| 301 |
K2M GROUP HLDGS INC COM |
80,000 |
1,154,000 |
0.02% |
|
|
| 302 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
39,458 |
1,150,000 |
0.02% |
|
|
| 303 |
CROWN CASTLE INTL CORP |
14,264 |
1,149,000 |
0.02% |
|
|
| 304 |
PLUG POWER INC |
250,000 |
1,148,000 |
0.02% |
|
|
| 305 |
SIMON PPTY GROUP INC NEW |
6,928 |
1,139,000 |
0.02% |
|
|
| 306 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,120,000 |
0.02% |
|
PRN |
| 307 |
AVALONBAY COMM |
7,889 |
1,112,000 |
0.02% |
|
|
| 308 |
MGM RESORTS INTERNATIONAL |
48,751 |
1,111,000 |
0.02% |
|
|
| 309 |
ARDMORE SHIPPING CORP COM |
101,700 |
1,109,000 |
0.02% |
|
|
| 310 |
LULULEMON ATHLETICA INC |
26,285 |
1,104,000 |
0.02% |
|
|
| 311 |
EDUCATION RLTY TR INC |
106,075 |
1,090,000 |
0.02% |
|
|
| 312 |
INTEGRA LIFESCIENCES HLDGS C |
1,000,000 |
1,075,000 |
0.02% |
|
PRN |
| 313 |
EQUITY RESIDENTIAL |
17,440 |
1,074,000 |
0.02% |
|
|
| 314 |
Capstone Turbine |
1,000,000 |
1,070,000 |
0.02% |
|
|
| 315 |
GRUPO TELEVISA SA |
31,200 |
1,057,000 |
0.02% |
|
|
| 316 |
NETSUITE INC |
1,000,000 |
1,046,000 |
0.02% |
|
PRN |
| 317 |
THERAPEUTICSMD INC |
225,000 |
1,044,000 |
0.02% |
|
|
| 318 |
DUKE REALTY CORP |
60,328 |
1,036,000 |
0.02% |
|
|
| 319 |
SHUTTERFLY INC |
1,000,000 |
1,036,000 |
0.02% |
|
PRN |
| 320 |
LIFELOCK ORD |
71,837 |
1,027,000 |
0.02% |
|
|
| 321 |
AMBEV SA |
155,174 |
1,016,000 |
0.02% |
|
|
| 322 |
INSMED INC |
77,573 |
1,012,000 |
0.02% |
|
|
| 323 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
501,346 |
1,003,000 |
0.02% |
|
|
| 324 |
CORNERSTONE ONDEMAND INC |
1,000,000 |
1,000,000 |
0.02% |
|
PRN |
| 325 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
991,000 |
0.02% |
|
PRN |
| 326 |
VALE S A |
87,522 |
964,000 |
0.02% |
|
|
| 327 |
COMPANHIA BRASILEIRA DE DIST |
21,996 |
959,000 |
0.02% |
|
|
| 328 |
COMSTOCK RES INC COM NEW |
50,014 |
931,000 |
0.02% |
|
|
| 329 |
RIVERBED TECHNOLOGY INC |
49,864 |
925,000 |
0.02% |
|
|
| 330 |
Paragon Offshore PLC |
150,000 |
922,000 |
0.02% |
|
|
| 331 |
KINDRED BIOSCIENCES INC |
98,295 |
909,000 |
0.02% |
|
|
| 332 |
ENDOLOGIX INC |
1,000,000 |
901,000 |
0.02% |
|
PRN |
| 333 |
OCEAN RIG UDW INC |
55,764 |
899,000 |
0.02% |
|
|
| 334 |
COBALT INTL ENERGY INC |
1,000,000 |
898,000 |
0.02% |
|
PRN |
| 335 |
ATRICURE INC |
60,000 |
883,000 |
0.02% |
|
|
| 336 |
BANCOLOMBIA S A |
15,000 |
851,000 |
0.02% |
|
|
| 337 |
WILLIAMS SONOMA INC |
100,000 |
835,000 |
0.02% |
Put |
|
| 338 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
71,099 |
825,000 |
0.02% |
|
|
| 339 |
PARNELL PHARMACEUTICALS HOLDINGS LTD |
140,100 |
806,000 |
0.02% |
|
|
| 340 |
NPS Pharmaceuticals, Inc. |
31,000 |
806,000 |
0.02% |
|
|
| 341 |
MALLINCKRODT PUB LTD CO |
8,737 |
788,000 |
0.02% |
|
|
| 342 |
PROTHENA CORP PLC |
35,000 |
776,000 |
0.02% |
|
|
| 343 |
MACERICH CO |
11,378 |
726,000 |
0.02% |
|
|
| 344 |
SOUTHERN COPPER CORP |
24,380 |
723,000 |
0.02% |
|
|
| 345 |
CMS Energy Corp |
14,500 |
698,000 |
0.01% |
|
|
| 346 |
VIACOM INC NEW |
8,924 |
687,000 |
0.01% |
|
|
| 347 |
LIBERTY INTERACTIVE LLC |
500,000 |
665,000 |
0.01% |
|
|
| 348 |
COCA COLA CO |
950,400 |
634,000 |
0.01% |
Call |
|
| 349 |
VITESSE SEMICONDUCTOR CORP |
170,057 |
612,000 |
0.01% |
|
|
| 350 |
LCNB CORP COM |
40,000 |
601,000 |
0.01% |
|
|
