| 1101 |
GENERAL ELECTRIC CO |
175,000 |
5,471 |
0.02% |
Put |
|
| 1102 |
SELECT SECTOR SPDR TR |
100,000 |
5,564 |
0.02% |
Put |
|
| 1103 |
SPDR SERIES TRUST |
134,000 |
5,615 |
0.02% |
|
|
| 1104 |
CHENIERE ENERGY INC |
150,000 |
5,620 |
0.02% |
Put |
|
| 1105 |
APACHE CORP |
101,425 |
5,635 |
0.02% |
|
|
| 1106 |
AT&T INC |
131,527 |
5,662 |
0.02% |
|
|
| 1107 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
5,108,000 |
5,673 |
0.02% |
|
PRN |
| 1108 |
MASTERCARD INCORPORATED |
64,100 |
5,674 |
0.02% |
Call |
|
| 1109 |
CATERPILLAR INC |
75,000 |
5,683 |
0.02% |
Put |
|
| 1110 |
ARES CAPITAL CORP |
400,000 |
5,711 |
0.02% |
Call |
|
| 1111 |
MARATHON PETE CORP |
152,865 |
5,747 |
0.02% |
|
|
| 1112 |
PEPSICO INC |
55,000 |
5,773 |
0.02% |
Put |
|
| 1113 |
WEBMD HEALTH CORP |
4,566,000 |
5,802 |
0.02% |
|
PRN |
| 1114 |
AMERICAN AIRLS GROUP INC |
204,464 |
5,803 |
0.02% |
|
|
| 1115 |
DENBURY RES INC COM NEW |
1,617,000 |
5,804 |
0.02% |
|
|
| 1116 |
DENBURY RES INC COM NEW |
1,617,000 |
5,804 |
0.02% |
|
|
| 1117 |
DISNEY WALT CO |
59,881 |
5,830 |
0.02% |
|
|
| 1118 |
SPDR SERIES TRUST |
167,690 |
5,839 |
0.02% |
|
|
| 1119 |
BANK AMER CORP |
1,550,000 |
5,844 |
0.02% |
Put |
|
| 1120 |
HOME DEPOT INC |
46,500 |
5,931 |
0.02% |
Call |
|
| 1121 |
JDS UNIPHASE CORP |
6,100,000 |
5,944 |
0.02% |
|
PRN |
| 1122 |
APPLIED MATLS INC |
250,000 |
5,949 |
0.02% |
Put |
|
| 1123 |
MARRIOTT INTL INC NEW |
90,000 |
5,960 |
0.02% |
Put |
|
| 1124 |
JOHNSON & JOHNSON |
50,000 |
6,009 |
0.02% |
Put |
|
| 1125 |
SKYWORKS SOLUTIONS INC |
95,500 |
6,025 |
0.02% |
Call |
|
| 1126 |
WISDOMTREE TR |
300,000 |
6,045 |
0.02% |
Call |
|
| 1127 |
MOLSON COORS BREWING CO |
60,000 |
6,053 |
0.02% |
Call |
|
| 1128 |
CONAGRA BRANDS INC |
126,875 |
6,055 |
0.02% |
|
|
| 1129 |
NXP SEMICONDUCTORS N V |
76,577 |
6,056 |
0.02% |
|
|
| 1130 |
EDGEWELL PERS CARE CO |
72,057 |
6,077 |
0.02% |
|
|
| 1131 |
MASTERCARD INCORPORATED |
68,731 |
6,084 |
0.02% |
|
|
| 1132 |
AUTODESK INC |
112,800 |
6,095 |
0.02% |
Put |
|
| 1133 |
APPLE INC |
64,488 |
6,130 |
0.02% |
|
|
| 1134 |
GENERAL MTRS CO |
548,600 |
6,173 |
0.02% |
Put |
|
| 1135 |
MONSANTO CO NEW |
60,000 |
6,203 |
0.02% |
|
|
| 1136 |
TARGET CORP |
89,171 |
6,203 |
0.02% |
|
|
| 1137 |
VMWARE INC |
108,844 |
6,238 |
0.02% |
|
|
| 1138 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,500,000 |
6,247 |
0.02% |
|
PRN |
| 1139 |
TWENTY FIRST CENTY FOX INC |
231,049 |
6,271 |
0.02% |
|
|
| 1140 |
TEVA PHARMACEUTICAL INDS LTD |
125,000 |
6,277 |
0.02% |
|
|
| 1141 |
SPDR SERIES TRUST |
150,000 |
6,286 |
0.02% |
Call |
|
| 1142 |
GILEAD SCIENCES INC |
75,000 |
6,290 |
0.02% |
Call |
|
| 1143 |
STANDARD PAC CORP NEW |
5,871,000 |
6,311 |
0.02% |
|
PRN |
| 1144 |
PFIZER INC |
181,266 |
6,329 |
0.02% |
|
|
| 1145 |
COGNIZANT TECHNOLOGY SOLUTIO |
110,955 |
6,340 |
0.02% |
|
|
| 1146 |
SCHWAB CHARLES CORP |
250,000 |
6,346 |
0.02% |
Call |
|
| 1147 |
JPMORGAN CHASE & CO |
200,000 |
6,362 |
0.02% |
Call |
|
| 1148 |
GAMING & LEISURE PPTYS INC |
184,819 |
6,368 |
0.02% |
|
|
| 1149 |
ISHARES TR |
24,900 |
6,375 |
0.02% |
Call |
|
| 1150 |
BANK AMER CORP |
484,367 |
6,375 |
0.02% |
|
|
