| 101 |
DOLLAR TREE INC |
168 |
16 |
0.00% |
|
|
| 102 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
105 |
0.00% |
|
|
| 103 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
4,895 |
0.15% |
|
|
| 104 |
DREAMWORKS ANIMATION SKG INC |
75,500 |
3,086 |
0.09% |
|
|
| 105 |
DRYSHIPS INC |
71,425 |
40 |
0.00% |
|
|
| 106 |
E M C CORP MASS COM |
3,099,985 |
84,226 |
2.52% |
|
|
| 107 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
550,000 |
3,328 |
0.10% |
|
|
| 108 |
E-HOUSE CHINA HOLDINGS |
3,851,408 |
24,919 |
0.75% |
|
|
| 109 |
EASTMAN CHEM CO |
9,443 |
641 |
0.02% |
|
|
| 110 |
EATON CORP PLC |
37,050 |
2,213 |
0.07% |
|
|
| 111 |
EDGEWELL PERS CARE CO |
65,339 |
5,515 |
0.17% |
|
|
| 112 |
ELECTRO RENT CORP |
21,900 |
337 |
0.01% |
|
|
| 113 |
ELIZABETH ARDEN INC |
397,730 |
5,473 |
0.16% |
|
|
| 114 |
ENCANA CORP |
900,000 |
7,011 |
0.21% |
Put |
|
| 115 |
ENCORE CAP GROUP INC |
5,000,000 |
3,844 |
0.12% |
|
PRN |
| 116 |
ENCORE CAP GROUP INC |
1,135,000 |
830 |
0.02% |
|
PRN |
| 117 |
ENERGY TRANSFER L P |
30,204 |
434 |
0.01% |
|
|
| 118 |
ENERNOC |
7,330,000 |
5,287 |
0.16% |
|
PRN |
| 119 |
ENSCO PLC |
90 |
1 |
0.00% |
|
|
| 120 |
EOG RES INC |
26,578 |
2,217 |
0.07% |
|
|
| 121 |
EURONET WORLDWIDE INC |
2,500,000 |
2,874 |
0.09% |
|
PRN |
| 122 |
EXAMWORKS GROUP INC COM |
47,100 |
1,641 |
0.05% |
|
|
| 123 |
EXXON MOBIL CORP |
30,000 |
2,812 |
0.08% |
|
|
| 124 |
EZCORP INC |
17,575,000 |
14,719 |
0.44% |
|
PRN |
| 125 |
FACEBOOK INC |
53,478 |
6,111 |
0.18% |
|
|
| 126 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
2,680,149 |
53,201 |
1.59% |
|
|
| 127 |
FEI COMPANY |
43,639 |
4,664 |
0.14% |
|
|
| 128 |
FERRARI N V |
27,885 |
1,141 |
0.03% |
|
|
| 129 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,325 |
0.31% |
|
PRN |
| 130 |
FIRST DATA CORP NEW |
50,000 |
554 |
0.02% |
|
|
| 131 |
FLOTEK INDS INC DEL COM NEW |
75,076 |
991 |
0.03% |
|
|
| 132 |
FMC TECHNOLOGIES INC |
1,118,026 |
29,817 |
0.89% |
|
|
| 133 |
FOMENTO ECONOMICO MEXICANO S |
165,662 |
15,322 |
0.46% |
|
|
| 134 |
FOOT LOCKER INC |
44,824 |
2,459 |
0.07% |
|
|
| 135 |
FRANKLIN RESOURCES INC |
70,756 |
2,361 |
0.07% |
|
|
| 136 |
FREEPORT-MCMORAN INC |
1,095,800 |
12,207 |
0.37% |
Call |
|
| 137 |
FREEPORT-MCMORAN INC |
1,049,695 |
11,694 |
0.35% |
|
|
| 138 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
4,750 |
449 |
0.01% |
|
|
| 139 |
FULLER H B CO |
61,811 |
2,719 |
0.08% |
|
|
| 140 |
First Cash Finl Svcs I |
22,696 |
1,165 |
0.03% |
|
|
| 141 |
Forum Energy Technologies Inc |
230,485 |
3,990 |
0.12% |
|
|
| 142 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
3,828 |
0.11% |
|
PRN |
| 143 |
GENERAL ELECTRIC CO |
301,481 |
9,491 |
0.28% |
|
|
| 144 |
GENERAL MTRS CO |
770,694 |
21,811 |
0.65% |
|
|
| 145 |
GENERAL MTRS CO |
52,937 |
554 |
0.02% |
|
|
| 146 |
GENERAL MTRS CO |
52,937 |
975 |
0.03% |
|
|
| 147 |
GLOBAL MED REIT INC COM NEW |
85,000 |
859 |
0.03% |
|
|
| 148 |
GOLDMAN SACHS GROUP INC |
15,000 |
2,229 |
0.07% |
|
|
| 149 |
GOODYEAR TIRE & RUBR CO |
426,167 |
10,935 |
0.33% |
|
|
| 150 |
GORES HLDGS INC |
250,000 |
2,435 |
0.07% |
|
|
