| 1351 |
RAIT Financial |
6,102,000 |
5,979 |
0.25% |
|
PRN |
| 1352 |
Jive Software Inc |
703,562 |
5,987 |
0.25% |
|
|
| 1353 |
Zillow, Inc. |
41,926 |
5,992 |
0.25% |
|
|
| 1354 |
AIR LEASE CORP |
161,700 |
6,238 |
0.26% |
|
|
| 1355 |
PROSHARES TR |
106,700 |
6,479 |
0.27% |
Call |
|
| 1356 |
PROCTER AND GAMBLE CO |
82,801 |
6,507 |
0.27% |
|
|
| 1357 |
MARATHON PETE CORP |
83,920 |
6,552 |
0.27% |
|
|
| 1358 |
FOREST LABS INC COM |
66,244 |
6,558 |
0.27% |
|
|
| 1359 |
SELECT SECTOR SPDR TR |
150,000 |
6,639 |
0.27% |
|
|
| 1360 |
SPECTRUM BRANDS HLDGS INC |
77,583 |
6,674 |
0.27% |
|
|
| 1361 |
VISA INC |
31,885 |
6,718 |
0.28% |
|
|
| 1362 |
VEREIT Inc |
6,432,000 |
6,723 |
0.28% |
|
PRN |
| 1363 |
RACKSPACE HOSTING INC |
200,000 |
6,732 |
0.28% |
|
|
| 1364 |
PHILIP MORRIS INTL INC |
80,529 |
6,789 |
0.28% |
|
|
| 1365 |
CADENCE DESIGN SYSTEM INC |
2,939,000 |
6,834 |
0.28% |
|
PRN |
| 1366 |
HAIN CELESTIAL GROUP INC |
77,480 |
6,876 |
0.28% |
|
|
| 1367 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
500,000 |
6,915 |
0.28% |
Put |
|
| 1368 |
CATERPILLAR INC |
64,166 |
6,973 |
0.29% |
|
|
| 1369 |
TIME WARNER INC NEW |
48,200 |
7,100 |
0.29% |
|
|
| 1370 |
POWERSHARES QQQ TRUST |
76,000 |
7,137 |
0.29% |
Put |
|
| 1371 |
PILGRIMS PRIDE CORP NEW |
262,675 |
7,187 |
0.29% |
|
|
| 1372 |
ENDO HEALTH SOLUTIONS INC |
3,000,000 |
7,221 |
0.30% |
|
PRN |
| 1373 |
CVS HEALTH CORP |
96,101 |
7,243 |
0.30% |
|
|
| 1374 |
GOLDMAN SACHS GROUP INC |
44,200 |
7,401 |
0.30% |
Put |
|
| 1375 |
CENTRAL FD CDA LTD |
525,824 |
7,645 |
0.31% |
|
|
| 1376 |
AMERICAN CAP LTD |
501,139 |
7,662 |
0.31% |
|
|
| 1377 |
OPENTABLE INC |
75,000 |
7,770 |
0.32% |
|
|
| 1378 |
PROSHARES TR |
128,000 |
7,772 |
0.32% |
Put |
|
| 1379 |
VECTOR GROUP LTD |
5,810,000 |
7,796 |
0.32% |
|
PRN |
| 1380 |
SANDISK CORP |
75,055 |
7,838 |
0.32% |
|
|
| 1381 |
ALNYLAM PHARMACEUTICALS INC |
124,880 |
7,889 |
0.32% |
|
|
| 1382 |
CBS CORP NEW |
129,252 |
8,032 |
0.33% |
|
|
| 1383 |
TW TELECOM INC |
200,000 |
8,062 |
0.33% |
|
|
| 1384 |
APOLLO INVT CORP |
967,815 |
8,333 |
0.34% |
|
|
| 1385 |
APPLE INC |
90,839 |
8,442 |
0.35% |
|
|
| 1386 |
CHEVRON CORP NEW |
66,350 |
8,662 |
0.36% |
|
|
| 1387 |
SPIRIT AIRLS INC |
138,167 |
8,738 |
0.36% |
|
|
| 1388 |
INTERNATIONAL BUSINESS MACHS |
48,311 |
8,757 |
0.36% |
|
|
| 1389 |
LIVE NATION, INC. |
357,138 |
8,818 |
0.36% |
|
|
| 1390 |
ALLIANT TECHSYSTEMS INC |
5,000,000 |
8,954 |
0.37% |
|
PRN |
| 1391 |
ARES CAPITAL CORP |
507,826 |
9,070 |
0.37% |
|
|
| 1392 |
PACWEST BANCORP DEL COM |
213,830 |
9,231 |
0.38% |
|
|
| 1393 |
PENNEY J C |
1,028,244 |
9,306 |
0.38% |
|
|
| 1394 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
6,500,000 |
9,321 |
0.38% |
|
PRN |
| 1395 |
US BANCORP DEL |
215,384 |
9,330 |
0.38% |
|
|
| 1396 |
Arris Group Inc |
287,156 |
9,341 |
0.38% |
|
|
| 1397 |
DirectTV Com |
110,332 |
9,379 |
0.38% |
|
|
| 1398 |
CISCO SYS INC |
378,935 |
9,417 |
0.39% |
|
|
| 1399 |
Northstar Realty Eur |
564,500 |
9,484 |
0.39% |
Call |
|
| 1400 |
AMERICAN RLTY CAP PPTYS INC |
761,924 |
9,547 |
0.39% |
|
|
