| 601 |
SPDR SER TR |
19,979 |
763 |
0.00% |
|
|
| 602 |
CIGNA CORPORATION |
6,000 |
766 |
0.00% |
Put |
|
| 603 |
MEDICINES CO SR GLBL CV NT 22 |
663,000 |
768 |
0.00% |
|
PRN |
| 604 |
ISTAR INC COM |
80,000 |
770 |
0.00% |
Call |
|
| 605 |
FULLER H B CO |
17,356 |
771 |
0.00% |
|
|
| 606 |
BLACKSTONE MTG TR INC |
733,000 |
778 |
0.00% |
|
PRN |
| 607 |
CENTERPOINT ENERGY INC |
32,467 |
778 |
0.00% |
|
|
| 608 |
SPIRIT AEROSYSTEMS HLDGS INC |
18,100 |
782 |
0.00% |
Put |
|
| 609 |
GULFPORT ENERGY CORP |
25,000 |
784 |
0.00% |
Call |
|
| 610 |
LIBERTY MEDIA CORP DELAWARE |
25,161 |
789 |
0.00% |
|
|
| 611 |
MOBILEYE N V AMSTELVEEN |
17,205 |
790 |
0.00% |
|
|
| 612 |
PILGRIMS PRIDE CORP NEW |
31,202 |
792 |
0.00% |
|
|
| 613 |
VERIZON COMMUNICATIONS INC |
14,401 |
798 |
0.00% |
|
|
| 614 |
CHESAPEAKE ENERGY CORP |
187,355 |
803 |
0.00% |
|
|
| 615 |
ENCORE CAP GROUP INC |
34,279 |
804 |
0.00% |
|
|
| 616 |
UNITEDHEALTH GROUP INC |
5,770 |
810 |
0.00% |
|
|
| 617 |
STARBUCKS CORP |
14,371 |
813 |
0.00% |
|
|
| 618 |
ST JUDE MED INC |
10,534 |
820 |
0.00% |
|
|
| 619 |
JETBLUE AIRWAYS CORP |
50,000 |
824 |
0.00% |
Call |
|
| 620 |
GOLDMAN SACHS GROUP INC |
5,639 |
832 |
0.00% |
|
|
| 621 |
ALERE INC |
20,000 |
835 |
0.00% |
Put |
|
| 622 |
PROOFPOINT INC |
13,616 |
839 |
0.00% |
|
|
| 623 |
STARWOOD PPTY TR INC |
800,000 |
843 |
0.00% |
|
PRN |
| 624 |
DIAMOND RESORTS INTL INC COM |
28,600 |
844 |
0.00% |
Call |
|
| 625 |
NXP SEMICONDUCTORS N V |
10,710 |
847 |
0.00% |
|
|
| 626 |
Spirit Realty Capital Inc |
765,000 |
855 |
0.00% |
|
PRN |
| 627 |
INTEL CORP |
26,322 |
859 |
0.00% |
|
|
| 628 |
EXPRESS SCRIPTS HLDG CO |
11,473 |
863 |
0.00% |
|
|
| 629 |
MASTERCARD INCORPORATED |
9,989 |
884 |
0.00% |
|
|
| 630 |
ELECTRONIC ARTS INC |
11,770 |
888 |
0.00% |
|
|
| 631 |
TIME INC NEW |
53,933 |
888 |
0.00% |
|
|
| 632 |
SOUTHWEST AIRLS CO |
22,948 |
893 |
0.00% |
|
|
| 633 |
TESLA INC |
4,212 |
894 |
0.00% |
|
|
| 634 |
CDK GLOBAL INC |
16,396 |
909 |
0.00% |
|
|
| 635 |
PRICELINE GRP INC |
9,000 |
911 |
0.00% |
Put |
|
| 636 |
ALERE INC |
21,835 |
911 |
0.00% |
|
|
| 637 |
TAIWAN SEMICONDUCTOR MFG LTD |
34,972 |
917 |
0.00% |
|
|
| 638 |
UNDER ARMOUR INC |
25,344 |
918 |
0.00% |
|
|
| 639 |
NOVARTIS A G |
11,240 |
920 |
0.00% |
|
|
| 640 |
MOLINA HEALTHCARE INC |
18,568 |
927 |
0.00% |
|
|
| 641 |
Northstar Realty Fin REIT |
80,000 |
928 |
0.00% |
Put |
|
| 642 |
WILLIAMS PARTNERS L P NEW |
27,000 |
929 |
0.00% |
Put |
|
| 643 |
J2 GLOBAL INC SR CV NT 3.25 29 |
836,000 |
937 |
0.00% |
|
PRN |
| 644 |
ALTRIA GROUP INC |
14,567 |
946 |
0.00% |
|
|
| 645 |
UNITED STATES OIL FUND LP |
82,848 |
956 |
0.00% |
|
|
| 646 |
SOUTHERN CO |
17,943 |
959 |
0.00% |
|
|
| 647 |
NETFLIX INC |
10,511 |
961 |
0.00% |
|
|
| 648 |
VANECK VECTORS ETF TR |
33,111 |
968 |
0.00% |
|
|
| 649 |
INTEL CORP |
29,826 |
973 |
0.00% |
|
|
| 650 |
LIBERTY BROADBAND-C |
16,354 |
976 |
0.00% |
|
|
