| 3501 |
AMERICAN CAP LTD |
285,000 |
4,342 |
0.00% |
Call |
|
| 3502 |
MGM RESORTS INTERNATIONAL |
165,000 |
4,351 |
0.00% |
Call |
|
| 3503 |
CHESAPEAKE ENERGY CORP |
45,300 |
4,360 |
0.00% |
Put |
|
| 3504 |
Energy XXI LTD |
186,858 |
4,364 |
0.00% |
|
|
| 3505 |
ENCORE CAP GROUP INC |
96,499 |
4,364 |
0.00% |
|
|
| 3506 |
GILEAD SCIENCES INC |
52,973 |
4,381 |
0.00% |
|
|
| 3507 |
STANDARD PAC CORP NEW |
3,496,000 |
4,382 |
0.00% |
|
PRN |
| 3508 |
WALTER INVT MGMT CORP |
147,400 |
4,385 |
0.00% |
Put |
|
| 3509 |
Veolia Environnement |
230,500 |
4,387 |
0.00% |
Call |
|
| 3510 |
SIBANYE STILLWATER |
400,000 |
4,398 |
0.00% |
Call |
|
| 3511 |
QLIK TECHNOLOGIES INC COM |
195,241 |
4,410 |
0.00% |
|
|
| 3512 |
NRG ENERGY INC |
118,637 |
4,410 |
0.00% |
|
|
| 3513 |
NOW INC |
122,018 |
4,419 |
0.00% |
|
|
| 3514 |
GOODRICH PETE CORP |
160,000 |
4,431 |
0.00% |
Call |
|
| 3515 |
ISHARES TR |
61,843 |
4,439 |
0.00% |
|
|
| 3516 |
APPLE INC |
47,904 |
4,447 |
0.00% |
|
|
| 3517 |
APPLIED MATLS INC |
200,000 |
4,472 |
0.00% |
Put |
|
| 3518 |
MASTEC INC |
143,823 |
4,475 |
0.00% |
|
|
| 3519 |
SUNEDISON INC |
200,000 |
4,477 |
0.00% |
Put |
|
| 3520 |
AMERICAN EXPRESS CO |
47,800 |
4,482 |
0.00% |
Call |
|
| 3521 |
TRIMBLE INC |
121,600 |
4,484 |
0.00% |
Put |
|
| 3522 |
GENERAL MTRS CO |
123,824 |
4,487 |
0.00% |
|
|
| 3523 |
PENNEY J C INC |
500,000 |
4,521 |
0.00% |
Put |
|
| 3524 |
HUNT J B TRANS SVCS INC |
60,828 |
4,526 |
0.00% |
|
|
| 3525 |
TJX COS INC NEW |
84,809 |
4,528 |
0.00% |
|
|
| 3526 |
GOLAR LNG LTD |
75,596 |
4,535 |
0.00% |
|
|
| 3527 |
COMCAST CORP NEW |
85,000 |
4,537 |
0.00% |
Call |
|
| 3528 |
DELPHI AUTOMOTIVE PLC |
66,032 |
4,539 |
0.00% |
|
|
| 3529 |
DOW CHEM CO |
88,715 |
4,568 |
0.00% |
|
|
| 3530 |
INTERPUBLIC GROUP COS INC |
235,019 |
4,574 |
0.00% |
|
|
| 3531 |
HSBC HLDGS PLC |
90,000 |
4,580 |
0.00% |
Put |
|
| 3532 |
CAMPBELL SOUP CO |
100,000 |
4,582 |
0.00% |
Put |
|
| 3533 |
HOWARD HUGHES CORP |
29,231 |
4,583 |
0.00% |
|
|
| 3534 |
SYNOPSYS INC |
118,267 |
4,588 |
0.00% |
|
|
| 3535 |
WAL-MART STORES INC |
61,111 |
4,594 |
0.00% |
|
|
| 3536 |
Ubs Ag Shs New |
250,000 |
4,615 |
0.00% |
Call |
|
| 3537 |
OCWEN FINL CORP |
125,000 |
4,615 |
0.00% |
Call |
|
| 3538 |
MICHAEL KORS HLDGS LTD |
52,103 |
4,643 |
0.00% |
|
|
| 3539 |
LAUDER ESTEE COS INC |
62,466 |
4,650 |
0.00% |
|
|
| 3540 |
ISHARES 20 YEAR TREASURY BOND ETF |
40,965 |
4,653 |
0.00% |
|
|
| 3541 |
SALESFORCE COM INC |
80,464 |
4,675 |
0.00% |
|
|
| 3542 |
SUPERVALU INC |
575,437 |
4,685 |
0.00% |
|
|
| 3543 |
EAGLE MATERIALS INC |
50,000 |
4,691 |
0.00% |
Call |
|
| 3544 |
EAGLE MATERIALS INC |
50,000 |
4,691 |
0.00% |
Put |
|
| 3545 |
NATIONSTAR MTG HLDGS INCORPORATED |
130,100 |
4,703 |
0.00% |
Put |
|
| 3546 |
FIRSTENERGY CORP |
135,921 |
4,715 |
0.00% |
|
|
| 3547 |
CHESAPEAKE ENERGY CORP |
45,300 |
4,729 |
0.00% |
Put |
|
| 3548 |
COBALT INTL ENERGY INC |
258,100 |
4,747 |
0.00% |
Call |
|
| 3549 |
DELTA AIRLINES INC DEL |
123,200 |
4,774 |
0.00% |
Put |
|
| 3550 |
TWITTER INC |
119,006 |
4,792 |
0.00% |
|
|
