| 301 |
EURONET WORLDWIDE INC |
2,500,000 |
2,874 |
0.09% |
|
PRN |
| 302 |
EOG RES INC |
26,578 |
2,217 |
0.07% |
|
|
| 303 |
ENSCO PLC |
90 |
1 |
0.00% |
|
|
| 304 |
ENERNOC |
7,330,000 |
5,287 |
0.16% |
|
PRN |
| 305 |
ENERGY TRANSFER L P |
30,204 |
434 |
0.01% |
|
|
| 306 |
ENCORE CAP GROUP INC |
5,000,000 |
3,844 |
0.12% |
|
PRN |
| 307 |
ENCORE CAP GROUP INC |
1,135,000 |
830 |
0.02% |
|
PRN |
| 308 |
ENCANA CORP |
900,000 |
7,011 |
0.21% |
Put |
|
| 309 |
ELIZABETH ARDEN INC |
397,730 |
5,473 |
0.16% |
|
|
| 310 |
ELECTRO RENT CORP |
21,900 |
337 |
0.01% |
|
|
| 311 |
EDGEWELL PERS CARE CO |
65,339 |
5,515 |
0.17% |
|
|
| 312 |
EATON CORP PLC |
37,050 |
2,213 |
0.07% |
|
|
| 313 |
EASTMAN CHEM CO |
9,443 |
641 |
0.02% |
|
|
| 314 |
E-HOUSE CHINA HOLDINGS |
3,851,408 |
24,919 |
0.75% |
|
|
| 315 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
550,000 |
3,328 |
0.10% |
|
|
| 316 |
E M C CORP MASS COM |
3,099,985 |
84,226 |
2.52% |
|
|
| 317 |
DRYSHIPS INC |
71,425 |
40 |
0.00% |
|
|
| 318 |
DREAMWORKS ANIMATION SKG INC |
75,500 |
3,086 |
0.09% |
|
|
| 319 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
4,895 |
0.15% |
|
|
| 320 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
105 |
0.00% |
|
|
| 321 |
DOLLAR TREE INC |
168 |
16 |
0.00% |
|
|
| 322 |
DOLLAR GEN CORP NEW |
53,065 |
4,988 |
0.15% |
|
|
| 323 |
DISNEY WALT CO |
24,121 |
2,360 |
0.07% |
|
|
| 324 |
DIREXION SHS ETF TR |
5,866 |
221 |
0.01% |
|
|
| 325 |
DICKS SPORTING GOODS INC |
440,598 |
19,853 |
0.59% |
|
|
| 326 |
DIAMONDBACK ENERGY INC |
26,834 |
2,448 |
0.07% |
|
|
| 327 |
DIAGEO P L C |
34,774 |
3,925 |
0.12% |
|
|
| 328 |
DIAGEO P L C |
250,000 |
28,220 |
0.85% |
Put |
|
| 329 |
DHT HOLDINGS INC |
376,272 |
1,893 |
0.06% |
|
|
| 330 |
DEVON ENERGY CORP NEW |
250,000 |
9,063 |
0.27% |
Call |
|
| 331 |
DENTSPLY SIRONA INC |
506,819 |
31,443 |
0.94% |
|
|
| 332 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
50 |
0.00% |
|
|
| 333 |
DELTA AIRLINES INC DEL |
30,000 |
1,093 |
0.03% |
|
|
| 334 |
DELPHI AUTOMOTIVE PLC |
180,585 |
11,305 |
0.34% |
|
|
| 335 |
DARDEN RESTAURANTS INC |
61,913 |
3,922 |
0.12% |
|
|
| 336 |
Centrus Energy Corp. |
180,083 |
591 |
0.02% |
|
|
| 337 |
CVENT INC COM |
15,700 |
561 |
0.02% |
|
|
| 338 |
CTRIP COM INTL LTD |
20,300,000 |
24,844 |
0.74% |
|
PRN |
| 339 |
CTRIP COM INTL LTD |
9,390,000 |
9,906 |
0.30% |
|
PRN |
| 340 |
CRITEO S A |
9,314 |
428 |
0.01% |
|
|
| 341 |
COOPER TIRE RUBR CO |
11,074 |
330 |
0.01% |
|
|
| 342 |
CONTINENTAL RESOURE |
28,594 |
1,294 |
0.04% |
|
|
| 343 |
CONOCOPHILLIPS |
606,500 |
26,443 |
0.79% |
Call |
|
| 344 |
CONOCOPHILLIPS |
238,570 |
10,402 |
0.31% |
|
|
| 345 |
CONCORDIA INTERNATIONAL CORP |
150,000 |
3,231 |
0.10% |
|
|
| 346 |
COMCAST CORP NEW |
133,000 |
8,670 |
0.26% |
Call |
|
| 347 |
COMCAST CORP NEW |
32,666 |
2,129 |
0.06% |
|
|
| 348 |
COLUMBIA PIPELINE GR |
867,228 |
22,105 |
0.66% |
|
|
| 349 |
COLGATE PALMOLIVE CO |
66,592 |
4,875 |
0.15% |
|
|
| 350 |
COCA COLA EUROPEAN PARTNERS |
2,907 |
104 |
0.00% |
|
|
