| 351 |
ENCORE CAP GROUP INC |
1,135,000 |
1,063 |
0.03% |
|
PRN |
| 352 |
CHINA MOBILE GAMES & ENTMT G |
50,000 |
1,057 |
0.03% |
|
|
| 353 |
ZIONS BANCORPORATION |
198,360 |
1,028 |
0.03% |
|
|
| 354 |
IMPERVA INC |
14,999 |
1,015 |
0.03% |
|
|
| 355 |
WL ROSS HOLDING CORP - CW19 |
1,000,000 |
1,000 |
0.03% |
|
|
| 356 |
ROYAL DUTCH SHELL PLC |
17,241 |
983 |
0.03% |
|
|
| 357 |
EQUIFAX INC |
10,000 |
971 |
0.03% |
|
|
| 358 |
UNITED STATES STL CORP NEW |
46,577 |
960 |
0.02% |
|
|
| 359 |
TERRAFORM PWR INC CL A COM |
25,000 |
949 |
0.02% |
Call |
|
| 360 |
GRAN TIERRA ENERGY INC |
314,857 |
943 |
0.02% |
|
|
| 361 |
Spirit Realty Capital Inc |
1,000,000 |
929 |
0.02% |
|
PRN |
| 362 |
Omnicare Inc (Acquired 8/18/2015) |
9,800 |
924 |
0.02% |
|
|
| 363 |
SALESFORCE COM INC |
13,246 |
922 |
0.02% |
|
|
| 364 |
KINROSS GOLD CORP |
394,856 |
920 |
0.02% |
|
|
| 365 |
QIAGEN NV |
35,585 |
882 |
0.02% |
|
|
| 366 |
KBR INC |
44,788 |
872 |
0.02% |
|
|
| 367 |
WINGSTOP INC |
30,000 |
852 |
0.02% |
|
|
| 368 |
GENERAL MTRS CO |
52,937 |
844 |
0.02% |
|
|
| 369 |
HAIN CELESTIAL GROUP INC |
12,500 |
823 |
0.02% |
|
|
| 370 |
SUNEDISON INC |
27,500 |
823 |
0.02% |
|
|
| 371 |
TARGET CORP |
10,000 |
816 |
0.02% |
|
|
| 372 |
INTERNATIONAL BUSINESS MACHS |
5,000 |
813 |
0.02% |
|
|
| 373 |
The Ryland Group Inc (Acquired 10/1/15) |
17,500 |
811 |
0.02% |
|
|
| 374 |
NEVRO CORP |
15,000 |
806 |
0.02% |
|
|
| 375 |
QORVO INC |
10,000 |
803 |
0.02% |
Put |
|
| 376 |
ASML HOLDING N V N Y REGISTRY SHS |
7,517 |
783 |
0.02% |
|
|
| 377 |
AMICUS THERAPEUTICS INC COM |
54,358 |
769 |
0.02% |
|
|
| 378 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
51,425 |
747 |
0.02% |
|
|
| 379 |
Vanguard Natural Res LLC |
50,000 |
746 |
0.02% |
Put |
|
| 380 |
Centrus Energy Corp. |
180,083 |
744 |
0.02% |
|
|
| 381 |
MARSH & MCLENNAN COS INC |
12,500 |
709 |
0.02% |
|
|
| 382 |
Scorpio Bulkers Inc. |
430,016 |
701 |
0.02% |
|
|
| 383 |
COACH INC |
20,000 |
692 |
0.02% |
|
|
| 384 |
MICRON TECHNOLOGY INC |
36,150 |
681 |
0.02% |
|
|
| 385 |
BLUEPRINT MEDICINES CORP COM |
25,587 |
678 |
0.02% |
|
|
| 386 |
LAM RESEARCH CORP |
500,000 |
665 |
0.02% |
|
PRN |
| 387 |
ABBOTT LABS |
13,500 |
663 |
0.02% |
|
|
| 388 |
JINKOSOLAR HLDG CO LTD |
22,450 |
663 |
0.02% |
|
|
| 389 |
APPLIED MICRO CIRCUITS ORD |
96,883 |
654 |
0.02% |
|
|
| 390 |
SELECT SECTOR SPDR TR |
15,418 |
639 |
0.02% |
|
|
| 391 |
WHITEWAVE FOODS CO |
13,000 |
635 |
0.02% |
|
|
| 392 |
ATLAS RESOURCES PARTNERS LP |
100,000 |
626 |
0.02% |
Put |
|
| 393 |
QUALCOMM INC |
10,000 |
626 |
0.02% |
|
|
| 394 |
AUTODESK INC |
12,178 |
610 |
0.02% |
|
|
| 395 |
UNITEDHEALTH GROUP INC |
4,932 |
602 |
0.02% |
|
|
| 396 |
21VIANET GROUP INC SPONSORED ADR |
28,149 |
578 |
0.01% |
|
|
| 397 |
GALAPAGOS NV |
11,219 |
578 |
0.01% |
|
|
| 398 |
HOME DEPOT INC |
5,071 |
564 |
0.01% |
|
|
| 399 |
NATIONAL OILWELL VARCO INC |
10,985 |
530 |
0.01% |
|
|
| 400 |
Ares Capital Corp |
500,000 |
516 |
0.01% |
|
PRN |
