| 3301 |
HDFC BANK LTD |
63,362 |
2,968 |
0.00% |
|
|
| 3302 |
CONAGRA BRANDS INC |
99,389 |
2,969 |
0.00% |
|
|
| 3303 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
149,100 |
2,983 |
0.00% |
Put |
|
| 3304 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
22,000 |
2,985 |
0.00% |
Call |
|
| 3305 |
COSTCO WHSL CORP NEW |
26,000 |
2,990 |
0.00% |
Call |
|
| 3306 |
SUNEDISON INC |
135,000 |
3,022 |
0.00% |
Put |
|
| 3307 |
LOWES COS INC |
63,500 |
3,032 |
0.00% |
Call |
|
| 3308 |
MARATHON OIL CORP |
76,523 |
3,034 |
0.00% |
|
|
| 3309 |
RYLAND GROUP INC |
2,186,000 |
3,034 |
0.00% |
|
PRN |
| 3310 |
ARES CAP CORP |
2,875,000 |
3,055 |
0.00% |
|
PRN |
| 3311 |
DRIL-QUIP INC |
28,127 |
3,059 |
0.00% |
|
|
| 3312 |
AMETEK INC NEW |
58,370 |
3,061 |
0.00% |
|
|
| 3313 |
LENNAR CORP |
73,300 |
3,061 |
0.00% |
Call |
|
| 3314 |
SELECT SECTOR SPDR TR |
80,000 |
3,062 |
0.00% |
Put |
|
| 3315 |
SILVERWHEATONCOR |
117,200 |
3,064 |
0.00% |
Put |
|
| 3316 |
TORONTO DOMINION BK ONT |
60,000 |
3,066 |
0.00% |
Call |
|
| 3317 |
ANTHEM INC |
20,000 |
3,067 |
0.00% |
Put |
|
| 3318 |
OCWEN FINL CORP |
83,183 |
3,071 |
0.00% |
|
|
| 3319 |
TWENTY FIRST CENTY FOX INC |
87,488 |
3,072 |
0.00% |
|
|
| 3320 |
PARKER DRILLING COMPANY |
472,149 |
3,073 |
0.00% |
|
|
| 3321 |
MONTAGE TECHNOLOGY GROUP LIMITED |
150,000 |
3,080 |
0.00% |
Call |
|
| 3322 |
UNITED PARCEL SERVICE INC |
30,023 |
3,084 |
0.00% |
|
|
| 3323 |
New Residential Investment Cor |
490,123 |
3,088 |
0.00% |
|
|
| 3324 |
SOLAZYME INC |
265,000 |
3,088 |
0.00% |
Put |
|
| 3325 |
EXCO RESOURCES INC |
528,700 |
3,092 |
0.00% |
Call |
|
| 3326 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
30,000 |
3,103 |
0.00% |
Call |
|
| 3327 |
YANDEX N V |
88,324 |
3,114 |
0.00% |
|
|
| 3328 |
ANADARKO PETR |
28,600 |
3,117 |
0.00% |
Put |
|
| 3329 |
SEMGROUP CORP CL A |
40,000 |
3,119 |
0.00% |
Call |
|
| 3330 |
Intl Game Technology |
200,000 |
3,131 |
0.00% |
Put |
|
| 3331 |
GENERAL MTRS CO |
1,196,400 |
3,148 |
0.00% |
Call |
|
| 3332 |
BED BATH & BEYOND INC |
54,702 |
3,155 |
0.00% |
|
|
| 3333 |
TESLA MOTORS INC |
1,562,000 |
3,163 |
0.00% |
|
PRN |
| 3334 |
ORANGE |
200,000 |
3,168 |
0.00% |
Call |
|
| 3335 |
KONINKLIJKE PHILIPS N V |
100,000 |
3,168 |
0.00% |
Call |
|
| 3336 |
VIACOM INC NEW |
36,619 |
3,174 |
0.00% |
|
|
| 3337 |
SONY GROUP CORP |
190,000 |
3,177 |
0.00% |
Call |
|
| 3338 |
ALLIANCE DATA SYSTEMS CORP |
11,374 |
3,177 |
0.00% |
|
|
| 3339 |
LILLY ELI & CO |
51,238 |
3,179 |
0.00% |
|
|
| 3340 |
Omnicare Inc (Acquired 8/18/2015) |
47,956 |
3,181 |
0.00% |
|
|
| 3341 |
BOEING CO |
25,000 |
3,190 |
0.00% |
Put |
|
| 3342 |
BIOGEN INC |
10,000 |
3,210 |
0.00% |
Call |
|
| 3343 |
WESTPAC BKG CORP |
100,000 |
3,211 |
0.00% |
Call |
|
| 3344 |
H&E EQUIPMENT SERVICES LLC COM |
88,560 |
3,217 |
0.00% |
|
|
| 3345 |
Market Vectors Semiconductor E |
65,000 |
3,218 |
0.00% |
|
|
| 3346 |
NABORS INDUSTRIES LTD |
111,100 |
3,219 |
0.00% |
Put |
|
| 3347 |
LIBERTY GLOBAL PLC |
73,022 |
3,220 |
0.00% |
|
|
| 3348 |
CIENA CORP |
150,000 |
3,222 |
0.00% |
Put |
|
| 3349 |
ANGLOGOLD ASHANTI LIMITED |
187,500 |
3,227 |
0.00% |
Put |
|
| 3350 |
WAL-MART STORES INC |
42,939 |
3,228 |
0.00% |
|
|
