| 351 |
SUPERIOR ENERGY SVCS INC |
994,536 |
18,309 |
0.55% |
|
|
| 352 |
SYMMETRY SURGICAL INC |
73,300 |
962 |
0.03% |
|
|
| 353 |
SYNAPTICS INC |
300,000 |
16,125 |
0.48% |
Call |
|
| 354 |
SYNAPTICS INC |
65,700 |
3,531 |
0.11% |
|
|
| 355 |
SYNGENTA AG |
68,265 |
5,242 |
0.16% |
|
|
| 356 |
TAIWAN SEMICONDUCTOR MFG LTD |
80,098 |
2,101 |
0.06% |
|
|
| 357 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
1,000,000 |
1,790 |
0.05% |
|
PRN |
| 358 |
TARO PHARMACEUTICAL INDS LTD |
10,879 |
1,584 |
0.05% |
|
|
| 359 |
TECK RESOURCES LTD |
420,000 |
5,531 |
0.17% |
Put |
|
| 360 |
TECO ENERGY INC COM |
38,000 |
1,050 |
0.03% |
|
|
| 361 |
TELEFONICA BRASIL SA |
155,996 |
2,122 |
0.06% |
|
|
| 362 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
4,980 |
0.15% |
|
|
| 363 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
105 |
0.00% |
|
|
| 364 |
TESLA INC |
27,760,000 |
22,896 |
0.69% |
|
PRN |
| 365 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,441 |
0.13% |
|
PRN |
| 366 |
TETRA TECHNOLOGIES INC DEL COM |
364,310 |
2,321 |
0.07% |
|
|
| 367 |
TEVA PHARMACEUTICAL INDS LTD |
34,305 |
1,723 |
0.05% |
|
|
| 368 |
TIVO INC |
1,250,000 |
1,238 |
0.04% |
|
PRN |
| 369 |
TJX COS INC NEW |
45,300 |
3,499 |
0.10% |
|
|
| 370 |
TRANSOCEAN LTD |
17,006 |
202 |
0.01% |
|
|
| 371 |
TRANSOCEAN LTD |
806,200 |
9,586 |
0.29% |
Put |
|
| 372 |
TRINA SOLAR LIMITED |
13,450,000 |
11,601 |
0.35% |
|
PRN |
| 373 |
TRINA SOLAR LTD |
4,000,000 |
3,390 |
0.10% |
|
PRN |
| 374 |
TWENTY FIRST CENTY FOX INC |
100,000 |
2,705 |
0.08% |
|
|
| 375 |
TWITTER INC |
3,500,000 |
3,194 |
0.10% |
|
PRN |
| 376 |
TWITTER INC |
26,320,000 |
23,524 |
0.70% |
|
PRN |
| 377 |
TYCO INTL PLC SHS |
85,669 |
3,649 |
0.11% |
|
|
| 378 |
U S SILICA HLDGS INC |
200,741 |
6,920 |
0.21% |
|
|
| 379 |
UNDER ARMOUR INC |
173 |
6 |
0.00% |
|
|
| 380 |
UNDER ARMOUR INC |
172 |
7 |
0.00% |
|
|
| 381 |
UNILEVER PLC |
863,700 |
41,380 |
1.24% |
Put |
|
| 382 |
UNILEVER PLC |
38,366 |
1,838 |
0.06% |
|
|
| 383 |
UNITED ONLINE INC |
200,000 |
2,200 |
0.07% |
|
|
| 384 |
UNITED TECHNOLOGIES CORP |
131,769 |
13,513 |
0.40% |
|
|
| 385 |
VALE S A |
577,925 |
2,924 |
0.09% |
|
|
| 386 |
VALEANT PHARMACEUTICALS INTL |
350,000 |
7,049 |
0.21% |
|
|
| 387 |
VALERO ENERGY CORP NEW |
3,031 |
155 |
0.00% |
|
|
| 388 |
VALSPAR CORP |
12,573 |
1,358 |
0.04% |
|
|
| 389 |
VANECK ETF TRUST |
321,829 |
8,915 |
0.27% |
|
|
| 390 |
VANECK ETF TRUST |
250,000 |
6,925 |
0.21% |
Put |
|
| 391 |
VEREIT Inc |
5,000,000 |
4,988 |
0.15% |
|
PRN |
| 392 |
VERIZON COMMUNICATIONS INC |
260,310 |
14,535 |
0.44% |
|
|
| 393 |
VERTEX PHARMACEUTICALS INC |
5,029 |
433 |
0.01% |
|
|
| 394 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,255 |
0.28% |
|
PRN |
| 395 |
VISA INC |
42,500 |
3,152 |
0.09% |
|
|
| 396 |
VODAFONE GROUP PLC NEW |
2,000,000 |
61,780 |
1.85% |
Put |
|
| 397 |
VODAFONE GROUP PLC NEW |
1,148,024 |
35,462 |
1.06% |
|
|
| 398 |
Videocon D2H Ltd |
701,441 |
5,948 |
0.18% |
|
|
| 399 |
WAL-MART STORES INC |
234,736 |
17,140 |
0.51% |
|
|
| 400 |
WEATHERFORD INTL LTD |
1,000,000 |
1,086 |
0.03% |
|
PRN |
