| 1 |
ZOETIS INC |
244,900 |
11,336 |
0.23% |
|
|
| 2 |
Western Gas Equity Partners, L.P. |
22,882 |
1,373 |
0.03% |
|
|
| 3 |
WISDOMTREE TR |
3,690 |
244 |
0.01% |
|
|
| 4 |
WISDOMTREE TR |
343,000 |
22,686 |
0.47% |
|
|
| 5 |
WILLIAMS PARTNERS L P NEW |
27,389 |
1,348 |
0.03% |
|
|
| 6 |
WILLIAMS COS INC DEL |
204,676 |
10,355 |
0.21% |
|
|
| 7 |
WILLIAMS COS INC DEL |
1,152,200 |
58,290 |
1.20% |
Call |
|
| 8 |
WHITING PETE CORP NEW |
145,750 |
4,504 |
0.09% |
|
|
| 9 |
WESTERN DIGITAL CORP |
60,675 |
5,522 |
0.11% |
|
|
| 10 |
Verso Corp |
49,043 |
88 |
0.00% |
|
|
| 11 |
VOYA FINANCIAL INC |
280,000 |
12,071 |
0.25% |
|
|
| 12 |
VCA INCORPORATED |
378,067 |
20,726 |
0.43% |
|
|
| 13 |
VCA INCORPORATED |
5,618 |
308 |
0.01% |
|
|
| 14 |
VCA INCORPORATED |
15,807 |
867 |
0.02% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
1,200 |
238 |
0.00% |
|
|
| 16 |
VALEANT PHARMACEUTICALS INTL |
254,750 |
50,598 |
1.04% |
|
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
5,000 |
993 |
0.02% |
|
|
| 18 |
VALEANT PHARMACEUTICALS INTL |
1,210 |
240 |
0.00% |
|
|
| 19 |
UNIVERSAL HLTH SVCS INC |
25,000 |
2,943 |
0.06% |
|
|
| 20 |
Tribune Media Company |
16,800 |
1,022 |
0.02% |
|
|
| 21 |
Tekmira Pharmaceuticals Corp. |
12,889 |
225 |
0.00% |
|
|
| 22 |
Tekmira Pharmaceuticals Corp. |
273,264 |
4,771 |
0.10% |
|
|
| 23 |
Targa Resources Partners LP |
31,828 |
1,316 |
0.03% |
|
|
| 24 |
TRANSOCEAN PARTNERS LLC |
102,962 |
1,261 |
0.03% |
|
|
| 25 |
TIVO INC |
1,318,239 |
13,987 |
0.29% |
|
|
| 26 |
TESORO LOGISTICS LP |
50,367 |
2,710 |
0.06% |
|
|
| 27 |
TERADATA CORP DEL |
139,750 |
6,169 |
0.13% |
|
|
| 28 |
TERADATA CORP DEL |
11,600 |
512 |
0.01% |
|
|
| 29 |
TEAM HEALTH HOLDINGS INC |
24,000 |
1,404 |
0.03% |
|
|
| 30 |
TEAM HEALTH HOLDINGS INC |
4,569 |
267 |
0.01% |
|
|
| 31 |
TARGA RES CORP |
142,761 |
13,675 |
0.28% |
|
|
| 32 |
SURGICAL CARE AFFILIATES ORD |
3,285 |
113 |
0.00% |
|
|
| 33 |
SURGICAL CARE AFFILIATES ORD |
202,323 |
6,946 |
0.14% |
|
|
| 34 |
SURGICAL CARE AFFILIATES ORD |
9,260 |
318 |
0.01% |
|
|
| 35 |
STREAMLINE HEALTH SOLUTIONS COM |
252,782 |
902 |
0.02% |
|
|
| 36 |
STONEMOR PARTNERS L P |
53,483 |
1,541 |
0.03% |
|
|
| 37 |
STAPLES INC |
29,825 |
486 |
0.01% |
|
|
| 38 |
STAPLES INC |
958,650 |
15,612 |
0.32% |
|
|
| 39 |
SPIRIT RLTY CAP INC NEW |
1,150,027 |
13,892 |
0.29% |
|
|
| 40 |
SPIRIT RLTY CAP INC NEW |
2,309,020 |
27,893 |
0.57% |
|
|
| 41 |
SPIRIT RLTY CAP INC NEW |
760,449 |
9,186 |
0.19% |
|
|
| 42 |
SPDR SER TR |
8,500 |
1,917 |
0.04% |
Put |
|
| 43 |
SPDR SER TR |
498,500 |
112,412 |
2.31% |
Put |
|
| 44 |
SOUTHWEST AIRLS CO |
472,779 |
20,944 |
0.43% |
|
|
| 45 |
SOUTHWEST AIRLS CO |
360,000 |
15,948 |
0.33% |
Call |
|
| 46 |
SOUTHWEST AIRLS CO |
32,360 |
1,434 |
0.03% |
|
|
| 47 |
SOUTHWEST AIRLS CO |
5,301 |
235 |
0.00% |
|
|
| 48 |
SOTHEBYS |
465,075 |
19,654 |
0.40% |
|
|
| 49 |
SHERWIN WILLIAMS CO |
36,400 |
10,356 |
0.21% |
|
|
| 50 |
SHELL MIDSTREAM PARTNERS L P |
71,937 |
2,806 |
0.06% |
|
|
