| 301 |
PMFG INC |
221,216 |
1,422 |
0.04% |
|
|
| 302 |
POTASH CORP SASK INC |
60,000 |
1,858 |
0.05% |
|
|
| 303 |
PPG INDS INC |
416,911 |
47,824 |
1.24% |
|
|
| 304 |
PRICELINE GRP INC |
3,850 |
4,433 |
0.11% |
|
|
| 305 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,840,000 |
17,109 |
0.44% |
|
PRN |
| 306 |
PROOFPOINT INC |
22,918 |
1,459 |
0.04% |
|
|
| 307 |
PROSPECT CAPITAL CORPORATION |
31,250,000 |
29,844 |
0.77% |
|
PRN |
| 308 |
PROSPECT CAPITAL CORPORATION |
3,250,000 |
3,282 |
0.09% |
|
PRN |
| 309 |
Patterson UTI Energy Inc Com |
114,893 |
2,162 |
0.06% |
|
|
| 310 |
Perfect World Co- Spn ADR |
2,326,901 |
46,119 |
1.19% |
|
|
| 311 |
PharMerica Corp |
131,378 |
4,375 |
0.11% |
|
|
| 312 |
Polypore International |
125,466 |
7,513 |
0.19% |
|
|
| 313 |
Priceline Group Inc/The |
5,000,000 |
5,592 |
0.14% |
|
PRN |
| 314 |
QEP RES INC |
306,234 |
5,668 |
0.15% |
|
|
| 315 |
QIAGEN NV |
35,585 |
882 |
0.02% |
|
|
| 316 |
QLIK TECHNOLOGIES INC COM |
47,323 |
1,654 |
0.04% |
|
|
| 317 |
QORVO INC |
10,000 |
803 |
0.02% |
Put |
|
| 318 |
QUALCOMM INC |
10,000 |
626 |
0.02% |
|
|
| 319 |
QUALITY DISTR INC FLA |
459,600 |
7,106 |
0.18% |
|
|
| 320 |
RADIAN GROUP INC. |
8,500,000 |
14,205 |
0.37% |
|
PRN |
| 321 |
RANGE RES CORP |
23,722 |
1,171 |
0.03% |
|
|
| 322 |
RAYTHEON CO |
146 |
14 |
0.00% |
|
|
| 323 |
REGIONS FINANCIAL CORP NEW |
5,000 |
52 |
0.00% |
|
|
| 324 |
RENASANT CORP |
37,815 |
1,233 |
0.03% |
|
|
| 325 |
RESOURCE CAP CORP |
2,250,000 |
2,081 |
0.05% |
|
PRN |
| 326 |
RING ENERGY INC COM |
652,539 |
7,302 |
0.19% |
|
|
| 327 |
RITE AID CORP |
286,065 |
2,389 |
0.06% |
|
|
| 328 |
ROCKWELL AUTOMATION INC |
24,700 |
3,079 |
0.08% |
|
|
| 329 |
ROGERS COMMUNICATIONS INC |
184,563 |
6,549 |
0.17% |
|
|
| 330 |
ROI ACQUISITION CORP II |
400,000 |
4,100 |
0.11% |
|
|
| 331 |
ROI ACQUISITION CORP II |
400,000 |
112 |
0.00% |
|
|
| 332 |
ROSS STORES INC |
262 |
13 |
0.00% |
|
|
| 333 |
ROYAL DUTCH SHELL PLC |
17,241 |
983 |
0.03% |
|
|
| 334 |
RPC INC |
262,169 |
3,626 |
0.09% |
|
|
| 335 |
Ryanair Hldgs Plc Adr |
131,155 |
9,358 |
0.24% |
|
|
| 336 |
S&P GLOBAL INC |
13,500 |
1,356 |
0.04% |
|
|
| 337 |
SAEXPLORATION HLDGS INC |
435,000 |
1,479 |
0.04% |
|
|
| 338 |
SALESFORCE COM INC |
37,500 |
2,611 |
0.07% |
Call |
|
| 339 |
SALESFORCE COM INC |
13,246 |
922 |
0.02% |
|
|
| 340 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,480,000 |
17,588 |
0.46% |
|
PRN |
| 341 |
SANDISK CORP |
19,740,000 |
25,539 |
0.66% |
|
PRN |
| 342 |
SANDISK CORP |
15,350,000 |
14,872 |
0.39% |
|
PRN |
| 343 |
SCHLUMBERGER LTD |
270 |
23 |
0.00% |
|
|
| 344 |
SCORPIO TANKERS INC |
458,008 |
4,621 |
0.12% |
|
|
| 345 |
SEACOR HOLDINGS INC |
3,000,000 |
3,094 |
0.08% |
|
PRN |
| 346 |
SEADRILL LIMITED |
356,880 |
3,690 |
0.10% |
|
|
| 347 |
SELECT SECTOR SPDR TR |
48,851 |
3,672 |
0.10% |
|
|
| 348 |
SELECT SECTOR SPDR TR |
410,000 |
16,974 |
0.44% |
Put |
|
| 349 |
SELECT SECTOR SPDR TR |
15,418 |
639 |
0.02% |
|
|
| 350 |
SELECT SECTOR SPDR TR |
408,868 |
30,416 |
0.79% |
|
|
