| 251 |
MOELIS & CO |
12,537 |
360 |
0.01% |
|
|
| 252 |
MOLINA HEALTHCARE INC |
2,500,000 |
4,428 |
0.11% |
|
PRN |
| 253 |
MOLSON COORS BREWING CO |
150,000 |
10,472 |
0.27% |
|
|
| 254 |
MONDELEZ INTL INC |
497 |
20 |
0.00% |
|
|
| 255 |
MOSAIC CO NEW |
75,791 |
3,551 |
0.09% |
|
|
| 256 |
MYLAN N V |
312,223 |
21,187 |
0.55% |
|
|
| 257 |
Market Vectors Biotech |
21,529 |
2,903 |
0.08% |
|
|
| 258 |
Market Vectors Oil Services |
900,000 |
31,410 |
0.81% |
Put |
|
| 259 |
NABORS INDUSTRIES LTD |
1,089 |
16 |
0.00% |
|
|
| 260 |
NATIONAL HEALTH INVS INC |
2,000,000 |
1,990 |
0.05% |
|
PRN |
| 261 |
NATIONAL OILWELL VARCO INC |
10,985 |
530 |
0.01% |
|
|
| 262 |
NAVIOS MARITIME ACQUIS CORP SHS |
2,266,646 |
8,137 |
0.21% |
|
|
| 263 |
NAVIOS MARITIME HOLDINGS INC |
64,869 |
241 |
0.01% |
|
|
| 264 |
NETSUITE INC |
3,000,000 |
3,131 |
0.08% |
|
PRN |
| 265 |
NEVRO CORP COM |
15,000 |
806 |
0.02% |
|
|
| 266 |
NEVSUN RES LTD |
394,478 |
1,485 |
0.04% |
|
|
| 267 |
NEW RESIDENTIAL INVT CORP COM NEW |
200,000 |
3,048 |
0.08% |
|
|
| 268 |
NEW SR INVEST GRP INC COM |
16,389 |
219 |
0.01% |
|
|
| 269 |
NEXTERA ENERGY INC |
521,067 |
51,080 |
1.32% |
|
|
| 270 |
NIKE INC |
4,137 |
447 |
0.01% |
|
|
| 271 |
NIMBLE STORAGE INC |
1,002,446 |
28,129 |
0.73% |
|
|
| 272 |
NOBLE ENERGY INC |
132,399 |
5,651 |
0.15% |
|
|
| 273 |
NORTHROP GRUMMAN CORP |
3,239 |
514 |
0.01% |
|
|
| 274 |
NOVARTIS A G |
46,683 |
4,591 |
0.12% |
|
|
| 275 |
NUCOR CORP |
10,000 |
441 |
0.01% |
Call |
|
| 276 |
NVIDIA CORP SR CONV NT 1 18 |
19,600,000 |
22,481 |
0.58% |
|
PRN |
| 277 |
Nivalis Therapeutics Inc |
31,250 |
473 |
0.01% |
|
|
| 278 |
OASIS PETE INC NEW |
85,047 |
1,348 |
0.03% |
|
|
| 279 |
OCEAN RIG UDW INC |
80,490 |
413 |
0.01% |
|
|
| 280 |
OFFICE DEPOT INC |
1,231,119 |
10,661 |
0.28% |
|
|
| 281 |
OMNICOM GROUP INC |
64,496 |
4,482 |
0.12% |
|
|
| 282 |
OMNIVISION TECHS INC |
718,999 |
18,834 |
0.49% |
|
|
| 283 |
ORBITAL ATK INC |
46,148 |
3,385 |
0.09% |
|
|
| 284 |
ORBITZ WORLDWIDE INC |
25,000 |
286 |
0.01% |
Put |
|
| 285 |
ORBITZ WORLDWIDE INC |
760,332 |
8,683 |
0.22% |
|
|
| 286 |
OWENS CORNING NEW |
37,573 |
1,550 |
0.04% |
|
|
| 287 |
Omnicare Inc (Acquired 8/18/2015) |
9,800 |
924 |
0.02% |
|
|
| 288 |
PACCAR INC |
6,748 |
431 |
0.01% |
|
|
| 289 |
PALL CORP |
62,528 |
7,782 |
0.20% |
|
|
| 290 |
PALO ALTO NETWORKS INC |
11,092 |
1,938 |
0.05% |
|
|
| 291 |
PARTNERRE LTD |
224,991 |
28,911 |
0.75% |
|
|
| 292 |
PENN WEST PETE LTD NEW |
711,216 |
1,225 |
0.03% |
|
|
| 293 |
PENNEY J C |
814,544 |
6,899 |
0.18% |
|
|
| 294 |
PERRIGO CO PLC |
54,287 |
10,034 |
0.26% |
|
|
| 295 |
PETROLEO BRASILEIRO SA PETRO |
50,000 |
452 |
0.01% |
|
|
| 296 |
PFIZER INC |
77,910 |
2,612 |
0.07% |
|
|
| 297 |
PHILIP MORRIS INTL INC |
66,485 |
5,330 |
0.14% |
|
|
| 298 |
PHILLIPS 66 |
36,344 |
2,928 |
0.08% |
|
|
| 299 |
PIONEER NAT RES CO |
9,942 |
1,379 |
0.04% |
|
|
| 300 |
PLATFORM SPECIALTY PRODS COR |
140,499 |
3,594 |
0.09% |
|
|
