| 501 |
ISHARES TR |
200,000 |
10,233 |
0.00% |
|
|
| 502 |
UNITED STATES OIL FUND LP |
260,800 |
10,138 |
0.00% |
Put |
|
| 503 |
SELECT SECTOR SPDR TR |
101,650 |
10,131 |
0.00% |
|
|
| 504 |
PRECISION CASTPARTS |
39,983 |
10,123 |
0.00% |
|
|
| 505 |
WAL-MART STORES INC |
134,321 |
10,098 |
0.00% |
|
|
| 506 |
EOG RES INC |
87,100 |
10,088 |
0.00% |
Put |
|
| 507 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
41,739 |
10,064 |
0.00% |
|
|
| 508 |
D R HORTON INC |
410,400 |
10,031 |
0.00% |
Call |
|
| 509 |
ISHARES |
209,200 |
10,030 |
0.00% |
|
|
| 510 |
COACH INC |
292,600 |
10,001 |
0.00% |
Put |
|
| 511 |
TIPTREE INC |
1,134,762 |
9,988 |
0.00% |
|
|
| 512 |
EQT CORP |
92,461 |
9,891 |
0.00% |
|
|
| 513 |
CHESAPEAKE ENERGY CORP |
319,662 |
9,867 |
0.00% |
|
|
| 514 |
DSW INC CL A |
350,200 |
9,787 |
0.00% |
Put |
|
| 515 |
Dentsply Intl Inc |
206,080 |
9,755 |
0.00% |
|
|
| 516 |
CATERPILLAR INC |
90,000 |
9,715 |
0.00% |
Call |
|
| 517 |
COCA COLA CO |
230,000 |
9,707 |
0.00% |
Put |
|
| 518 |
FUSION-IO INC |
875,810 |
9,668 |
0.00% |
|
|
| 519 |
Ishares - Japan |
800,000 |
9,605 |
0.00% |
Put |
|
| 520 |
UNITED STATES NATL GAS FUND |
381,000 |
9,387 |
0.00% |
Put |
|
| 521 |
CREDIT SUISSE GROUP |
330,000 |
9,385 |
0.00% |
Put |
|
| 522 |
QUALCOMM INC |
118,300 |
9,377 |
0.00% |
Call |
|
| 523 |
MOLSON COORS BREWING CO |
127,400 |
9,362 |
0.00% |
Call |
|
| 524 |
DirectTV Com |
110,000 |
9,338 |
0.00% |
Put |
|
| 525 |
DELPHI AUTOMOTIVE PLC |
135,500 |
9,314 |
0.00% |
|
|
| 526 |
CBS CORP NEW |
150,000 |
9,294 |
0.00% |
Put |
|
| 527 |
AERCAP HOLDINGS NV |
202,948 |
9,291 |
0.00% |
|
|
| 528 |
VALERO ENERGY CORP NEW |
182,860 |
9,249 |
0.00% |
|
|
| 529 |
ARCELORMITTAL SA LUXEMBOURG |
615,000 |
9,202 |
0.00% |
Put |
|
| 530 |
BERKSHIRE HATHAWAY INC DEL |
72,423 |
9,175 |
0.00% |
|
|
| 531 |
SunEdison Inc |
407,415 |
9,119 |
0.00% |
|
|
| 532 |
EOG RES INC |
78,097 |
9,045 |
0.00% |
|
|
| 533 |
Northstar Realty Eur |
259,963 |
9,036 |
0.00% |
|
|
| 534 |
AMERICAN AIRLS GROUP INC |
210,000 |
9,020 |
0.00% |
Call |
|
| 535 |
CORNING INC |
410,571 |
8,960 |
0.00% |
|
|
| 536 |
CVS HEALTH CORP |
118,160 |
8,940 |
0.00% |
|
|
| 537 |
IAC INTERACTIVECORP |
129,354 |
8,922 |
0.00% |
|
|
| 538 |
ALLIANT TECHSYSTEMS INC |
50,000 |
8,907 |
0.00% |
Call |
|
| 539 |
KB HOME |
480,000 |
8,885 |
0.00% |
Call |
|
| 540 |
B/E AEROSPACE INC |
95,700 |
8,881 |
0.00% |
Put |
|
| 541 |
PROCTER AND GAMBLE CO |
112,400 |
8,862 |
0.00% |
Call |
|
| 542 |
SELECT SECTOR SPDR TR |
176,455 |
8,747 |
0.00% |
|
|
| 543 |
SANOFI |
165,000 |
8,737 |
0.00% |
Put |
|
| 544 |
Mannkind |
53,000 |
8,724 |
0.00% |
Put |
|
| 545 |
NXP SEMICONDUCTORS N V |
132,727 |
8,714 |
0.00% |
|
|
| 546 |
KONINKLIJKE PHILIPS N V |
275,000 |
8,713 |
0.00% |
Put |
|
| 547 |
Iron Mountain Inc New |
247,862 |
8,703 |
0.00% |
|
|
| 548 |
NABORS INDUSTRIES LTD |
300,000 |
8,692 |
0.00% |
Call |
|
| 549 |
CELGENE CORP |
94,600 |
8,656 |
0.00% |
Call |
|
| 550 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
431,000 |
8,623 |
0.00% |
Call |
|
