| 201 |
LINE CORP |
19,853 |
675 |
0.03% |
|
|
| 202 |
LOCKHEED MARTIN CORP |
5,111 |
1,277 |
0.05% |
|
|
| 203 |
LOWES COS INC |
276,319 |
19,652 |
0.78% |
|
|
| 204 |
Linear Technology Corp |
46,499 |
2,899 |
0.12% |
|
|
| 205 |
MAMMOTH ENERGY SVCS INC |
18,717 |
284 |
0.01% |
|
|
| 206 |
MARATHON PETE CORP |
164,487 |
8,281 |
0.33% |
|
|
| 207 |
MARVELL TECHNOLOGY GROUP LTD |
111,160 |
1,542 |
0.06% |
|
|
| 208 |
MASTERCARD INCORPORATED |
49,768 |
5,139 |
0.21% |
|
|
| 209 |
MATTHEWS INTL CORP |
6,726 |
517 |
0.02% |
|
|
| 210 |
MAXIM INTEGR |
20,433 |
788 |
0.03% |
|
|
| 211 |
MEDIA GENERAL INC NEW |
1,739,768 |
32,760 |
1.31% |
|
|
| 212 |
MERCK & CO INC |
41,477 |
2,442 |
0.10% |
|
|
| 213 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
20,600,000 |
26,761 |
1.07% |
|
PRN |
| 214 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
12,360,000 |
12,232 |
0.49% |
|
PRN |
| 215 |
MIDSTATES PETE CO INC COM PAR |
308,232 |
6,393 |
0.26% |
|
|
| 216 |
MOBILEYE N V AMSTELVEEN |
146,156 |
5,571 |
0.22% |
|
|
| 217 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,781 |
0.43% |
|
PRN |
| 218 |
MOMO INC |
80,563 |
1,481 |
0.06% |
|
|
| 219 |
MONSANTO CO NEW |
49,108 |
5,167 |
0.21% |
|
|
| 220 |
Manitowoc Foodservice Inc Com |
100,973 |
1,952 |
0.08% |
|
|
| 221 |
NABORS INDUSTRIES LTD |
328,084 |
5,381 |
0.21% |
|
|
| 222 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,125 |
0.04% |
|
PRN |
| 223 |
NETEASE INC |
33,481 |
7,210 |
0.29% |
|
|
| 224 |
NEVSUN RES LTD |
317,539 |
983 |
0.04% |
|
|
| 225 |
NEXEO SOLUTIONS INC |
1,000,000 |
700 |
0.03% |
|
|
| 226 |
NIKE INC |
367,500 |
18,680 |
0.75% |
Call |
|
| 227 |
NIKE INC |
433,463 |
22,035 |
0.88% |
|
|
| 228 |
NORTHSTAR ASSET |
1,541,556 |
23,000 |
0.92% |
|
|
| 229 |
NUANCE COMMUNICATIONS INC |
8,500,000 |
7,698 |
0.31% |
|
PRN |
| 230 |
NUCOR CORP |
29,512 |
1,757 |
0.07% |
|
|
| 231 |
NVIDIA CORPORATION |
50,000 |
5,337 |
0.21% |
Put |
|
| 232 |
NXP SEMICONDUCTORS N V |
14,490,000 |
16,449 |
0.66% |
|
PRN |
| 233 |
NXP SEMICONDUCTORS N V |
124,523 |
12,204 |
0.49% |
|
|
| 234 |
Neustar Inc CL A |
109,500 |
3,657 |
0.15% |
|
|
| 235 |
Nomad Hldgs Ltd |
26,666 |
255 |
0.01% |
|
|
| 236 |
OASIS PETE INC NEW |
101,096 |
1,531 |
0.06% |
|
|
| 237 |
OCEANEERING INTL INC |
53,878 |
1,520 |
0.06% |
|
|
| 238 |
OIL STS INTL INC |
18,697 |
729 |
0.03% |
|
|
| 239 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,473 |
0.38% |
|
PRN |
| 240 |
PACE HLDGS CORP |
300,000 |
180 |
0.01% |
|
|
| 241 |
PALO ALTO NETWORKS INC |
15,426 |
1,929 |
0.08% |
|
|
| 242 |
PAYPAL HLDGS INC |
70,000 |
2,763 |
0.11% |
|
|
| 243 |
PENNEY J C |
616,398 |
5,122 |
0.20% |
|
|
| 244 |
PFIZER INC |
59,000 |
1,916 |
0.08% |
|
|
| 245 |
PHILIP MORRIS INTL INC |
95,488 |
8,736 |
0.35% |
|
|
| 246 |
PHILLIPS 66 |
3,904 |
337 |
0.01% |
|
|
| 247 |
PLAINS ALL AMERN PIPELINE L |
452,234 |
14,603 |
0.58% |
|
|
| 248 |
PLATFORM SPECIALTY PRODS COR |
29,987 |
294 |
0.01% |
|
|
| 249 |
PLAYA HOTELS & R |
300,000 |
3,036 |
0.12% |
|
|
| 250 |
POTASH CORP SASK INC |
186,656 |
3,377 |
0.13% |
|
|
