| 751 |
BOTTOMLINE TECH DEL INC COM |
90,818 |
1,983 |
0.01% |
|
|
| 752 |
PRUDENTIAL FINL INC |
27,402 |
1,973 |
0.01% |
|
|
| 753 |
COCA COLA CO |
43,697 |
1,972 |
0.01% |
|
|
| 754 |
RINGCENTRAL INC CL A |
100,000 |
1,971 |
0.01% |
Put |
|
| 755 |
SCHLUMBERGER LTD |
25,000 |
1,968 |
0.01% |
Put |
|
| 756 |
COACH INC |
48,600 |
1,965 |
0.01% |
|
|
| 757 |
Ishares - Japan |
169,131 |
1,951 |
0.01% |
|
|
| 758 |
YUM BRANDS INC |
23,555 |
1,949 |
0.01% |
|
|
| 759 |
ALIBABA GROUP HLDG LTD |
24,600 |
1,947 |
0.01% |
|
|
| 760 |
STARWOOD WAYPOINT 4.5 15OCT17 |
1,750,000 |
1,928 |
0.01% |
|
PRN |
| 761 |
ROYAL BK CDA MONTREAL QUE |
32,500 |
1,924 |
0.01% |
Put |
|
| 762 |
VECTOR GROUP LTD |
1,720,000 |
1,907 |
0.01% |
|
PRN |
| 763 |
CDN IMPERIAL BK COMM TORONTO |
25,000 |
1,878 |
0.01% |
Put |
|
| 764 |
BANCO SANTANDER SA |
480,000 |
1,876 |
0.01% |
Put |
|
| 765 |
CIENA CORP |
100,000 |
1,873 |
0.01% |
Call |
|
| 766 |
MARRIOTT INTL INC NEW |
28,109 |
1,861 |
0.01% |
|
|
| 767 |
NRG ENERGY INC |
125,000 |
1,859 |
0.01% |
Call |
|
| 768 |
NRG ENERGY INC |
125,000 |
1,859 |
0.01% |
Put |
|
| 769 |
NRG ENERGY INC |
125,000 |
1,859 |
0.01% |
Call |
|
| 770 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
25,000 |
1,843 |
0.01% |
Put |
|
| 771 |
CORNERSTONE ONDEMAND INC |
1,790,000 |
1,836 |
0.01% |
|
PRN |
| 772 |
MANPOWERGROUP INC |
27,774 |
1,808 |
0.01% |
|
|
| 773 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,791,000 |
1,806 |
0.01% |
|
PRN |
| 774 |
MARATHON PETE CORP |
47,359 |
1,780 |
0.01% |
|
|
| 775 |
CIENA CORP SR NT CV 17 |
1,782,000 |
1,761 |
0.01% |
|
PRN |
| 776 |
YPF SOCIEDAD ANONIMA |
90,800 |
1,760 |
0.01% |
|
|
| 777 |
MONSTER BEVERAGE CORP NEW |
11,000 |
1,757 |
0.01% |
Put |
|
| 778 |
RINGCENTRAL INC CL A |
89,032 |
1,755 |
0.01% |
|
|
| 779 |
ARES CAP CORP |
1,692,000 |
1,749 |
0.01% |
|
PRN |
| 780 |
AMERICAN EXPRESS CO |
28,500 |
1,737 |
0.01% |
Put |
|
| 781 |
AMERICAN EXPRESS CO |
28,500 |
1,737 |
0.01% |
Call |
|
| 782 |
UNITED STATES OIL FUND LP |
150,000 |
1,731 |
0.01% |
Call |
|
| 783 |
KB HOME SR CV NT1.375 19 |
1,796,000 |
1,715 |
0.01% |
|
PRN |
| 784 |
NOKIA CORP |
300,000 |
1,708 |
0.01% |
Call |
|
| 785 |
SELECT SECTOR SPDR TR |
25,000 |
1,706 |
0.01% |
Put |
|
| 786 |
BOEING CO |
13,088 |
1,705 |
0.01% |
|
|
| 787 |
COACH INC |
41,929 |
1,695 |
0.01% |
|
|
| 788 |
AERCAP HOLDINGS NV |
50,000 |
1,681 |
0.01% |
Put |
|
| 789 |
WEYERHAEUSER CO |
56,500 |
1,680 |
0.01% |
Call |
|
| 790 |
BAXTER INTL INC |
37,300 |
1,675 |
0.01% |
Call |
|
| 791 |
ISHARES TR |
49,745 |
1,668 |
0.01% |
|
|
| 792 |
XILINX INC |
35,959 |
1,652 |
0.01% |
|
|
| 793 |
ARES CAPITAL CORP |
115,355 |
1,647 |
0.01% |
|
|
| 794 |
ISHARES TR |
20,137 |
1,645 |
0.01% |
|
|
| 795 |
KELLOGG CO |
20,190 |
1,632 |
0.01% |
|
|
| 796 |
ROVI CORP COM EXCHANGEDFOR CU |
102,630 |
1,624 |
0.01% |
|
|
| 797 |
SKYWORKS SOLUTIONS INC |
25,665 |
1,619 |
0.01% |
|
|
| 798 |
MELCO ENTERTAINMENT ADR |
127,313 |
1,619 |
0.01% |
|
|
| 799 |
ABBOTT LABS |
40,700 |
1,612 |
0.01% |
Call |
|
| 800 |
SYSCO CORP |
31,713 |
1,605 |
0.01% |
|
|
