| 201 |
ISHARES INC |
24,880 |
1,853 |
0.05% |
|
|
| 202 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,800 |
3,132 |
0.08% |
|
|
| 203 |
ISHARES TR |
495,000 |
61,806 |
1.60% |
Put |
|
| 204 |
ISHARES TR |
81,800 |
3,771 |
0.10% |
Put |
|
| 205 |
ISHARES TR |
530,000 |
24,433 |
0.63% |
Call |
|
| 206 |
ISHARES TR |
123,256 |
15,390 |
0.40% |
|
|
| 207 |
ITAU UNIBANCO HLDG SA |
181,134 |
1,983 |
0.05% |
|
|
| 208 |
Intuit Inc |
32,591 |
6,734 |
0.17% |
|
|
| 209 |
JARDEN CORP |
8,500,000 |
14,269 |
0.37% |
|
PRN |
| 210 |
JARDEN CORP |
7,155,000 |
8,330 |
0.22% |
|
PRN |
| 211 |
JDS UNIPHASE CORP |
7,875,000 |
7,694 |
0.20% |
|
PRN |
| 212 |
JINKOSOLAR HLDG CO LTD |
22,450 |
663 |
0.02% |
|
|
| 213 |
JOURNAL MEDIA GROUP INC |
43,729 |
363 |
0.01% |
|
|
| 214 |
JPMORGAN CHASE & CO |
1,000,000 |
67,760 |
1.76% |
Call |
|
| 215 |
JPMORGAN CHASE & CO |
189,408 |
12,834 |
0.33% |
|
|
| 216 |
KATE SPADE & CO |
413,559 |
8,908 |
0.23% |
|
|
| 217 |
KBR INC |
44,788 |
872 |
0.02% |
|
|
| 218 |
KEURIG GREEN MTN INC |
62,353 |
4,778 |
0.12% |
|
|
| 219 |
KINROSS GOLD CORP |
394,856 |
920 |
0.02% |
|
|
| 220 |
KIRBY CORP |
52,997 |
4,063 |
0.11% |
|
|
| 221 |
KYTHERA BIOPHARMACEUTICALS I |
80,000 |
6,025 |
0.16% |
|
|
| 222 |
LAM RESEARCH CORP |
79,200 |
6,443 |
0.17% |
Call |
|
| 223 |
LAM RESEARCH CORP |
500,000 |
665 |
0.02% |
|
PRN |
| 224 |
LAZARD LTD |
109,680 |
6,168 |
0.16% |
|
|
| 225 |
LIBERTY INTERACTIVE LLC |
17,500,000 |
27,869 |
0.72% |
|
PRN |
| 226 |
LIBERTY MEDIA CORP |
51,500,000 |
27,231 |
0.71% |
|
PRN |
| 227 |
LIBERTY MEDIA CORP DELAWARE |
11,385,000 |
10,815 |
0.28% |
|
PRN |
| 228 |
LILLY ELI & CO |
16,223 |
1,354 |
0.04% |
|
|
| 229 |
LIVANOVA PLC |
124,325 |
7,392 |
0.19% |
|
|
| 230 |
LOCKHEED MARTIN CORP |
2,740 |
509 |
0.01% |
|
|
| 231 |
LUMENIS LTD |
432,780 |
5,938 |
0.15% |
|
|
| 232 |
MACERICH CO |
22,427 |
1,673 |
0.04% |
|
|
| 233 |
MACQUARIE INFRASTRUCTURE COR |
58,650 |
4,846 |
0.13% |
|
|
| 234 |
MACYS INC |
110,141 |
7,431 |
0.19% |
|
|
| 235 |
MAGNA INTL INC |
26,390 |
1,480 |
0.04% |
|
|
| 236 |
MARATHON OIL CORP |
1 |
0 |
0.00% |
|
|
| 237 |
MARSH & MCLENNAN COS INC |
12,500 |
709 |
0.02% |
|
|
| 238 |
MARTHA STEWART LIVING OMNIME |
200,000 |
1,248 |
0.03% |
|
|
| 239 |
MASTERCARD INCORPORATED |
27,000 |
2,524 |
0.07% |
|
|
| 240 |
MAXLINEAR INC COM |
438,599 |
5,307 |
0.14% |
|
|
| 241 |
MCG CAPITAL CORP |
1,283,610 |
5,853 |
0.15% |
|
|
| 242 |
MCKESSON CORP |
216,386 |
48,645 |
1.26% |
|
|
| 243 |
MEAD JOHNSON NUTRITI |
19,909 |
1,796 |
0.05% |
|
|
| 244 |
MEADOWBROOK INSURA |
370,000 |
3,182 |
0.08% |
|
|
| 245 |
MERCK & CO INC |
59,911 |
3,411 |
0.09% |
|
|
| 246 |
METLIFE INC |
373,270 |
20,899 |
0.54% |
|
|
| 247 |
METTLER-TOLEDO |
9,743 |
3,327 |
0.09% |
|
|
| 248 |
MGIC INVT CORP WIS |
120,000 |
1,366 |
0.04% |
|
|
| 249 |
MICHAEL KORS HLDGS LTD |
99,683 |
4,196 |
0.11% |
|
|
| 250 |
MICRON TECHNOLOGY INC |
36,150 |
681 |
0.02% |
|
|
