| 1301 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,500 |
65 |
0.00% |
|
|
| 1302 |
SPIRIT AIRLS INC |
8,400 |
376 |
0.00% |
|
|
| 1303 |
SPIRIT RLTY CAP INC NEW |
2,704,000 |
2,917 |
0.01% |
|
PRN |
| 1304 |
SPRINT CORP |
387 |
2 |
0.00% |
|
|
| 1305 |
SPRINT CORP |
2,020,210 |
9,022 |
0.03% |
|
|
| 1306 |
SRC ENERGY INC |
14,300 |
95 |
0.00% |
|
|
| 1307 |
SS&C TECHNOLOGIES HLDGS INC |
48,000 |
1,594 |
0.01% |
Call |
|
| 1308 |
SS&C TECHNOLOGIES HLDGS INC |
7,533 |
250 |
0.00% |
|
|
| 1309 |
ST JUDE MED INC |
10,534 |
820 |
0.00% |
|
|
| 1310 |
STAAR SURGICAL CO |
23,160 |
127 |
0.00% |
|
|
| 1311 |
STANDARD PAC CORP NEW |
5,871,000 |
6,311 |
0.02% |
|
PRN |
| 1312 |
STANLEY BLACK &DECKER INC |
28,012 |
3,099 |
0.01% |
|
|
| 1313 |
STAPLES INC |
15,000 |
130 |
0.00% |
|
|
| 1314 |
STARBUCKS CORP |
14,371 |
813 |
0.00% |
|
|
| 1315 |
STARBUCKS CORP |
1,130 |
64 |
0.00% |
|
|
| 1316 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
25,000 |
1,843 |
0.01% |
Put |
|
| 1317 |
STARWOOD PPTY TR INC |
800 |
17 |
0.00% |
|
|
| 1318 |
STARWOOD PPTY TR INC |
5,047 |
105 |
0.00% |
|
|
| 1319 |
STARWOOD PPTY TR INC |
800,000 |
843 |
0.00% |
|
PRN |
| 1320 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,791,000 |
1,806 |
0.01% |
|
PRN |
| 1321 |
STARWOOD WAYPOINT 4.5 15OCT17 |
1,750,000 |
1,928 |
0.01% |
|
PRN |
| 1322 |
STARWOOD WAYPOINT RESIDENTL |
2,572,000 |
2,621 |
0.01% |
|
PRN |
| 1323 |
STARZ SERIES A |
17,100 |
509 |
0.00% |
|
|
| 1324 |
STARZ SERIES A |
146,900 |
4,371 |
0.01% |
Call |
|
| 1325 |
STATE STR CORP |
5,200 |
280 |
0.00% |
|
|
| 1326 |
STILLWATER MNG CO |
224,000 |
253 |
0.00% |
|
PRN |
| 1327 |
STORE CAP CORP |
7,700 |
225 |
0.00% |
|
|
| 1328 |
STRATASYS LTD |
1,629 |
37 |
0.00% |
|
|
| 1329 |
STRATASYS LTD |
9,744 |
222 |
0.00% |
|
|
| 1330 |
STURM RUGER & CO INC |
10,100 |
644 |
0.00% |
Put |
|
| 1331 |
SUNCOKE ENERGY INC COM |
11,800 |
69 |
0.00% |
|
|
| 1332 |
SUPERIOR ENERGY SVCS INC |
3,300 |
61 |
0.00% |
|
|
| 1333 |
SUPERIOR ENERGY SVCS INC |
125,000 |
2,299 |
0.01% |
Call |
|
| 1334 |
SUPERVALU INC |
42,880 |
201 |
0.00% |
|
|
| 1335 |
SYMANTEC CORP |
482,500 |
9,896 |
0.03% |
Call |
|
| 1336 |
SYMANTEC CORP |
750,000 |
15,383 |
0.05% |
Put |
|
| 1337 |
SYMANTEC CORP |
4,661 |
96 |
0.00% |
|
|
| 1338 |
SYNCHRONY FINL |
1,325,000 |
33,356 |
0.11% |
Put |
|
| 1339 |
SYNCHRONY FINL |
734,335 |
18,487 |
0.06% |
|
|
| 1340 |
SYNGENTA AG |
54,067 |
4,161 |
0.01% |
|
|
| 1341 |
SYNGENTA AG |
69,900 |
5,380 |
0.02% |
Put |
|
| 1342 |
SYSCO CORP |
68,344 |
3,459 |
0.01% |
|
|
| 1343 |
SYSCO CORP |
31,713 |
1,605 |
0.01% |
|
|
| 1344 |
Spirit Realty Capital Inc |
765,000 |
855 |
0.00% |
|
PRN |
| 1345 |
Sunesis Pharmaceuticals I |
26,904 |
15 |
0.00% |
|
|
| 1346 |
T MOBILE US INC |
82,840 |
3,574 |
0.01% |
|
|
| 1347 |
TAIWAN SEMICONDUCTOR MFG LTD |
34,972 |
917 |
0.00% |
|
|
| 1348 |
TAIWAN SEMICONDUCTOR MFG LTD |
200,000 |
5,242 |
0.02% |
Put |
|
| 1349 |
TAKE-TWO INTERACTIVE SOFTWAR |
10,174 |
385 |
0.00% |
|
|
| 1350 |
TARGET CORP |
100,000 |
6,956 |
0.02% |
Call |
|
