| 3651 |
VALEANT PHARMACEUTICALS INTL |
46,114 |
5,834 |
0.00% |
|
|
| 3652 |
Equinix Inc New |
27,876 |
5,853 |
0.00% |
|
|
| 3653 |
METLIFE INC |
106,132 |
5,865 |
0.00% |
|
|
| 3654 |
AON PLC |
65,100 |
5,866 |
0.00% |
Call |
|
| 3655 |
HOME DEPOT INC |
73,200 |
5,908 |
0.00% |
Call |
|
| 3656 |
PRUDENTIAL FINL INC |
67,100 |
5,925 |
0.00% |
Call |
|
| 3657 |
BPZ 8 1/2 10/01/17 |
5,050,000 |
5,939 |
0.00% |
|
PRN |
| 3658 |
FREEPORT-MCMORAN INC |
165,691 |
5,968 |
0.00% |
|
|
| 3659 |
POWERSHARES ETF TR II |
164,300 |
5,984 |
0.00% |
|
|
| 3660 |
INTERMUNE INC |
4,000,000 |
6,000 |
0.00% |
|
PRN |
| 3661 |
CHEVRON CORP NEW |
45,976 |
6,007 |
0.00% |
|
|
| 3662 |
Intel Corp |
39,000 |
6,008 |
0.00% |
Put |
|
| 3663 |
HARTFORD FINL SVCS GROUP INC |
168,310 |
6,009 |
0.00% |
|
|
| 3664 |
TELEFONAKTIEBOLAGET LM ERICS |
500,000 |
6,043 |
0.00% |
Call |
|
| 3665 |
MASTERCARD INCORPORATED |
82,400 |
6,047 |
0.00% |
Call |
|
| 3666 |
GULFPORT ENERGY CORP |
96,530 |
6,049 |
0.00% |
|
|
| 3667 |
LULULEMON ATHLETICA INC |
150,000 |
6,072 |
0.00% |
Call |
|
| 3668 |
SELECT SECTOR SPDR TR |
100,000 |
6,073 |
0.00% |
Call |
|
| 3669 |
CHINA MOBILE LIMITED |
125,000 |
6,077 |
0.00% |
Put |
|
| 3670 |
AMTRUST FINL SVCS INC |
145,492 |
6,087 |
0.00% |
|
|
| 3671 |
HASBRO INC |
114,819 |
6,097 |
0.00% |
|
|
| 3672 |
NOVELLUS SYS INC SR NT CV2.625 41 |
3,018,000 |
6,098 |
0.00% |
|
PRN |
| 3673 |
SEAGATE TECHNOLOGY PLC |
107,433 |
6,099 |
0.00% |
|
|
| 3674 |
RSX - Market Vectors Russia ETF |
230,000 |
6,106 |
0.00% |
Put |
|
| 3675 |
FIFTH THIRD BANCORP |
287,576 |
6,123 |
0.00% |
|
|
| 3676 |
AGILENT TECHNOLOGIES INC |
106,800 |
6,139 |
0.00% |
Call |
|
| 3677 |
NUANCE COMMUNICATIONS INC |
331,100 |
6,152 |
0.00% |
Put |
|
| 3678 |
OMNICARE INC |
5,769,000 |
6,156 |
0.00% |
|
PRN |
| 3679 |
MONSANTO CO NEW |
49,478 |
6,171 |
0.00% |
|
|
| 3680 |
POWERSHARES ETF TR II |
174,200 |
6,183 |
0.00% |
|
|
| 3681 |
MICRON TECHNOLOGY INC |
189,985 |
6,191 |
0.00% |
|
|
| 3682 |
HILLSHIRE BRANDS COMPANY |
100,600 |
6,195 |
0.00% |
Call |
|
| 3683 |
DANAHER CORP DEL |
78,831 |
6,203 |
0.00% |
|
|
| 3684 |
UNITED CONTL HLDGS INC |
150,000 |
6,216 |
0.00% |
Call |
|
| 3685 |
DANA INCORPORATED |
255,000 |
6,220 |
0.00% |
Call |
|
| 3686 |
DARDEN RESTAURANTS INC |
133,600 |
6,222 |
0.00% |
Call |
|
| 3687 |
CITIGROUP INC |
131,962 |
6,251 |
0.00% |
|
|
| 3688 |
SUNEDISON INC |
279,978 |
6,267 |
0.00% |
|
|
| 3689 |
SEARS HLDGS CORP |
157,500 |
6,281 |
0.00% |
Put |
|
| 3690 |
NORTEK INC COM NEW |
69,878 |
6,286 |
0.00% |
|
|
| 3691 |
DIAMOND OFFSHR DRILLING |
126,539 |
6,300 |
0.00% |
|
|
| 3692 |
T MOBILE US INC |
187,249 |
6,303 |
0.00% |
|
|
| 3693 |
SKYWORKS SOLUTIONS INC |
135,000 |
6,329 |
0.00% |
Call |
|
| 3694 |
SUNEDISON INC |
283,600 |
6,348 |
0.00% |
Call |
|
| 3695 |
DirectTV Com |
75,000 |
6,367 |
0.00% |
Call |
|
| 3696 |
ANTHEM INC |
4,157,000 |
6,376 |
0.00% |
|
PRN |
| 3697 |
COMCAST CORP NEW |
119,560 |
6,381 |
0.00% |
Call |
|
| 3698 |
EQT CORP |
59,689 |
6,385 |
0.00% |
|
|
| 3699 |
LAS VEGAS SANDS CORP |
83,800 |
6,389 |
0.00% |
Put |
|
| 3700 |
ANNALY CAP MGMT INC |
6,025,000 |
6,402 |
0.00% |
|
PRN |
