| 401 |
TWENTY FIRST CENTY FOX INC |
130,000 |
3,149 |
0.10% |
|
|
| 402 |
TWITTER INC |
3,500,000 |
3,360 |
0.10% |
|
PRN |
| 403 |
TWITTER INC |
26,320,000 |
24,938 |
0.77% |
|
PRN |
| 404 |
TWITTER INC |
375,000 |
8,644 |
0.27% |
Call |
|
| 405 |
U S SILICA HLDGS INC |
268,658 |
12,508 |
0.39% |
|
|
| 406 |
ULTIMATE SOFTWARE GROUP INC COM |
6,276 |
1,283 |
0.04% |
|
|
| 407 |
UNDER ARMOUR INC |
388,169 |
15,014 |
0.46% |
|
|
| 408 |
UNDER ARMOUR INC |
173 |
6 |
0.00% |
|
|
| 409 |
UNITED CONTL HLDGS INC |
4,351 |
228 |
0.01% |
|
|
| 410 |
UNITED TECHNOLOGIES CORP |
59,417 |
6,037 |
0.19% |
|
|
| 411 |
VALE S A |
1,793,217 |
9,863 |
0.30% |
|
|
| 412 |
VALEANT PHARMACEUTICALS INTL |
276,408 |
6,786 |
0.21% |
|
|
| 413 |
VALERO ENERGY CORP NEW |
102,748 |
5,446 |
0.17% |
|
|
| 414 |
VALSPAR CORP |
11,048 |
1,172 |
0.04% |
|
|
| 415 |
VANECK ETF TRUST |
260,000 |
6,872 |
0.21% |
|
|
| 416 |
VANECK ETF TRUST |
5,058 |
224 |
0.01% |
|
|
| 417 |
VEREIT Inc |
5,000,000 |
5,144 |
0.16% |
|
PRN |
| 418 |
VIDEOCON D2H LIMITED ADR |
617,341 |
6,038 |
0.19% |
|
|
| 419 |
VIPSHOP HLDGS LTD |
9,370,000 |
10,105 |
0.31% |
|
PRN |
| 420 |
VIRGIN AMERICA ORD |
35,000 |
1,873 |
0.06% |
|
|
| 421 |
VISA INC |
111,228 |
9,199 |
0.28% |
|
|
| 422 |
VITAE PHARMACEUTICALS INC |
447,289 |
9,357 |
0.29% |
|
|
| 423 |
WABCO HLDGS INC |
29,677 |
3,369 |
0.10% |
|
|
| 424 |
WAL-MART STORES INC |
255,483 |
18,425 |
0.57% |
|
|
| 425 |
WEATERFORD BERMUDA |
10,000,000 |
11,242 |
0.35% |
|
PRN |
| 426 |
WEATHERFORD INTL PLC |
683,875 |
3,843 |
0.12% |
|
|
| 427 |
WEIBO CORP |
53,729 |
2,694 |
0.08% |
|
|
| 428 |
WELLS FARGO CO NEW |
169,629 |
7,511 |
0.23% |
|
|
| 429 |
WHIRLPOOL CORP |
11,045 |
1,791 |
0.06% |
|
|
| 430 |
WHITING PETE CORP NEW |
14,000,000 |
11,550 |
0.36% |
|
PRN |
| 431 |
WHITING PETROLEUM CORP COM |
60,113 |
525 |
0.02% |
|
|
| 432 |
WHOLE FOODS MKT INC |
100,000 |
2,835 |
0.09% |
Call |
|
| 433 |
WILLIAMS COS INC DEL |
494,415 |
15,193 |
0.47% |
|
|
| 434 |
WPX ENERGY INC |
600,000 |
7,914 |
0.24% |
Put |
|
| 435 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
8,034 |
0.25% |
|
PRN |
| 436 |
Welbilt Inc |
148,284 |
2,405 |
0.07% |
|
|
| 437 |
YAHOO INC SR CV ZERO NT 18 |
21,035,000 |
21,582 |
0.66% |
|
PRN |
| 438 |
YUM BRANDS INC |
23,184 |
2,105 |
0.06% |
|
|
| 439 |
ZHAOPIN LTD |
67,298 |
1,009 |
0.03% |
|
|
| 440 |
ZIONS BANCORPORATION |
198,360 |
813 |
0.03% |
|
|
| 441 |
ZOETIS INC |
54,000 |
2,809 |
0.09% |
|
|
