| 101 |
CROWN CASTLE INTL CORP NEW |
40,000 |
3,212 |
0.08% |
|
|
| 102 |
CROWN HOLDINGS INC |
2,047 |
108 |
0.00% |
|
|
| 103 |
CSX CORP |
125,000 |
4,081 |
0.11% |
Call |
|
| 104 |
CSX CORP |
40,000 |
1,306 |
0.03% |
|
|
| 105 |
CTRIP COM INTL LTD |
17,850 |
1,296 |
0.03% |
|
|
| 106 |
CTRIP COM INTL LTD |
9,870,000 |
11,304 |
0.29% |
|
PRN |
| 107 |
CUMMINS INC |
22,600 |
2,965 |
0.08% |
|
|
| 108 |
CVSL INC. WARRANTS EXP 2/27/20 |
80,000 |
96 |
0.00% |
|
|
| 109 |
CYAN INC |
1,625,975 |
8,520 |
0.22% |
|
|
| 110 |
Centrus Energy Corp. |
180,083 |
744 |
0.02% |
|
|
| 111 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
56 |
0.00% |
|
|
| 112 |
DEMANDWARE INC |
26,380 |
1,875 |
0.05% |
|
|
| 113 |
DISCOVERY COMMUNICATNS NEW |
74,400 |
2,475 |
0.06% |
|
|
| 114 |
DISH NETWORK A |
50,000 |
3,385 |
0.09% |
Call |
|
| 115 |
DISNEY WALT CO |
127,157 |
14,514 |
0.38% |
|
|
| 116 |
DOLLAR GEN CORP NEW |
89,792 |
6,980 |
0.18% |
|
|
| 117 |
DOLLAR TREE INC |
218,098 |
17,228 |
0.45% |
|
|
| 118 |
DRESSER-RAND GROUP INC |
552,006 |
47,019 |
1.22% |
|
|
| 119 |
DRIL-QUIP INC |
63,124 |
4,750 |
0.12% |
|
|
| 120 |
DRYSHIPS INC |
1,785,652 |
1,074 |
0.03% |
|
|
| 121 |
DYNEGY INCORPORATED NEW D |
198,870 |
5,817 |
0.15% |
|
|
| 122 |
Developers Diversified Realty Corp |
15,000,000 |
16,284 |
0.42% |
|
PRN |
| 123 |
DirectTV Com |
471,298 |
43,732 |
1.13% |
|
|
| 124 |
E-HOUSE CHINA HOLDINGS |
1,452,637 |
9,762 |
0.25% |
|
|
| 125 |
EAGLE MATERIALS INC |
223,541 |
17,063 |
0.44% |
|
|
| 126 |
EASTMAN CHEM CO |
36,630 |
2,997 |
0.08% |
|
|
| 127 |
EBAY INC |
48,800 |
2,940 |
0.08% |
Call |
|
| 128 |
EBAY INC |
86,183 |
5,192 |
0.13% |
|
|
| 129 |
ECOLAB INC |
10,000 |
1,131 |
0.03% |
|
|
| 130 |
EDISON INTL |
57,705 |
3,207 |
0.08% |
|
|
| 131 |
ENCORE CAP GROUP INC |
5,000,000 |
5,394 |
0.14% |
|
PRN |
| 132 |
ENCORE CAP GROUP INC |
1,135,000 |
1,063 |
0.03% |
|
PRN |
| 133 |
ENERGY TRANSFER L P |
430,130 |
27,601 |
0.71% |
|
|
| 134 |
ENERGY TRANSFER PRTNRS L P |
586,576 |
30,619 |
0.79% |
|
|
| 135 |
ENERGY XXI BERMUDA |
7,145,000 |
2,340 |
0.06% |
|
PRN |
| 136 |
EOG RES INC |
48,085 |
4,210 |
0.11% |
|
|
| 137 |
EQT CORP |
16,564 |
1,347 |
0.03% |
|
|
| 138 |
EQUIFAX INC |
10,000 |
971 |
0.03% |
|
|
| 139 |
EXCEL TR INC |
200,000 |
3,154 |
0.08% |
|
|
| 140 |
Energizer Holding Inc |
55,000 |
7,235 |
0.19% |
|
|
| 141 |
Esperion Therapeutics Inc |
29,500 |
2,412 |
0.06% |
|
|
| 142 |
FACEBOOK INC |
343,845 |
29,490 |
0.76% |
|
|
| 143 |
FIAT CHRYSLER AUTOMOBILES N |
51,425 |
747 |
0.02% |
|
|
| 144 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,269 |
0.27% |
|
PRN |
| 145 |
FIREEYE INC |
41,714 |
2,040 |
0.05% |
|
|
| 146 |
FIRST SOLAR INC |
41,537 |
1,951 |
0.05% |
|
|
| 147 |
FMC TECHNOLOGIES INC |
42,869 |
1,779 |
0.05% |
|
|
| 148 |
FRANKLIN RESOURCES INC |
64,500 |
3,162 |
0.08% |
|
|
| 149 |
FREEPORT-MCMORAN INC |
338,443 |
6,302 |
0.16% |
|
|
| 150 |
FREEPORT-MCMORAN INC |
235,000 |
4,376 |
0.11% |
Call |
|
