| 401 |
WEATHERFORD INTL PLC |
896,107 |
4,973 |
0.15% |
|
|
| 402 |
WEATHERFORD INTL PLC |
1,110,200 |
6,162 |
0.18% |
Call |
|
| 403 |
WELLS FARGO & CO NEW |
191,134 |
9,046 |
0.27% |
|
|
| 404 |
WESTERN DIGITAL CORP |
55,000 |
2,599 |
0.08% |
|
|
| 405 |
WHIRLPOOL CORP |
27,978 |
4,662 |
0.14% |
|
|
| 406 |
WHITING PETE CORP NEW |
14,000,000 |
11,322 |
0.34% |
|
PRN |
| 407 |
WISDOMTREE TR |
178,600 |
9,025 |
0.27% |
Put |
|
| 408 |
WORKDAY INC |
1,000 |
75 |
0.00% |
|
|
| 409 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
8,270,000 |
7,613 |
0.23% |
|
PRN |
| 410 |
Western Gas Equity Partners, L.P. |
40,000 |
1,530 |
0.05% |
|
|
| 411 |
XENOPORT INC |
696,691 |
4,905 |
0.15% |
|
|
| 412 |
XILINX INC |
41,956 |
1,935 |
0.06% |
|
|
| 413 |
Xura Inc. |
234,500 |
5,729 |
0.17% |
|
|
| 414 |
YAHOO INC |
1,074 |
40 |
0.00% |
|
|
| 415 |
YAHOO INC SR CV ZERO NT 18 |
17,785,000 |
17,676 |
0.53% |
|
PRN |
| 416 |
YUM BRANDS INC |
20,322 |
1,685 |
0.05% |
|
|
| 417 |
ZHAOPIN LTD |
41,298 |
600 |
0.02% |
|
|
| 418 |
ZIONS BANCORPORATION |
198,360 |
432 |
0.01% |
|
|
| 419 |
ZOETIS INC |
34,000 |
1,614 |
0.05% |
|
|
| 420 |
iPath S&P 500 VIX Short-Term F |
187,900 |
2,595 |
0.08% |
Call |
|
| 421 |
iPath S&P 500 VIX Short-Term F |
788,796 |
10,893 |
0.33% |
|
|
