA INC |
2,700 |
474 |
0.03% |
|
|
| 350 |
ENSCO PLC |
33,800 |
476 |
0.03% |
Put |
|
