| 351 |
SELECT SECTOR SPDR TR |
156,886 |
8,481 |
0.22% |
|
|
| 352 |
SEMPRA ENERGY |
26,022 |
2,572 |
0.07% |
|
|
| 353 |
SENSATA TECHNOLOGIES HLDG NV |
51,622 |
2,723 |
0.07% |
|
|
| 354 |
SERVICENOW INC |
67,430 |
5,011 |
0.13% |
|
|
| 355 |
SERVICENOW INC |
7,430,000 |
8,743 |
0.23% |
|
PRN |
| 356 |
SHANDA GAMES LTD |
7,255,828 |
49,920 |
1.29% |
|
|
| 357 |
SHIRE PLC |
24,270 |
5,861 |
0.15% |
|
|
| 358 |
SIGMA ALDRICH |
172,101 |
23,982 |
0.62% |
|
|
| 359 |
SILVER WHEATON CORP |
68,657 |
1,191 |
0.03% |
|
|
| 360 |
SPDR S&P 500 ETF TR |
18,840 |
3,878 |
0.10% |
|
|
| 361 |
SPDR S&P 500 ETF TR |
1,083,400 |
223,018 |
5.78% |
Put |
|
| 362 |
SPDR SERIES TRUST |
150,000 |
6,999 |
0.18% |
Call |
|
| 363 |
SPIRIT RLTY CAP INC NEW |
22,500,000 |
21,262 |
0.55% |
|
PRN |
| 364 |
SPLUNK INC |
24,467 |
1,703 |
0.04% |
|
|
| 365 |
STAPLES INC |
666,290 |
10,201 |
0.26% |
|
|
| 366 |
STARWOOD PPTY TR INC |
5,350,000 |
5,558 |
0.14% |
|
PRN |
| 367 |
STARWOOD PPTY TR INC |
6,540,000 |
6,933 |
0.18% |
|
PRN |
| 368 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,526 |
0.09% |
|
PRN |
| 369 |
STILLWATER MNG CO |
179,630 |
2,082 |
0.05% |
|
|
| 370 |
SUNGY MOBILE LTD |
29,588 |
141 |
0.00% |
|
|
| 371 |
SUPERIOR ENERGY SVCS INC |
194,371 |
4,090 |
0.11% |
|
|
| 372 |
Scorpio Bulkers Inc. |
430,016 |
701 |
0.02% |
|
|
| 373 |
Spirit Realty Capital Inc |
1,000,000 |
929 |
0.02% |
|
PRN |
| 374 |
Star Bulk Carriers Corp. |
3,000,000 |
8,820 |
0.23% |
|
|
| 375 |
SunEdison Inc |
27,500 |
823 |
0.02% |
|
|
| 376 |
SunEdison Inc |
150,000 |
4,486 |
0.12% |
Call |
|
| 377 |
T MOBILE US INC |
149,877 |
5,811 |
0.15% |
|
|
| 378 |
TABLEAU SOFTWARE INC |
154,954 |
17,866 |
0.46% |
|
|
| 379 |
TAHOE RES INC |
122,665 |
1,488 |
0.04% |
|
|
| 380 |
TAIWAN SEMICONDUCTOR MFG LTD |
851,748 |
19,343 |
0.50% |
|
|
| 381 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
3,500,000 |
4,852 |
0.13% |
|
PRN |
| 382 |
TARGET CORP |
10,000 |
816 |
0.02% |
|
|
| 383 |
TELEFONICA BRASIL SA |
333,189 |
4,641 |
0.12% |
|
|
| 384 |
TENARIS S A |
80,809 |
2,183 |
0.06% |
|
|
| 385 |
TENET HEALTHCARE CORP |
360,188 |
20,848 |
0.54% |
|
|
| 386 |
TERRAFORM PWR INC CL A COM |
25,000 |
949 |
0.02% |
Call |
|
| 387 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
5,075 |
0.13% |
|
|
| 388 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
155 |
0.00% |
|
|
| 389 |
TESLA INC |
27,785,000 |
27,345 |
0.71% |
|
PRN |
| 390 |
TESLA INC SR CV NT 0.25 19 |
8,570,000 |
8,435 |
0.22% |
|
PRN |
| 391 |
TESORO CORP |
152 |
13 |
0.00% |
|
|
| 392 |
TEVA PHARMACEUTICAL INDS LTD |
583,591 |
34,491 |
0.89% |
|
|
| 393 |
THERMO FISHER SCIENTIFIC INC |
57,846 |
7,506 |
0.19% |
|
|
| 394 |
TIFFANY & CO NEW |
19,424 |
1,783 |
0.05% |
|
|
| 395 |
TIFFANY & CO NEW |
313,900 |
28,816 |
0.75% |
Call |
|
| 396 |
TIM PARTICIPACOES S A |
280,199 |
4,584 |
0.12% |
|
|
| 397 |
TIME WARNER INC NEW |
15,000 |
2,673 |
0.07% |
|
|
| 398 |
TIMMINS GOLD CORP |
726,576 |
407 |
0.01% |
|
|
| 399 |
TJX COS INC NEW |
131,754 |
8,718 |
0.23% |
|
|
| 400 |
TRANSDIGM GROUP INC |
13,169 |
2,959 |
0.08% |
|
|
