| 101 |
SELECT SECTOR SPDR TR |
466,055 |
33,419 |
1.00% |
|
|
| 102 |
SELECT SECTOR SPDR TR |
120,000 |
6,618 |
0.20% |
Put |
|
| 103 |
SEASPAN CORP SHS |
64,418 |
899 |
0.03% |
|
|
| 104 |
SEAGATE TECHNOLOGY PLC |
455 |
11 |
0.00% |
|
|
| 105 |
SCIQUEST INC NEW |
45,200 |
798 |
0.02% |
|
|
| 106 |
SCHLUMBERGER LTD |
75,545 |
5,974 |
0.18% |
|
|
| 107 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
19,371 |
0.58% |
|
PRN |
| 108 |
SALESFORCE COM INC |
304 |
24 |
0.00% |
|
|
| 109 |
SAEXPLORATION HLDGS INC |
423,800 |
52 |
0.00% |
|
|
| 110 |
Ruby Tuesday Inc |
51,100 |
1,632 |
0.05% |
|
|
| 111 |
Red Hat Inc |
10,985,000 |
13,354 |
0.40% |
|
PRN |
| 112 |
RYANAIR HLDGS PLC |
98,597 |
6,856 |
0.21% |
|
|
| 113 |
ROYAL DUTCH SHELL PLC |
300,000 |
16,566 |
0.50% |
Call |
|
| 114 |
ROYAL DUTCH SHELL PLC |
100,000 |
5,522 |
0.17% |
Put |
|
| 115 |
ROYAL DUTCH SHELL PLC |
50,000 |
2,761 |
0.08% |
|
|
| 116 |
ROYAL BK SCOTLAND GROUP PLC |
2,490,200 |
11,704 |
0.35% |
Call |
|
| 117 |
ROYAL BK SCOTLAND GROUP PLC |
30,251 |
142 |
0.00% |
|
|
| 118 |
ROUSE PPTYS INC |
74,500 |
1,360 |
0.04% |
|
|
| 119 |
ROSS STORES INC |
262 |
15 |
0.00% |
|
|
| 120 |
ROCKWELL AUTOMATION INC |
22,500 |
2,583 |
0.08% |
|
|
| 121 |
RITE AID CORP |
1,018,541 |
7,629 |
0.23% |
|
|
| 122 |
RING ENERGY INC COM |
1,057,764 |
9,330 |
0.28% |
|
|
| 123 |
RICE ENERGY INCORPORATED |
61,614 |
1,358 |
0.04% |
|
|
| 124 |
RESOURCE CAP CORP |
3,725,000 |
3,604 |
0.11% |
|
PRN |
| 125 |
RAYTHEON CO |
14,539 |
1,977 |
0.06% |
|
|
| 126 |
RANGE RES CORP |
180,673 |
7,794 |
0.23% |
|
|
| 127 |
RALPH LAUREN CORP |
39,399 |
3,531 |
0.11% |
|
|
| 128 |
QUALCOMM INC |
20,000 |
1,071 |
0.03% |
|
|
| 129 |
QLIK TECHNOLOGIES INC COM |
241,588 |
7,146 |
0.21% |
|
|
| 130 |
QIHOO 360 TECHNOLOGY CO LTD |
28,000,000 |
27,650 |
0.83% |
|
PRN |
| 131 |
QIHOO 360 TECHNOLOGY CO LTD |
1,200,000 |
1,168 |
0.03% |
|
PRN |
| 132 |
QIHOO 360 TECHNOLOGY CO LTD |
670,422 |
48,974 |
1.47% |
|
|
| 133 |
Priceline Group Inc/The |
5,000,000 |
5,842 |
0.17% |
|
PRN |
| 134 |
PRUDENTIAL PLC |
108,000 |
3,673 |
0.11% |
|
|
| 135 |
PRUDENTIAL PLC |
306,000 |
10,407 |
0.31% |
Call |
|
| 136 |
PRUDENTIAL PLC |
11,600 |
395 |
0.01% |
Put |
|
| 137 |
PROSPECT CAPITAL CORPORATION |
2,250,000 |
2,250 |
0.07% |
|
PRN |
| 138 |
PROSPECT CAPITAL CORPORATION |
30,750,000 |
29,136 |
0.87% |
|
PRN |
| 139 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
5,813 |
0.17% |
|
PRN |
| 140 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
19,763 |
0.59% |
|
PRN |
| 141 |
PRICELINE GRP INC |
3,000 |
3,745 |
0.11% |
|
|
| 142 |
PPG INDS INC |
42,035 |
4,365 |
0.13% |
|
|
| 143 |
POWERSHARES QQQ TRUST |
585,100 |
62,922 |
1.88% |
Put |
|
| 144 |
POLYCOM INC |
1,193,884 |
13,431 |
0.40% |
|
|
| 145 |
PLAYA HOTELS & R |
300,000 |
2,955 |
0.09% |
|
|
| 146 |
PLAINS ALL AMERN PIPELINE L |
402,960 |
11,077 |
0.33% |
|
|
| 147 |
PIONEER NAT RES CO |
82,050 |
12,407 |
0.37% |
|
|
| 148 |
PIONEER ENERGY SVCS CORP |
36,058 |
166 |
0.00% |
|
|
| 149 |
PHILLIPS 66 |
41,930 |
3,327 |
0.10% |
|
|
| 150 |
PHILIP MORRIS INTL INC |
140,601 |
14,302 |
0.43% |
|
|
