| 551 |
GILEAD SCIENCES INC |
6,624 |
556 |
0.00% |
|
|
| 552 |
BAKER HUGHES INC |
12,400 |
561 |
0.00% |
Call |
|
| 553 |
AMTRUST FINL SVCS INC |
22,935 |
563 |
0.00% |
|
|
| 554 |
ANI PHARMACEUTICALS INC |
526,000 |
566 |
0.00% |
|
PRN |
| 555 |
WYNN RESORTS LTD |
6,202 |
566 |
0.00% |
|
|
| 556 |
AK STL CORP |
500,000 |
575 |
0.00% |
|
PRN |
| 557 |
COMERICA INC |
13,954 |
581 |
0.00% |
|
|
| 558 |
SPDR GOLD TR |
4,669 |
591 |
0.00% |
|
|
| 559 |
ALBANY MOLECULAR RESH INC |
576,000 |
591 |
0.00% |
|
PRN |
| 560 |
SOLARCITY CORP |
25,100 |
593 |
0.00% |
Call |
|
| 561 |
APTARGROUP INC |
7,514 |
594 |
0.00% |
|
|
| 562 |
YY INC |
17,412 |
600 |
0.00% |
|
|
| 563 |
JPMORGAN CHASE & CO |
9,733 |
601 |
0.00% |
|
|
| 564 |
KINDER MORGAN INC DEL |
32,273 |
602 |
0.00% |
|
|
| 565 |
LAS VEGAS SANDS CORP |
13,873 |
604 |
0.00% |
|
|
| 566 |
NAVISTAR INTL CORP NEW |
52,100 |
605 |
0.00% |
Put |
|
| 567 |
WISDOMTREE INC COM |
61,333 |
610 |
0.00% |
|
|
| 568 |
AMERICAN INTL GROUP INC |
35,000 |
612 |
0.00% |
Put |
|
| 569 |
CSOP ETF TR |
50,000 |
612 |
0.00% |
|
|
| 570 |
OCWEN FINL CORP |
362,400 |
615 |
0.00% |
|
|
| 571 |
ABBVIE INC |
10,000 |
617 |
0.00% |
Call |
|
| 572 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
624,000 |
628 |
0.00% |
|
PRN |
| 573 |
ALLERGAN PLC |
759,000 |
633 |
0.00% |
|
PRN |
| 574 |
ALLERGAN PLC |
759,000 |
633 |
0.00% |
|
PRN |
| 575 |
STURM RUGER & CO INC |
10,100 |
644 |
0.00% |
Put |
|
| 576 |
GENERAL ELECTRIC CO |
20,665 |
646 |
0.00% |
|
|
| 577 |
ISHARES |
26,653 |
651 |
0.00% |
|
|
| 578 |
BANCO SANTANDER SA |
167,616 |
655 |
0.00% |
|
|
| 579 |
ABBVIE INC |
10,745 |
663 |
0.00% |
|
|
| 580 |
Alon USA Energy, Inc. |
102,745 |
665 |
0.00% |
|
|
| 581 |
POWERSHS DB MULTI SECT COMM |
30,255 |
668 |
0.00% |
|
|
| 582 |
VERIZON COMMUNICATIONS INC |
12,072 |
669 |
0.00% |
|
|
| 583 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
592,000 |
675 |
0.00% |
|
PRN |
| 584 |
AMERICAN ELEC PWR INC |
9,726 |
679 |
0.00% |
|
|
| 585 |
AT&T INC |
15,850 |
682 |
0.00% |
|
|
| 586 |
TIM PARTICIPACOES S A |
65,736 |
682 |
0.00% |
|
|
| 587 |
WESTERN DIGITAL CORP |
14,462 |
683 |
0.00% |
|
|
| 588 |
TELEPHONE DATA SYS INC |
23,183 |
685 |
0.00% |
|
|
| 589 |
ARTISAN PARTNERS ASSET MGMT |
25,000 |
697 |
0.00% |
Call |
|
| 590 |
AIR PRODS & CHEMS INC |
5,000 |
710 |
0.00% |
Call |
|
| 591 |
GOODYEAR TIRE & RUBR CO |
27,376 |
710 |
0.00% |
|
|
| 592 |
HAIN CELESTIAL GROUP INC |
14,349 |
713 |
0.00% |
|
|
| 593 |
MACERICH CO |
8,465 |
720 |
0.00% |
|
|
| 594 |
HEALTHSOUTH CORP |
18,600 |
722 |
0.00% |
|
|
| 595 |
WELLS FARGO CO NEW |
15,408 |
729 |
0.00% |
|
|
| 596 |
KROGER CO |
20,092 |
735 |
0.00% |
|
|
| 597 |
BLACKROCK CAP INVT CORP |
95,389 |
741 |
0.00% |
|
|
| 598 |
NIKE INC |
13,536 |
746 |
0.00% |
|
|
| 599 |
CHARLES RIV LABS INTL INC |
9,169 |
757 |
0.00% |
|
|
| 600 |
INTERNATIONAL BUSINESS MACHS |
5,000 |
760 |
0.00% |
Put |
|
