| 201 |
ISHARES TR |
200,000 |
5,000 |
0.00% |
Call |
|
| 202 |
ISHARES TR |
36,400 |
3,980,000 |
0.08% |
|
|
| 203 |
ISHARES TR |
20,000 |
98,000 |
0.00% |
Put |
|
| 204 |
JARDEN CORP |
2,500,000 |
3,427,000 |
0.07% |
|
PRN |
| 205 |
JINKOSOLAR HLDG CO LTD |
600,864 |
16,518,000 |
0.35% |
|
|
| 206 |
K2M GROUP HLDGS INC COM |
80,000 |
1,154,000 |
0.02% |
|
|
| 207 |
KBR INC |
226,957 |
4,274,000 |
0.09% |
|
|
| 208 |
KEYCORP NEW |
516,211 |
6,881,000 |
0.15% |
|
|
| 209 |
KEYW HLDG CORP |
6,000,000 |
5,963,000 |
0.13% |
|
PRN |
| 210 |
KEYW HLDG CORP |
721,029 |
7,982,000 |
0.17% |
|
|
| 211 |
KINDRED BIOSCIENCES INC |
98,295 |
909,000 |
0.02% |
|
|
| 212 |
KIRBY CORP |
74,814 |
8,817,000 |
0.19% |
|
|
| 213 |
KOHLS CORP |
100,000 |
25,000 |
0.00% |
Put |
|
| 214 |
KRAFT HEINZ CO COM |
276,850 |
15,614,000 |
0.33% |
|
|
| 215 |
KROGER CO |
437,363 |
22,743,000 |
0.48% |
|
|
| 216 |
LATTICE SEMICONDUCTOR CORP |
11,146 |
84,000 |
0.00% |
|
|
| 217 |
LAUDER ESTEE COS INC |
814,969 |
60,894,000 |
1.29% |
|
|
| 218 |
LCNB CORP COM |
40,000 |
601,000 |
0.01% |
|
|
| 219 |
LENNOX INTL INC |
160,496 |
12,337,000 |
0.26% |
|
|
| 220 |
LIBERTY GLOBAL PLC |
163,289 |
6,697,000 |
0.14% |
|
|
| 221 |
LIBERTY INTERACTIVE LLC DEB |
500,000 |
665,000 |
0.01% |
|
|
| 222 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
645,366 |
21,878,000 |
0.46% |
|
|
| 223 |
LIFELOCK INC COM |
71,837 |
1,027,000 |
0.02% |
|
|
| 224 |
LOMBARD MED INC |
40,000 |
308,000 |
0.01% |
|
|
| 225 |
LOUISIANA PAC CORP |
447,993 |
6,088,000 |
0.13% |
|
|
| 226 |
LTC PPTYS INC COM |
5,774 |
213,000 |
0.00% |
|
|
| 227 |
LULULEMON ATHLETICA INC |
26,285 |
1,104,000 |
0.02% |
|
|
| 228 |
LULULEMON ATHLETICA INC |
103,500 |
45,000 |
0.00% |
Call |
|
| 229 |
LUMEN TECHNOLOGIES INC |
45,916 |
1,878,000 |
0.04% |
|
|
| 230 |
LXP INDUSTRIAL TRUST COM |
13,628 |
133,000 |
0.00% |
|
|
| 231 |
Lamar Advertising Co A |
253,091 |
12,465,000 |
0.26% |
|
|
| 232 |
Liberty Interactive Corp A |
590,957 |
22,433,000 |
0.47% |
|
|
| 233 |
MACERICH CO |
11,378 |
726,000 |
0.02% |
|
|
| 234 |
MALLINCKRODT PUB LTD CO |
8,737 |
788,000 |
0.02% |
|
|
| 235 |
MARATHON OIL CORP |
129,381 |
4,863,000 |
0.10% |
|
|
| 236 |
MARVELL TECHNOLOGY GROUP LTD |
10,404 |
140,000 |
0.00% |
|
|
| 237 |
MASTERCARD INCORPORATED |
24,770 |
1,831,000 |
0.04% |
|
|
| 238 |
MATSON INC COM |
143,000 |
3,579,000 |
0.08% |
|
|
| 239 |
MCDONALDS CORP |
2,266 |
215,000 |
0.00% |
|
|
| 240 |
MEAD JOHNSON NUTRITION CO |
58,423 |
5,621,000 |
0.12% |
|
|
| 241 |
MEMORIAL RESOURCE DEV CORP |
123,255 |
3,341,000 |
0.07% |
|
|
| 242 |
METLIFE INC |
225,873 |
12,134,000 |
0.26% |
|
|
| 243 |
MGM RESORTS INTERNATIONAL |
48,751 |
1,111,000 |
0.02% |
|
|
| 244 |
MGM RESORTS INTERNATIONAL |
15,000,000 |
19,043,000 |
0.40% |
|
PRN |
| 245 |
MICHAEL KORS HLDGS LTD |
592,515 |
42,300,000 |
0.89% |
|
|
| 246 |
MICRON TECHNOLOGY INC |
34,000,000 |
121,777,000 |
2.57% |
|
PRN |
| 247 |
MICRON TECHNOLOGY INC |
2,308,321 |
79,083,000 |
1.67% |
|
|
| 248 |
MICROSOFT CORP |
1,283,010 |
59,480,000 |
1.26% |
|
|
| 249 |
MOBILEIRON INC COM NEW |
195,645 |
2,179,000 |
0.05% |
|
|
| 250 |
MONDELEZ INTL INC |
50,000 |
2,000 |
0.00% |
Call |
|
