| 551 |
CORE LABORATORIES NV |
1,935,000 |
1,930 |
0.13% |
|
PRN |
| 552 |
VIPSHOP HLDGS LTD |
173,500 |
1,937 |
0.13% |
Put |
|
| 553 |
JPMORGAN CHASE & CO |
31,456 |
1,955 |
0.13% |
|
|
| 554 |
ALERE INC |
47,300 |
1,971 |
0.13% |
Put |
|
| 555 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,975 |
0.13% |
|
PRN |
| 556 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
2,014 |
0.13% |
|
|
| 557 |
APPLE INC |
21,100 |
2,017 |
0.13% |
|
|
| 558 |
SELECT SECTOR SPDR TR |
90,000 |
2,058 |
0.14% |
Put |
|
| 559 |
NATIONAL OILWELL VARCO INC |
61,800 |
2,080 |
0.14% |
Call |
|
| 560 |
NEUBERGER BERMAN RE ES SEC FD |
367,988 |
2,090 |
0.14% |
|
|
| 561 |
ENCORE CAP GROUP INC |
2,180,000 |
2,104 |
0.14% |
|
PRN |
| 562 |
ALON USA ENERGY INC |
2,500,000 |
2,168 |
0.14% |
|
PRN |
| 563 |
HESS CORP |
36,100 |
2,169 |
0.15% |
Put |
|
| 564 |
REPLIGEN CORP |
2,000,000 |
2,170 |
0.15% |
|
PRN |
| 565 |
SCHLUMBERGER LTD |
27,513 |
2,176 |
0.15% |
|
|
| 566 |
INCYTE CORP |
27,500 |
2,200 |
0.15% |
Call |
|
| 567 |
ASA GOLD AND PRECIOUS MTLS L |
149,030 |
2,203 |
0.15% |
|
|
| 568 |
APACHE CORP |
40,000 |
2,227 |
0.15% |
Put |
|
| 569 |
IRONWOOD PHARMACEUTICALS INC |
2,157,000 |
2,240 |
0.15% |
|
PRN |
| 570 |
MURPHY OIL CORP |
70,600 |
2,242 |
0.15% |
Call |
|
| 571 |
TYSON FOODS INC TANG EQ UNIT |
30,352 |
2,246 |
0.15% |
|
|
| 572 |
BANK AMER CORP |
174,364 |
2,314 |
0.15% |
|
|
| 573 |
WILLIAMS PARTNERS L P NEW |
66,778 |
2,314 |
0.15% |
|
|
| 574 |
NOBLE ENERGY INC |
65,000 |
2,331 |
0.16% |
Put |
|
| 575 |
COBALT INTL ENERGY INC |
6,309,000 |
2,347 |
0.16% |
|
PRN |
| 576 |
LENNAR CORP |
63,082 |
2,350 |
0.16% |
|
|
| 577 |
TRI POINTE HOMES INC COM |
201,026 |
2,376 |
0.16% |
|
|
| 578 |
NVIDIA CORPORATION |
51,900 |
2,440 |
0.16% |
Put |
|
| 579 |
KINDER MORGAN INC DEL |
131,500 |
2,461 |
0.16% |
Put |
|
| 580 |
SINA CORP |
2,500,000 |
2,465 |
0.16% |
|
PRN |
| 581 |
VIPSHOP HLDGS LTD |
2,500,000 |
2,474 |
0.17% |
|
PRN |
| 582 |
SCHOLASTIC CORP |
62,775 |
2,487 |
0.17% |
|
|
| 583 |
ACCURAY INC |
2,250,000 |
2,543 |
0.17% |
|
PRN |
| 584 |
GENERAL ELECTRIC CO |
80,800 |
2,544 |
0.17% |
Put |
|
| 585 |
NEVRO CORP |
2,500,000 |
2,639 |
0.18% |
|
PRN |
| 586 |
LIBERTY BROADBAND CORP COM SER A |
44,571 |
2,647 |
0.18% |
|
|
| 587 |
CHEVRON CORP NEW |
25,938 |
2,719 |
0.18% |
|
|
| 588 |
MERCADOLIBRE INC |
2,163,000 |
2,738 |
0.18% |
|
PRN |
| 589 |
MACQUARIE GLOBAL INFRASTRUCT |
130,057 |
2,783 |
0.19% |
|
|
| 590 |
ALBANY MOLECULAR RESH INC |
2,700,000 |
2,789 |
0.19% |
|
PRN |
| 591 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
29,490 |
2,796 |
0.19% |
|
|
| 592 |
GENERAL MTRS CO |
100,000 |
2,830 |
0.19% |
Put |
|
| 593 |
MICRON TECHNOLOGY INC |
1,840,000 |
2,832 |
0.19% |
|
PRN |
| 594 |
CTRIP COM INTL LTD |
69,100 |
2,847 |
0.19% |
Call |
|
| 595 |
TARGA RES CORP |
68,200 |
2,874 |
0.19% |
Call |
|
| 596 |
Northstar Realty Fin REIT |
251,628 |
2,876 |
0.19% |
|
|
| 597 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
4,100,000 |
2,887 |
0.19% |
|
PRN |
| 598 |
SPECIAL OPPORTUNITIES FUND INC COM |
211,927 |
2,914 |
0.19% |
|
|
| 599 |
GABELLI GLOBL UTIL INCOME |
160,691 |
2,987 |
0.20% |
|
|
| 600 |
TRINA SOLAR ADR REPTG 50 ORD |
391,500 |
3,029 |
0.20% |
Put |
|
