| 101 |
RING ENERGY INC |
873,172 |
9,562 |
0.29% |
|
|
| 102 |
HUMANA INC |
53,451 |
9,455 |
0.29% |
|
|
| 103 |
VITAE PHARMACEUTICALS INC |
447,289 |
9,357 |
0.29% |
|
|
| 104 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,317 |
0.29% |
|
PRN |
| 105 |
VISA INC |
111,228 |
9,199 |
0.28% |
|
|
| 106 |
ISHARES TR |
74,053 |
9,198 |
0.28% |
|
|
| 107 |
SERVICENOW INC |
7,430,000 |
9,058 |
0.28% |
|
PRN |
| 108 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,025,000 |
9,020 |
0.28% |
Put |
|
| 109 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,025,000 |
9,020 |
0.28% |
Call |
|
| 110 |
TWITTER INC |
375,000 |
8,644 |
0.27% |
Call |
|
| 111 |
ISHARES |
175,000 |
8,484 |
0.26% |
Call |
|
| 112 |
SPIRIT RLTY CAP INC NEW |
7,500,000 |
8,259 |
0.25% |
|
PRN |
| 113 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
8,034 |
0.25% |
|
PRN |
| 114 |
SUPERIOR ENERGY SVCS INC |
442,273 |
7,917 |
0.24% |
|
|
| 115 |
WPX ENERGY INC |
600,000 |
7,914 |
0.24% |
Put |
|
| 116 |
ALEXION PHARMACEUTICALS INC |
64,341 |
7,884 |
0.24% |
|
|
| 117 |
LivaNova PLC |
130,979 |
7,873 |
0.24% |
|
|
| 118 |
OWENS CORNING NEW |
146,145 |
7,803 |
0.24% |
|
|
| 119 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,791 |
0.24% |
|
PRN |
| 120 |
SELECT SECTOR SPDR TR |
109,860 |
7,757 |
0.24% |
|
|
| 121 |
ALPHABET INC |
9,618 |
7,733 |
0.24% |
|
|
| 122 |
RICE ENERGY |
293,686 |
7,668 |
0.24% |
|
|
| 123 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,524 |
0.23% |
|
PRN |
| 124 |
WELLS FARGO CO NEW |
169,629 |
7,511 |
0.23% |
|
|
| 125 |
AKAMAI TECHNOLOGIES INC |
7,650,000 |
7,492 |
0.23% |
|
PRN |
| 126 |
JDS UNIPHASE CORP |
7,500,000 |
7,489 |
0.23% |
|
PRN |
| 127 |
STARWOOD PPTY TR INC |
6,540,000 |
7,341 |
0.23% |
|
PRN |
| 128 |
PHILIP MORRIS INTL INC |
74,807 |
7,273 |
0.22% |
|
|
| 129 |
TRINITY INDS INC |
6,035,000 |
7,238 |
0.22% |
|
PRN |
| 130 |
DYCOM INDS INC |
6,500,000 |
7,099 |
0.22% |
|
PRN |
| 131 |
BROADCOM LTD |
41,006 |
7,075 |
0.22% |
|
|
| 132 |
NETFLIX INC |
71,700 |
7,066 |
0.22% |
Call |
|
| 133 |
COTY INC |
300,000 |
7,050 |
0.22% |
Call |
|
| 134 |
SPDR SER TR |
105,996 |
7,026 |
0.22% |
|
|
| 135 |
VANECK ETF TRUST |
260,000 |
6,872 |
0.21% |
|
|
| 136 |
QUALCOMM INC |
100,000 |
6,850 |
0.21% |
Call |
|
| 137 |
IMPAX LABORATORIES INC |
7,750,000 |
6,830 |
0.21% |
|
PRN |
| 138 |
VALEANT PHARMACEUTICALS INTL |
276,408 |
6,786 |
0.21% |
|
|
| 139 |
AIR PRODS & CHEMS INC |
44,656 |
6,714 |
0.21% |
|
|
| 140 |
Essendant Inc Com |
400,000 |
6,596 |
0.20% |
|
|
| 141 |
FOOT LOCKER INC |
96,230 |
6,517 |
0.20% |
|
|
| 142 |
OMNICOM GROUP INC |
76,653 |
6,516 |
0.20% |
|
|
| 143 |
Priceline Group Inc/The |
5,000,000 |
6,400 |
0.20% |
|
PRN |
| 144 |
DICKS SPORTING GOODS |
111,712 |
6,336 |
0.20% |
|
|
| 145 |
L BRANDS INC |
88,865 |
6,289 |
0.19% |
|
|
| 146 |
CONCHO RESOURCES |
45,511 |
6,250 |
0.19% |
|
|
| 147 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,180 |
0.19% |
|
PRN |
| 148 |
KINDER MORGAN INC DEL |
266,588 |
6,167 |
0.19% |
|
|
| 149 |
ACTIVISION BLIZZARD INC |
137,998 |
6,113 |
0.19% |
|
|
| 150 |
COMCAST CORP NEW |
91,972 |
6,101 |
0.19% |
|
|
