| 1 |
ZOETIS INC |
221,046 |
10,659 |
0.28% |
|
|
| 2 |
ZIONS BANCORPORATION |
198,360 |
1,028 |
0.03% |
|
|
| 3 |
YAHOO INC SR CV ZERO NT 18 |
16,705,000 |
17,160 |
0.44% |
|
PRN |
| 4 |
YAHOO INC |
30,000 |
1,179 |
0.03% |
|
|
| 5 |
YAHOO INC |
166,500 |
6,542 |
0.17% |
Call |
|
| 6 |
Wingstop Inc |
30,000 |
852 |
0.02% |
|
|
| 7 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
155,356 |
372 |
0.01% |
|
|
| 8 |
WORKDAY INC |
20,600 |
1,574 |
0.04% |
|
|
| 9 |
WL ROSS HOLDING CORP - CW19 |
1,000,000 |
1,000 |
0.03% |
|
|
| 10 |
WL ROSS HOLDING CORP |
920,197 |
9,579 |
0.25% |
|
|
| 11 |
WISDOMTREE TR |
613,700 |
37,798 |
0.98% |
Put |
|
| 12 |
WILLIAMS COS INC DEL |
351,246 |
20,158 |
0.52% |
|
|
| 13 |
WHITING PETE CORP NEW |
339,834 |
11,418 |
0.30% |
|
|
| 14 |
WHITEWAVE FOODS CO |
13,000 |
635 |
0.02% |
|
|
| 15 |
WELLS FARGO & CO NEW |
131,819 |
7,413 |
0.19% |
|
|
| 16 |
WEATHERFORD INTL PLC |
1,020,555 |
12,522 |
0.32% |
|
|
| 17 |
WAL-MART STORES INC |
75,000 |
5,320 |
0.14% |
Call |
|
| 18 |
WAL-MART STORES INC |
66,244 |
4,699 |
0.12% |
|
|
| 19 |
WABTEC CORP |
37,817 |
3,566 |
0.09% |
|
|
| 20 |
W T OFFSHORE INC |
199,923 |
1,096 |
0.03% |
|
|
| 21 |
Videocon D2H Ltd |
909,110 |
11,464 |
0.30% |
|
|
| 22 |
Vantage Drilling Company |
1,000,000 |
189 |
0.00% |
|
|
| 23 |
Vaneck Vectors Gold |
104,476 |
1,855 |
0.05% |
|
|
| 24 |
Vaneck Vectors Gold |
250,000 |
4,440 |
0.12% |
Call |
|
| 25 |
VULCAN MATLS CO |
142 |
12 |
0.00% |
|
|
| 26 |
VMWARE INC |
136,798 |
11,729 |
0.30% |
|
|
| 27 |
VISA INC |
59,256 |
3,979 |
0.10% |
|
|
| 28 |
VIPSHOP HLDGS LTD |
12,450,000 |
15,827 |
0.41% |
|
PRN |
| 29 |
VERIZON COMMUNICATIONS INC |
13 |
1 |
0.00% |
|
|
| 30 |
VANGUARD NAT RES LLC COM UNIT |
50,000 |
746 |
0.02% |
Put |
|
| 31 |
VALEANT PHARMACEUTICALS INTL |
5,000 |
1,111 |
0.03% |
|
|
| 32 |
URBAN OUTFITTERS INC |
215,401 |
7,539 |
0.20% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
4,932 |
602 |
0.02% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
25,000 |
2,773 |
0.07% |
Call |
|
| 35 |
UNITED TECHNOLOGIES CORP |
56,923 |
6,314 |
0.16% |
|
|
| 36 |
UNITED STATES STL CORP NEW |
46,577 |
960 |
0.02% |
|
|
| 37 |
UNITED STATES STL CORP NEW |
172,400 |
3,555 |
0.09% |
Call |
|
| 38 |
UNITED STATES OIL FUND LP |
500,000 |
9,940 |
0.26% |
Put |
|
| 39 |
UNITED STATES OIL FUND LP |
10,000 |
199 |
0.01% |
|
|
| 40 |
UNITED NATURAL FOODSINC |
19,500 |
1,242 |
0.03% |
|
|
| 41 |
UNDER ARMOUR INC |
172 |
14 |
0.00% |
|
|
| 42 |
U S SILICA HLDGS INC |
445,493 |
13,080 |
0.34% |
|
|
| 43 |
The Ryland Group Inc (Acquired 10/1/15) |
17,500 |
811 |
0.02% |
|
|
| 44 |
TWITTER INC |
47,040 |
1,704 |
0.04% |
|
|
| 45 |
TWENTY FIRST CENTY FOX INC |
57,600 |
1,875 |
0.05% |
|
|
| 46 |
TRINA SOLAR LIMITED |
5,000,000 |
5,119 |
0.13% |
|
PRN |
| 47 |
TRINA SOLAR ADR REPTG 50 ORD |
32,200 |
375 |
0.01% |
|
|
| 48 |
TRANSOCEAN LTD |
1,450,000 |
23,374 |
0.61% |
Put |
|
| 49 |
TRANSOCEAN LTD |
595,000 |
9,591 |
0.25% |
Call |
|
| 50 |
TRANSDIGM GROUP INC |
13,169 |
2,959 |
0.08% |
|
|
