| 201 |
INTEL CORP |
7,000,000 |
12,810 |
0.39% |
|
PRN |
| 202 |
INTEL CORP |
10,117 |
382 |
0.01% |
|
|
| 203 |
INTERACTIVE INTELLIGENCE GRO |
3,500,000 |
4,042 |
0.12% |
|
PRN |
| 204 |
INTERNATIONAL BUSINESS MACHS |
20,000 |
3,177 |
0.10% |
|
|
| 205 |
INTERSIL CORP |
260,000 |
5,702 |
0.18% |
|
|
| 206 |
INTUIT INC |
31,443 |
3,459 |
0.11% |
|
|
| 207 |
ISHARE MEXI(EWW |
175,000 |
8,484 |
0.26% |
Call |
|
| 208 |
ISHARE MEXI(EWW |
21,947 |
1,064 |
0.03% |
|
|
| 209 |
ISHARES TR |
78,448 |
4,639 |
0.14% |
|
|
| 210 |
ISHARES TR |
74,053 |
9,198 |
0.28% |
|
|
| 211 |
ISHARES TR |
1,500,000 |
56,175 |
1.73% |
Put |
|
| 212 |
ISHARES TR |
47,674 |
1,812 |
0.06% |
|
|
| 213 |
ISIS PHARMACEUTICALS INC DEL |
6,500,000 |
6,059 |
0.19% |
|
PRN |
| 214 |
ISLE OF CAPRI CASINOS INC COM |
14,549 |
324 |
0.01% |
|
|
| 215 |
ITC HOLDINGS |
19,000 |
883 |
0.03% |
|
|
| 216 |
Incyte Corp |
5,658 |
533 |
0.02% |
|
|
| 217 |
Intel Corp |
900,000 |
1,243 |
0.04% |
|
PRN |
| 218 |
InterDigital Inc |
1,444,910 |
51,526 |
1.59% |
|
|
| 219 |
Intuit Inc |
52,829 |
10,097 |
0.31% |
|
|
| 220 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,524 |
0.23% |
|
PRN |
| 221 |
JDS UNIPHASE CORP |
7,500,000 |
7,489 |
0.23% |
|
PRN |
| 222 |
JPMORGAN CHASE & CO |
15,478 |
1,031 |
0.03% |
|
|
| 223 |
JRJR33 INC |
150,916 |
181 |
0.01% |
|
|
| 224 |
JUMEI INTL HLDG LTD |
761,516 |
4,455 |
0.14% |
|
|
| 225 |
Johnson Controls, Inc. |
89,575 |
4,168 |
0.13% |
|
|
| 226 |
KATE SPADE & |
315,997 |
5,413 |
0.17% |
|
|
| 227 |
KINDER MORGAN INC DEL |
266,588 |
6,167 |
0.19% |
|
|
| 228 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
807,994 |
12 |
0.00% |
|
|
| 229 |
KROGER CO |
756,989 |
22,468 |
0.69% |
|
|
| 230 |
L BRANDS INC |
88,865 |
6,289 |
0.19% |
|
|
| 231 |
L-3 TECHNOLOGIES INC |
22,582 |
3,404 |
0.10% |
|
|
| 232 |
LAM RESEARCH CORP |
49,488 |
4,687 |
0.14% |
|
|
| 233 |
LEAR CORP |
11,103 |
1,346 |
0.04% |
|
|
| 234 |
LIBERTY GLOBAL PLC |
13,500 |
372 |
0.01% |
Call |
|
| 235 |
LIBERTY GLOBAL PLC |
6,184 |
211 |
0.01% |
|
|
| 236 |
LIBERTY GLOBAL PLC |
500,000 |
17,090 |
0.53% |
Call |
|
| 237 |
LIBERTY INTERACTIVE LLC |
15,000,000 |
15,873 |
0.49% |
|
PRN |
| 238 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
13,209 |
0.41% |
|
PRN |
| 239 |
LINDBLAD EXPEDITIONS HLDGS I |
155,356 |
302 |
0.01% |
|
|
| 240 |
LINE CORP |
19,853 |
961 |
0.03% |
|
|
| 241 |
LINKEDIN CORP |
19,470,000 |
19,324 |
0.59% |
|
PRN |
| 242 |
LIVANOVA PLC |
130,979 |
7,873 |
0.24% |
|
|
| 243 |
LOCKHEED MARTIN CORP |
21,532 |
5,162 |
0.16% |
|
|
| 244 |
LOWES COS INC |
67,896 |
4,903 |
0.15% |
|
|
| 245 |
LULULEMON ATHLETICA INC |
30,119 |
1,837 |
0.06% |
|
|
| 246 |
LYONDELLBASELL |
126,777 |
10,226 |
0.31% |
|
|
| 247 |
Liberty Media Corp |
47,000,000 |
24,734 |
0.76% |
|
PRN |
| 248 |
Lifepoint Hospitals Inc |
741,591 |
29,634 |
0.91% |
|
|
| 249 |
MACYS INC |
796,998 |
29,529 |
0.91% |
|
|
| 250 |
MALLINCKRODT PUB LTD CO |
60,134 |
4,196 |
0.13% |
|
|
