| 701 |
INFOSYS LTD |
67,880 |
1,217 |
0.00% |
|
|
| 702 |
VIRTUS INVT PARTNERS INC COM |
17,000 |
1,219 |
0.00% |
|
|
| 703 |
MARKETO INC COM |
35,000 |
1,219 |
0.00% |
|
|
| 704 |
ISHARES TR |
15,000 |
1,226 |
0.00% |
|
|
| 705 |
ANTHEM INC |
677,000 |
1,233 |
0.00% |
|
PRN |
| 706 |
DOMINION ENERGY INC |
15,960 |
1,234 |
0.00% |
|
|
| 707 |
YAHOO INC |
34,254 |
1,242 |
0.00% |
|
|
| 708 |
APPLIED MATLS INC |
52,304 |
1,245 |
0.00% |
|
|
| 709 |
BAIDU INC |
7,579 |
1,250 |
0.00% |
|
|
| 710 |
SPDR SER TR |
32,800 |
1,252 |
0.00% |
|
|
| 711 |
GENERAL MTRS CO |
44,310 |
1,255 |
0.00% |
|
|
| 712 |
MERCADOLIBRE INC |
1,000,000 |
1,263 |
0.00% |
|
PRN |
| 713 |
MOLINA HEALTHCARE INC |
1,168,000 |
1,268 |
0.00% |
|
PRN |
| 714 |
PILGRIMS PRIDE CORP NEW |
50,000 |
1,269 |
0.00% |
Put |
|
| 715 |
LINCOLN ELEC HLDGS INC |
21,640 |
1,284 |
0.00% |
|
|
| 716 |
SERVICENOW INC |
1,157,000 |
1,289 |
0.00% |
|
PRN |
| 717 |
ICICI BANK LIMITED |
180,041 |
1,292 |
0.00% |
|
|
| 718 |
GENERAL ELECTRIC CO |
41,573 |
1,300 |
0.00% |
|
|
| 719 |
ALLIANCE ONE INTL INC |
84,650 |
1,301 |
0.00% |
|
|
| 720 |
CONOCOPHILLIPS |
30,355 |
1,324 |
0.00% |
|
|
| 721 |
HUNTINGTON BANCSHARES INC |
148,200 |
1,324 |
0.00% |
Call |
|
| 722 |
SPECTRANETICS CORP |
1,500,000 |
1,326 |
0.00% |
|
PRN |
| 723 |
AMBAC FINL GROUP INC |
81,700 |
1,342 |
0.00% |
|
|
| 724 |
MICROCHIP TECHNOLOGY INC. |
26,600 |
1,345 |
0.00% |
Call |
|
| 725 |
POWERSHARES ETF TRUST II |
58,606 |
1,346 |
0.00% |
|
|
| 726 |
ALPHABET INC |
1,932 |
1,351 |
0.00% |
|
|
| 727 |
COCA COLA CO |
30,000 |
1,354 |
0.00% |
Call |
|
| 728 |
PANERA BREAD CO |
6,400 |
1,358 |
0.00% |
Put |
|
| 729 |
CHENIERE ENERGY INC |
36,257 |
1,358 |
0.00% |
|
|
| 730 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
1,750,000 |
1,366 |
0.00% |
|
PRN |
| 731 |
BEMIS INC |
26,702 |
1,373 |
0.00% |
|
|
| 732 |
AMERICAN INTL GROUP INC |
25,981 |
1,378 |
0.00% |
|
|
| 733 |
EXXON MOBIL CORP |
15,012 |
1,385 |
0.00% |
|
|
| 734 |
TWITTER INC |
82,214 |
1,388 |
0.00% |
|
|
| 735 |
FIVE BELOW INC |
30,000 |
1,388 |
0.00% |
Call |
|
| 736 |
HP INC |
90,532 |
1,396 |
0.00% |
|
|
| 737 |
SPDR S&P 500 ETF TR |
6,680 |
1,398 |
0.00% |
|
|
| 738 |
EXPEDIA INC DEL |
15,000 |
1,404 |
0.00% |
Call |
|
| 739 |
MORGAN STANLEY |
54,838 |
1,416 |
0.00% |
|
|
| 740 |
MERCK & CO INC |
24,876 |
1,424 |
0.00% |
|
|
| 741 |
INTERNATIONAL GAME TECHNOLOG |
77,378 |
1,447 |
0.00% |
|
|
| 742 |
CITRIX SYS INC |
18,100 |
1,458 |
0.00% |
|
|
| 743 |
YUM BRANDS INC |
17,711 |
1,465 |
0.00% |
|
|
| 744 |
HERBALIFE LTD |
25,000 |
1,465 |
0.00% |
Call |
|
| 745 |
LIBERTY GLOBAL PLC |
45,143 |
1,467 |
0.00% |
|
|
| 746 |
MARATHON OIL CORP |
100,000 |
1,487 |
0.00% |
Put |
|
| 747 |
OFFICE DEPOT INC |
449,300 |
1,491 |
0.00% |
Call |
|
| 748 |
ANTHEM INC |
11,504 |
1,506 |
0.00% |
|
|
| 749 |
QUALCOMM INC |
28,261 |
1,507 |
0.00% |
|
|
| 750 |
CST BRANDS INC |
35,000 |
1,507 |
0.00% |
Call |
|
