| 301 |
BLACKSTONE GROUP L P |
69,277 |
1,769 |
0.05% |
|
|
| 302 |
SPORTSMANS WAREHOUSE |
164,306 |
1,728 |
0.05% |
|
|
| 303 |
MCKESSON CORP |
10,006 |
1,669 |
0.05% |
|
|
| 304 |
MONRO MUFFLER BRAKE INC |
27,097 |
1,658 |
0.05% |
|
|
| 305 |
APOLLO COML REAL EST FIN INC |
100,948 |
1,653 |
0.05% |
|
|
| 306 |
AGRIUM INC |
17,892 |
1,623 |
0.05% |
|
|
| 307 |
TRINITY INDS INC |
66,900 |
1,618 |
0.05% |
|
|
| 308 |
CORE LABORATORIES N V |
14,323 |
1,609 |
0.05% |
|
|
| 309 |
CHENIERE ENERGY INC |
2,500,000 |
1,597 |
0.05% |
|
PRN |
| 310 |
ALPS ETF TR |
125,380 |
1,591 |
0.05% |
|
|
| 311 |
RAYTHEON CO |
11,639 |
1,584 |
0.05% |
|
|
| 312 |
PROSHARES TR |
50,000 |
1,580 |
0.05% |
|
|
| 313 |
SOLARCITY CORP NOTE 1.62511/0 |
2,000,000 |
1,528 |
0.05% |
|
PRN |
| 314 |
CHENIERE ENERGY INC |
35,009 |
1,526 |
0.05% |
|
|
| 315 |
GULFPORT ENERGY CORP |
51,999 |
1,469 |
0.05% |
|
|
| 316 |
FERRARI N V |
27,508 |
1,427 |
0.04% |
|
|
| 317 |
TARO PHARMACEUTICAL INDS LTD |
12,416 |
1,372 |
0.04% |
|
|
| 318 |
APIGEE CORP |
78,520 |
1,366 |
0.04% |
|
|
| 319 |
Ruby Tuesday Inc |
42,000 |
1,352 |
0.04% |
|
|
| 320 |
BAIDU INC |
7,404 |
1,348 |
0.04% |
|
|
| 321 |
LEAR CORP |
11,103 |
1,346 |
0.04% |
|
|
| 322 |
RSP PERMIAN INC COM |
34,440 |
1,336 |
0.04% |
|
|
| 323 |
ULTIMATE SOFTWARE GROUP INC COM |
6,276 |
1,283 |
0.04% |
|
|
| 324 |
FIRST DATA CORP NEW |
96,995 |
1,276 |
0.04% |
|
|
| 325 |
Forum Energy Technologies Inc |
64,191 |
1,275 |
0.04% |
|
|
| 326 |
SAEXPLORATION HLDGS INC |
154,280 |
1,268 |
0.04% |
|
|
| 327 |
ASBURY AUTOMOTIVE GROUP INC COM |
22,328 |
1,243 |
0.04% |
|
|
| 328 |
INTEL CORP JR SB CONV DB 35 |
900,000 |
1,243 |
0.04% |
|
PRN |
| 329 |
HENNESSY CAP ACQUISITION COR |
125,000 |
1,232 |
0.04% |
|
|
| 330 |
DECKERS OUTDOOR CORP |
20,115 |
1,198 |
0.04% |
|
|
| 331 |
VALSPAR CORP |
11,048 |
1,172 |
0.04% |
|
|
| 332 |
FLOTEK INDS INC DEL COM NEW |
79,225 |
1,152 |
0.04% |
|
|
| 333 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,145 |
0.04% |
|
PRN |
| 334 |
SEMPRA ENERGY |
10,578 |
1,137 |
0.04% |
|
|
| 335 |
SM ENERGY CO |
29,098 |
1,123 |
0.03% |
|
|
| 336 |
OFFICE DEPOT INC |
312,817 |
1,117 |
0.03% |
|
|
| 337 |
SPECTRUM BRANDS HLDGS INC |
8,100 |
1,115 |
0.03% |
|
|
| 338 |
FIREEYE INC |
75,641 |
1,114 |
0.03% |
|
|
| 339 |
GOLDEN STAR RES LTD CDA |
1,325,500 |
1,113 |
0.03% |
|
|
| 340 |
ADVANCED MICRO DEVICES INC COCO 26 |
1,000,000 |
1,085 |
0.03% |
|
PRN |
| 341 |
ISHARES |
21,947 |
1,064 |
0.03% |
|
|
| 342 |
ALIBABA GROUP HLDG LTD |
10,000 |
1,058 |
0.03% |
Call |
|
| 343 |
CEMEX SAB DE CV |
1,000,000 |
1,044 |
0.03% |
|
PRN |
| 344 |
ADVANCED MICRO DEVICES INC |
150,000 |
1,036 |
0.03% |
Put |
|
| 345 |
JPMORGAN CHASE & CO |
15,478 |
1,031 |
0.03% |
|
|
| 346 |
GNC HLDGS INC |
50,088 |
1,023 |
0.03% |
|
|
| 347 |
OIL STS INTL INC |
32,271 |
1,019 |
0.03% |
|
|
| 348 |
APTEVO THERAPEUTICS INC |
396,486 |
1,015 |
0.03% |
|
|
| 349 |
SYNAPTICS INC |
17,300 |
1,013 |
0.03% |
|
|
| 350 |
ZHAOPIN LTD |
67,298 |
1,009 |
0.03% |
|
|
