| 201 |
CLOVIS ONCOLOGY INC |
35,000 |
3,076 |
0.08% |
|
|
| 202 |
ROCKWELL AUTOMATION INC |
24,700 |
3,079 |
0.08% |
|
|
| 203 |
AMERICAN WTR WKS CO INC NEW |
63,440 |
3,085 |
0.08% |
|
|
| 204 |
SEACOR HOLDINGS INC |
3,000,000 |
3,094 |
0.08% |
|
PRN |
| 205 |
HOMEAWAY INC |
3,250,000 |
3,104 |
0.08% |
|
PRN |
| 206 |
NETSUITE INC |
3,000,000 |
3,131 |
0.08% |
|
PRN |
| 207 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,800 |
3,132 |
0.08% |
|
|
| 208 |
EXCEL TR INC |
200,000 |
3,154 |
0.08% |
|
|
| 209 |
FRANKLIN RESOURCES INC |
64,500 |
3,162 |
0.08% |
|
|
| 210 |
MEADOWBROOK INSURA |
370,000 |
3,182 |
0.08% |
|
|
| 211 |
CAMECO CORP |
224,034 |
3,199 |
0.08% |
|
|
| 212 |
ARCELORMITTAL SA LUXEMBOURG |
200,000 |
3,200 |
0.08% |
|
|
| 213 |
EDISON INTL |
57,705 |
3,207 |
0.08% |
|
|
| 214 |
CROWN CASTLE INTL CORP NEW |
40,000 |
3,212 |
0.08% |
|
|
| 215 |
PROSPECT CAPITAL CORPORATION |
3,250,000 |
3,282 |
0.09% |
|
PRN |
| 216 |
METTLER TOLEDO INTERNATIONAL |
9,743 |
3,327 |
0.09% |
|
|
| 217 |
ACTIVISION BLIZZARD INC |
137,586 |
3,331 |
0.09% |
|
|
| 218 |
DISH NETWORK A |
50,000 |
3,385 |
0.09% |
Call |
|
| 219 |
ORBITAL ATK INC |
46,148 |
3,385 |
0.09% |
|
|
| 220 |
AMAZON COM INC |
7,804 |
3,388 |
0.09% |
|
|
| 221 |
MERCK & CO INC |
59,911 |
3,411 |
0.09% |
|
|
| 222 |
CEMEX SAB DE CV |
372,583 |
3,413 |
0.09% |
|
|
| 223 |
CELGENE CORP |
30,334 |
3,511 |
0.09% |
|
|
| 224 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,526 |
0.09% |
|
PRN |
| 225 |
MOSAIC CO NEW |
75,791 |
3,551 |
0.09% |
|
|
| 226 |
UNITED STATES STL CORP NEW |
172,400 |
3,555 |
0.09% |
Call |
|
| 227 |
ANIXTER INTL INC |
54,689 |
3,563 |
0.09% |
|
|
| 228 |
WABTEC CORP |
37,817 |
3,566 |
0.09% |
|
|
| 229 |
PLATFORM SPECIALTY PRODS COR |
140,499 |
3,594 |
0.09% |
|
|
| 230 |
RPC INC |
262,169 |
3,626 |
0.09% |
|
|
| 231 |
SELECT SECTOR SPDR TR |
48,851 |
3,672 |
0.10% |
|
|
| 232 |
SEADRILL LIMITED |
356,880 |
3,690 |
0.10% |
|
|
| 233 |
ISHARES TR |
81,800 |
3,771 |
0.10% |
Put |
|
| 234 |
AMERICAN EXPRESS CO |
49,105 |
3,816 |
0.10% |
|
|
| 235 |
SPDR S&P 500 ETF TR |
18,840 |
3,878 |
0.10% |
|
|
| 236 |
Altisource Residential Corp |
230,485 |
3,884 |
0.10% |
|
|
| 237 |
CAPITOL ACQUISITION CORP II |
374,900 |
3,955 |
0.10% |
|
|
| 238 |
CONNS INC |
100,000 |
3,970 |
0.10% |
Call |
|
| 239 |
FULLER H B CO |
97,912 |
3,977 |
0.10% |
|
|
| 240 |
VISA INC |
59,256 |
3,979 |
0.10% |
|
|
| 241 |
KIRBY CORP |
52,997 |
4,063 |
0.11% |
|
|
| 242 |
CSX CORP |
125,000 |
4,081 |
0.11% |
Call |
|
| 243 |
SUPERIOR ENERGY SVCS INC |
194,371 |
4,090 |
0.11% |
|
|
| 244 |
ROI ACQUISITION CORP II |
400,000 |
4,100 |
0.11% |
|
|
| 245 |
MICHAEL KORS HLDGS LTD |
99,683 |
4,196 |
0.11% |
|
|
| 246 |
EOG RES INC |
48,085 |
4,210 |
0.11% |
|
|
| 247 |
PharMerica Corp |
131,378 |
4,375 |
0.11% |
|
|
| 248 |
FREEPORT-MCMORAN INC |
235,000 |
4,376 |
0.11% |
Call |
|
| 249 |
AMBAC FINL GROUP INC |
264,089 |
4,394 |
0.11% |
|
|
| 250 |
MOLINA HEALTHCARE INC |
2,500,000 |
4,428 |
0.11% |
|
PRN |
