| 51 |
HC2 HOLDINGS INC COM |
545,106 |
2,082 |
0.14% |
|
|
| 52 |
NII Capital Corp |
363,966 |
2,013 |
0.13% |
|
|
| 53 |
AXIALL CORPORATION |
79,114 |
1,730 |
0.11% |
|
|
| 54 |
Frontier Communications Corp |
300,703 |
1,682 |
0.11% |
|
|
| 55 |
BLOUNT INTL INC NEW |
163,598 |
1,633 |
0.11% |
|
|
| 56 |
SHUTTERFLY INC |
1,500,000 |
1,497 |
0.10% |
|
PRN |
| 57 |
Essendant Inc Com |
92,306 |
1,386 |
0.09% |
|
|
| 58 |
CKEC 2017-01-20 33.000 C A OPQ |
45,400 |
1,364 |
0.09% |
|
|
| 59 |
TWITTER INC |
1,500,000 |
1,256 |
0.08% |
|
PRN |
| 60 |
SHIRE PLC |
79,900 |
1,174 |
0.08% |
Put |
|
| 61 |
ALLERGAN PLC |
45,600 |
1,160 |
0.08% |
Put |
|
| 62 |
DISH NETWORK A |
24,689 |
1,141 |
0.08% |
|
|
| 63 |
YAHOO INC SR CV ZERO NT 18 |
1,000,000 |
988 |
0.07% |
|
PRN |
| 64 |
NETSUITE INC |
1,000,000 |
954 |
0.06% |
|
PRN |
| 65 |
CANON INC |
31,244 |
932 |
0.06% |
|
|
| 66 |
TiVo Inc |
1,000,000 |
931 |
0.06% |
|
PRN |
| 67 |
ELECTRONICS FOR IMAGING INC |
20,830 |
884 |
0.06% |
|
|
| 68 |
WASTE MGMT INC DEL |
11,655 |
688 |
0.05% |
|
|
| 69 |
XENOPORT INC |
145,604 |
656 |
0.04% |
|
|
| 70 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,700 |
568 |
0.04% |
|
|
| 71 |
REPUBLIC SVCS INC |
11,655 |
556 |
0.04% |
|
|
| 72 |
NEWELL BRANDS INC |
1,244,500 |
436 |
0.03% |
Call |
|
| 73 |
NOBLE ENERGY INC |
13,050 |
410 |
0.03% |
|
|
| 74 |
Red Hat Inc |
4,800 |
358 |
0.02% |
|
|
| 75 |
Macquarie Infrastructure Corp |
4,800 |
324 |
0.02% |
|
|
| 76 |
GROUPE CGI INC |
6,138 |
294 |
0.02% |
|
|
| 77 |
GENPACT LIMITED COM STK USD0.01 |
9,672 |
264 |
0.02% |
|
|
| 78 |
MRC Global Inc |
20,000 |
263 |
0.02% |
|
|
| 79 |
NEWELL BRANDS INC |
214,600 |
242 |
0.02% |
Call |
|
| 80 |
WEATHERFORD INTL PLC |
27,500 |
214 |
0.01% |
|
|
| 81 |
CONE Midstream Partners |
17,000 |
213 |
0.01% |
|
|
| 82 |
FIRST NIAGARA FINL GP INC |
19,701 |
191 |
0.01% |
|
|
| 83 |
DYNEGY INCORPORATED NEW D |
12,500 |
180 |
0.01% |
|
|
| 84 |
SHIRE PLC |
12,600 |
175 |
0.01% |
Call |
|
| 85 |
MICRON TECHNOLOGY INC |
15,250 |
160 |
0.01% |
|
|
| 86 |
Adt Corp |
692,500 |
155 |
0.01% |
Put |
|
| 87 |
SHIRE PLC |
12,600 |
147 |
0.01% |
Call |
|
| 88 |
CONSOL ENERGY INC |
12,750 |
144 |
0.01% |
|
|
| 89 |
MARRIOTT INTL INC NEW |
101,900 |
132 |
0.01% |
Call |
|
| 90 |
INTEL CORP |
4,003 |
131 |
0.01% |
|
|
| 91 |
CLOUD PEAK ENERGY INC COM |
66,372 |
129 |
0.01% |
|
|
| 92 |
COLUMBIA PIPELINE GR |
398,100 |
129 |
0.01% |
Put |
|
| 93 |
SHIRE PLC |
20,000 |
128 |
0.01% |
Call |
|
| 94 |
EQUITY COMWLTH COM SH BEN INT |
4,500 |
127 |
0.01% |
|
|
| 95 |
ISHARES TR |
120,000 |
120 |
0.01% |
Put |
|
| 96 |
VMWARE INC |
259,800 |
118 |
0.01% |
Put |
|
| 97 |
HUNTINGTON BANCSHARES INC |
333,900 |
115 |
0.01% |
Call |
|
| 98 |
LEIDOS HLDGS INC |
2,250 |
113 |
0.01% |
|
|
| 99 |
ENERGY TRANSFER L P |
15,250 |
109 |
0.01% |
|
|
| 100 |
CNX COAL RES LP |
15,000 |
108 |
0.01% |
|
|
