| 601 |
FORD MTR CO DEL |
160,950 |
2,173 |
0.01% |
|
|
| 602 |
ISHARES TR |
8,300 |
2,167 |
0.01% |
Call |
|
| 603 |
SPDR SERIES TRUST |
64,562 |
2,166 |
0.01% |
|
|
| 604 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,825,000 |
2,164 |
0.01% |
|
PRN |
| 605 |
TATA MTRS LTD |
75,000 |
2,164 |
0.01% |
Call |
|
| 606 |
HERTZ FLOBAL HOLDINGS INC |
202,700 |
2,152 |
0.01% |
Put |
|
| 607 |
JOHNSON & JOHNSON |
20,000 |
2,143 |
0.01% |
Call |
|
| 608 |
COGNIZANT TECHNOLOGY SOLUTIO |
34,213 |
2,133 |
0.01% |
|
|
| 609 |
BANK AMER CORP |
517,500 |
2,131 |
0.01% |
Put |
|
| 610 |
UNDER ARMOUR INC |
25,166 |
2,130 |
0.01% |
|
|
| 611 |
GOLDMAN SACHS GROUP INC |
13,500 |
2,118 |
0.01% |
Put |
|
| 612 |
COLGATE PALMOLIVE CO |
30,000 |
2,115 |
0.01% |
Call |
|
| 613 |
COLGATE PALMOLIVE CO |
30,000 |
2,115 |
0.01% |
Put |
|
| 614 |
MASTERCARD INCORPORATED |
22,524 |
2,114 |
0.01% |
|
|
| 615 |
SCHLUMBERGER LTD |
28,721 |
2,111 |
0.01% |
|
|
| 616 |
OCCIDENTAL PETE CORP DEL |
30,408 |
2,080 |
0.01% |
|
|
| 617 |
KLA-TENCOR CORP |
28,500 |
2,075 |
0.01% |
Put |
|
| 618 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
25,000 |
2,070 |
0.01% |
Put |
|
| 619 |
AIRGAS INC |
14,566 |
2,064 |
0.01% |
|
|
| 620 |
PRICELINE GRP INC |
1,583 |
2,050 |
0.01% |
|
|
| 621 |
ALERE INC |
40,435 |
2,047 |
0.01% |
|
|
| 622 |
OLD REP INTL CORP |
111,749 |
2,041 |
0.01% |
|
|
| 623 |
INTERNATIONAL GAME TECHNOLOG |
112,171 |
2,023 |
0.01% |
|
|
| 624 |
PROSHARES TR II |
40,000 |
2,021 |
0.01% |
Call |
|
| 625 |
EDGEWELL PERS CARE CO |
25,046 |
2,009 |
0.01% |
|
|
| 626 |
RYLAND GROUP INC SR NT CV 0.25 19 |
2,258,000 |
1,998 |
0.01% |
|
PRN |
| 627 |
TIME INC NEW |
130,475 |
1,988 |
0.01% |
|
|
| 628 |
GENERAL MTRS CO |
62,867 |
1,977 |
0.01% |
|
|
| 629 |
SELECT SECTOR SPDR TR |
31,968 |
1,977 |
0.01% |
|
|
| 630 |
COACH INC |
49,322 |
1,959 |
0.01% |
|
|
| 631 |
SPDR SER TR |
51,652 |
1,945 |
0.01% |
|
|
| 632 |
EXPRESS SCRIPTS HLDG CO |
28,023 |
1,940 |
0.01% |
|
|
| 633 |
PRICELINE GRP INC |
1,480 |
1,916 |
0.01% |
|
|
| 634 |
LIBERTY GLOBAL PLC |
50,088 |
1,901 |
0.01% |
|
|
| 635 |
ISHARES TR |
33,094 |
1,892 |
0.01% |
|
|
| 636 |
TASER INTL INC |
96,062 |
1,887 |
0.01% |
|
|
| 637 |
WELLS FARGO CO NEW |
38,990 |
1,887 |
0.01% |
|
|
| 638 |
INFOSYS LTD |
100,000 |
1,882 |
0.01% |
Call |
|
| 639 |
CDN IMPERIAL BK COMM TORONTO |
25,000 |
1,849 |
0.01% |
Call |
|
| 640 |
FOOT LOCKER INC |
28,616 |
1,840 |
0.01% |
|
|
| 641 |
AUTONATION INC |
39,100 |
1,833 |
0.01% |
Call |
|
| 642 |
BERRY GLOBAL GROUP INC |
50,000 |
1,807 |
0.01% |
Call |
|
| 643 |
INTERNATIONAL BUSINESS MACHS |
11,774 |
1,788 |
0.01% |
|
|
| 644 |
COCA COLA CO |
38,725 |
1,786 |
0.01% |
|
|
| 645 |
NOKIA CORP |
300,000 |
1,780 |
0.01% |
Call |
|
| 646 |
ANTHEM INC |
929,000 |
1,778 |
0.01% |
|
PRN |
| 647 |
AMERICAN EXPRESS CO |
28,500 |
1,777 |
0.01% |
Put |
|
| 648 |
ARISTA NETWORKS |
28,398 |
1,770 |
0.01% |
|
|
| 649 |
ISHARES TR |
21,678 |
1,769 |
0.01% |
|
|
| 650 |
BAXALTA INC COM |
42,900 |
1,730 |
0.01% |
Call |
|
