| 1 |
iPath S&P 500 VIX Short-Term F |
200,000 |
2,760 |
0.11% |
|
|
| 2 |
iPath S&P 500 VIX Short-Term F |
200,000 |
2,760 |
0.11% |
Put |
|
| 3 |
ZOETIS INC |
5,000 |
237 |
0.01% |
|
|
| 4 |
ZELTIQ AESTHETICS INC |
3,862 |
106 |
0.00% |
|
|
| 5 |
ZELTIQ AESTHETICS INC |
46,656 |
1,275 |
0.05% |
|
|
| 6 |
XPO LOGISTICS INC |
66,349 |
1,742 |
0.07% |
|
|
| 7 |
Western Gas Equity Partners, L.P. |
22,600 |
864 |
0.04% |
|
|
| 8 |
Western Gas Equity Partners, L.P. |
366,155 |
14,005 |
0.58% |
|
|
| 9 |
WRIGHT MED GROUP N V |
69,326 |
87 |
0.00% |
|
|
| 10 |
WMI HOLDINGS CORP. |
10,310 |
23 |
0.00% |
|
|
| 11 |
WILLIAMS PARTNERS L P NEW |
258,494 |
8,954 |
0.37% |
|
|
| 12 |
WILLIAMS COS INC DEL |
705,914 |
15,269 |
0.63% |
|
|
| 13 |
WHOLE FOODS MKT INC |
33,500 |
1,073 |
0.04% |
|
|
| 14 |
WATERS CORP |
28,743 |
4,043 |
0.17% |
|
|
| 15 |
WATERS CORP |
2,357 |
332 |
0.01% |
|
|
| 16 |
VULCAN MATLS CO |
3,576 |
430 |
0.02% |
|
|
| 17 |
VULCAN MATLS CO |
89,427 |
10,763 |
0.45% |
|
|
| 18 |
VISA INC |
23,470 |
1,741 |
0.07% |
|
|
| 19 |
VISA INC |
325,430 |
24,137 |
1.00% |
|
|
| 20 |
VCA INCORPORATED |
2,671 |
181 |
0.01% |
|
|
| 21 |
VCA INCORPORATED |
472,175 |
31,924 |
1.32% |
|
|
| 22 |
VALEANT PHARMACEUTICALS INTL |
7,500 |
151 |
0.01% |
|
|
| 23 |
VALEANT PHARMACEUTICALS INTL |
50,000 |
1,007 |
0.04% |
|
|
| 24 |
UNITEDHEALTH GROUP INC |
5,811 |
821 |
0.03% |
|
|
| 25 |
UNITEDHEALTH GROUP INC |
111,552 |
15,751 |
0.65% |
|
|
| 26 |
UNITED STATES OIL FUND LP |
100,000 |
1,157 |
0.05% |
Put |
|
| 27 |
ULTRAGENYX PHARMACEUTICAL INC COM |
2,458 |
120 |
0.00% |
|
|
| 28 |
ULTRAGENYX PHARMACEUTICAL INC COM |
89,042 |
4,355 |
0.18% |
|
|
| 29 |
TYLER TECHNOLOGIES INC |
29,052 |
4,843 |
0.20% |
|
|
| 30 |
TWILIO INC |
9,000 |
329 |
0.01% |
|
|
| 31 |
TRANSPORTADORA DE GAS SUR |
79,700 |
538 |
0.02% |
|
|
| 32 |
TRACTOR SUPPLY CO |
3,500 |
319 |
0.01% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
24,300 |
3,591 |
0.15% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
3,000 |
443 |
0.02% |
|
|
| 35 |
TEVA PHARMACEUTICAL INDS LTD |
7,823 |
393 |
0.02% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
88,777 |
4,459 |
0.18% |
|
|
| 37 |
TESORO LOGISTICS LP |
50,325 |
2,493 |
0.10% |
|
|
| 38 |
TESARO INCORPORATED |
1,548 |
130 |
0.01% |
|
|
| 39 |
TESARO INCORPORATED |
18,452 |
1,551 |
0.06% |
|
|
| 40 |
TERNIUM SA |
115,000 |
2,192 |
0.09% |
|
|
| 41 |
TENET HEALTHCARE CORP |
201,707 |
5,575 |
0.23% |
|
|
| 42 |
TENET HEALTHCARE CORP |
11,954 |
330 |
0.01% |
|
|
| 43 |
TARGA RES CORP |
668,827 |
28,184 |
1.17% |
|
|
| 44 |
SYSCO CORP |
5,000 |
254 |
0.01% |
|
|
| 45 |
SURGICAL CARE AFFILIATES ORD |
67,233 |
3,205 |
0.13% |
|
|
| 46 |
SURGICAL CARE AFFILIATES ORD |
6,634 |
316 |
0.01% |
|
|
| 47 |
SUNOCO LP SUNOCO FIN CORP |
68,515 |
2,052 |
0.08% |
|
|
| 48 |
SUNOCO LOGISTICS PRTNRS L P |
62,613 |
1,800 |
0.07% |
|
|
| 49 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
33,374 |
1,115 |
0.05% |
|
|
| 50 |
STREAMLINE HEALTH SOLUTIONS COM |
471,459 |
566 |
0.02% |
|
|
