| 201 |
KRATOS DEFENSE & SECURITY SOLU COM |
21,698 |
88 |
0.00% |
|
|
| 202 |
GENERAC HLDGS INC |
2,500 |
88 |
0.00% |
Put |
|
| 203 |
AK STL HLDG CORP |
19,010 |
89 |
0.00% |
|
|
| 204 |
Alcoa |
8,801 |
90 |
0.00% |
|
|
| 205 |
PATTERSON UTI ENERGY INC |
4,300 |
91 |
0.00% |
|
|
| 206 |
EMERSON ELEC CO |
1,771 |
92 |
0.00% |
|
|
| 207 |
TUNIU CORP |
11,000 |
92 |
0.00% |
|
|
| 208 |
ALTISOURCE PORTFOLIO SOLNS S |
3,357 |
92 |
0.00% |
|
|
| 209 |
PHOTRONICS INC |
10,367 |
93 |
0.00% |
|
|
| 210 |
SONUS NETWORKS INC |
10,823 |
94 |
0.00% |
|
|
| 211 |
CST BRANDS INC |
2,200 |
95 |
0.00% |
Put |
|
| 212 |
SRC ENERGY INC |
14,300 |
95 |
0.00% |
|
|
| 213 |
MANITOWOC INC |
17,736 |
95 |
0.00% |
|
|
| 214 |
GENERAL MTRS CO |
8,460 |
95 |
0.00% |
|
|
| 215 |
MONDELEZ INTL INC |
2,200 |
96 |
0.00% |
|
|
| 216 |
SYMANTEC CORP |
4,661 |
96 |
0.00% |
|
|
| 217 |
ACHAOGEN INCORPORATED |
25,100 |
96 |
0.00% |
|
|
| 218 |
GREEN PLAINS INC COM |
5,016 |
97 |
0.00% |
|
|
| 219 |
Mueller Industries Inc |
41,772 |
100 |
0.00% |
|
|
| 220 |
LINDBLAD EXPEDITIONS HLDGS I COM |
10,454 |
101 |
0.00% |
|
|
| 221 |
INFOSYS LTD |
5,710 |
102 |
0.00% |
|
|
| 222 |
FIBRIA CELULOSE S A SP ADR REP COM |
14,800 |
102 |
0.00% |
|
|
| 223 |
ALIBABA GROUP HLDG LTD |
1,305 |
103 |
0.00% |
|
|
| 224 |
STARWOOD PPTY TR INC |
5,047 |
105 |
0.00% |
|
|
| 225 |
PHILIP MORRIS INTL INC |
1,035 |
105 |
0.00% |
|
|
| 226 |
JUMEI INTERNATIONAL A ADR |
25,320 |
106 |
0.00% |
|
|
| 227 |
TTM TECHNOLOGIES |
14,000 |
106 |
0.00% |
|
|
| 228 |
LIVEPERSON INC |
16,653 |
107 |
0.00% |
|
|
| 229 |
WAL-MART STORES INC |
1,475 |
107 |
0.00% |
|
|
| 230 |
GREEN BRICK PARTNERS INCORPORATED |
15,000 |
108 |
0.00% |
|
|
| 231 |
TATA MTRS LTD |
3,200 |
111 |
0.00% |
|
|
| 232 |
KINDER MORGAN INC DEL |
5,798,400 |
113 |
0.00% |
Call |
|
| 233 |
XILINX INC SR NT CV2.625 17 |
71,000 |
114 |
0.00% |
|
PRN |
| 234 |
AIR PRODS & CHEMS INC |
800 |
114 |
0.00% |
|
|
| 235 |
SPDR SERIES TRUST |
3,263 |
114 |
0.00% |
|
|
| 236 |
DREAMWORKS ANIMATION SKG INC |
2,825 |
115 |
0.00% |
|
|
| 237 |
HOMEAWAY INC |
126,000 |
118 |
0.00% |
|
PRN |
| 238 |
LEUCADIA NATL CORP |
6,900 |
119 |
0.00% |
|
|
| 239 |
LIBERTY MEDIA CORP |
6,290 |
119 |
0.00% |
|
|
| 240 |
ISHARES SILVER TR |
6,855 |
121 |
0.00% |
|
|
| 241 |
NET 1 UEPS TECHNOLOGIES INC |
12,500 |
126 |
0.00% |
|
|
| 242 |
PEPSICO INC |
1,200 |
126 |
0.00% |
|
|
| 243 |
RYLAND GROUP INC SR NT CV 0.25 19 |
136,000 |
126 |
0.00% |
|
PRN |
| 244 |
CAPITAL ONE FINL CORP |
2,000 |
127 |
0.00% |
Put |
|
| 245 |
STAAR SURGICAL CO |
23,160 |
127 |
0.00% |
|
|
| 246 |
CAPITAL ONE FINL CORP |
2,000 |
127 |
0.00% |
Call |
|
| 247 |
ENDOLOGIX INC |
10,300 |
128 |
0.00% |
|
|
| 248 |
MICROSOFT CORP |
2,503 |
128 |
0.00% |
|
|
| 249 |
PRICELINE GRP INC |
1,272 |
129 |
0.00% |
|
|
| 250 |
STAPLES INC |
15,000 |
130 |
0.00% |
|
|
