| 101 |
Consumer Discret Sel Sect SPDR ETF |
60,000 |
4,802 |
0.15% |
Put |
|
| 102 |
Core Laboratories NV |
14,323 |
1,609 |
0.05% |
|
|
| 103 |
DAVITA INC |
50,000 |
3,304 |
0.10% |
|
|
| 104 |
DECKERS OUTDOOR CORP |
20,115 |
1,198 |
0.04% |
|
|
| 105 |
DELL TECHNOLOGIES INC |
270,501 |
12,930 |
0.40% |
|
|
| 106 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
50 |
0.00% |
|
|
| 107 |
DENTSPLY SIRONA INC COM |
667,995 |
39,699 |
1.22% |
|
|
| 108 |
DEPHEID |
216,000 |
11,381 |
0.35% |
|
|
| 109 |
DEUTSCHE BANK AG NAMEN AKT |
300,000 |
3,927 |
0.12% |
Call |
|
| 110 |
DEXCOM INC |
31,936 |
2,800 |
0.09% |
|
|
| 111 |
DICKS SPORTING GOODS INC |
111,712 |
6,336 |
0.20% |
|
|
| 112 |
DOLLAR TREE INC |
424,645 |
33,517 |
1.03% |
|
|
| 113 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
4,950 |
0.15% |
|
|
| 114 |
DOUBLE EAGLE ACQUISITION COR |
20,000 |
206 |
0.01% |
|
|
| 115 |
DOUBLE EAGLE ACQUISITION-A |
500,000 |
200 |
0.01% |
|
|
| 116 |
DRYSHIPS INC |
17,856 |
8 |
0.00% |
|
|
| 117 |
DSW INC CL A |
146,664 |
3,004 |
0.09% |
|
|
| 118 |
DYCOM INDS |
6,500,000 |
7,099 |
0.22% |
|
PRN |
| 119 |
Delta Air Lines Inc |
20,000 |
787 |
0.02% |
|
|
| 120 |
Disney Walt Co Disney |
56,428 |
5,240 |
0.16% |
|
|
| 121 |
Dollar General |
139,942 |
9,795 |
0.30% |
|
|
| 122 |
EASTMAN CHEM CO |
186,121 |
12,597 |
0.39% |
|
|
| 123 |
EATON CORP PLC |
78,078 |
5,131 |
0.16% |
|
|
| 124 |
EDGEWELL PERS CARE CO |
52,215 |
4,152 |
0.13% |
|
|
| 125 |
ELDORADO GOLD CORP NEW |
1,140,346 |
4,482 |
0.14% |
|
|
| 126 |
ENCORE CAP GROUP INC |
1,135,000 |
870 |
0.03% |
|
PRN |
| 127 |
ENCORE CAP GROUP INC |
5,000,000 |
4,194 |
0.13% |
|
PRN |
| 128 |
ENERNOC INC |
7,330,000 |
5,342 |
0.16% |
|
PRN |
| 129 |
ENSCO PLC |
60,113 |
511 |
0.02% |
|
|
| 130 |
EOG RES INC COM |
115,279 |
11,148 |
0.34% |
|
|
| 131 |
ESTERLINE TECHNOLOGIES CORP COM |
146,822 |
11,164 |
0.34% |
|
|
| 132 |
EURONET WORLDWIDE INC |
2,500,000 |
3,164 |
0.10% |
|
PRN |
| 133 |
EZCORP INC |
17,575,000 |
17,421 |
0.54% |
|
PRN |
| 134 |
EnCana |
77,109 |
807 |
0.02% |
|
|
| 135 |
Energy Select Sector SPDR ETF |
109,860 |
7,757 |
0.24% |
|
|
| 136 |
Essendant Inc Com |
400,000 |
6,596 |
0.20% |
|
|
| 137 |
Exxon Mobil Corporation |
35,000 |
3,055 |
0.09% |
|
|
| 138 |
FAIRMOUNT SANTROL HOLDINGS |
90,625 |
768 |
0.02% |
|
|
| 139 |
FARMLAND PARTNERS INC |
193,800 |
2,171 |
0.07% |
|
|
| 140 |
FERRARI N V |
27,508 |
1,427 |
0.04% |
|
|
| 141 |
FIAT CHRYSLER AUTOMOBILES N |
513,654 |
3,287 |
0.10% |
|
|
| 142 |
FIDELITY NL FIN |
5,000,000 |
10,232 |
0.31% |
|
PRN |
| 143 |
FINANCIAL SELECT SECTOR SPDR FUND |
600,000 |
11,580 |
0.36% |
Call |
|
| 144 |
FIREEYE INC |
75,641 |
1,114 |
0.03% |
|
|
| 145 |
FIRST DATA CORP NEW COM CL A |
96,995 |
1,276 |
0.04% |
|
|
| 146 |
FIRSTCASH INC |
13,294 |
626 |
0.02% |
|
|
| 147 |
FLEETMATICS GROUP PLC |
578,723 |
34,712 |
1.07% |
|
|
| 148 |
FLOTEK INDS INC DEL |
79,225 |
1,152 |
0.04% |
|
|
| 149 |
FMC TECHNOLOGIES INC |
1,523,178 |
45,193 |
1.39% |
|
|
| 150 |
FOOT LOCKER INC |
96,230 |
6,517 |
0.20% |
|
|
