| 201 |
FRANKLIN RESOURCES INC |
65,000 |
2,573 |
0.10% |
|
|
| 202 |
PRICELINE GRP INC |
1,750 |
2,566 |
0.10% |
|
|
| 203 |
COBALT INTL ENERGY INC |
6,230,000 |
2,523 |
0.10% |
|
PRN |
| 204 |
CEDAR FAIR L P |
39,110 |
2,511 |
0.10% |
|
|
| 205 |
LAUDER ESTEE COS INC |
32,000 |
2,448 |
0.10% |
|
|
| 206 |
MERCK & CO INC |
41,477 |
2,442 |
0.10% |
|
|
| 207 |
WEIBO CORP |
58,149 |
2,361 |
0.09% |
|
|
| 208 |
AMGEN INC |
16,000 |
2,339 |
0.09% |
|
|
| 209 |
TESLA INC SR CV NT 0.25 19 |
2,500,000 |
2,301 |
0.09% |
|
PRN |
| 210 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
1,000,000 |
2,289 |
0.09% |
|
PRN |
| 211 |
ADVANCED MICRO DEVICES INC |
200,000 |
2,268 |
0.09% |
Put |
|
| 212 |
AMERIPRISE FINANCIAL, INC. |
60,000 |
2,213 |
0.09% |
|
|
| 213 |
HONEYWELL INTL INC |
19,000 |
2,201 |
0.09% |
|
|
| 214 |
BAIDU INC |
13,373 |
2,199 |
0.09% |
|
|
| 215 |
CALLON PETE CO DEL COM |
141,286 |
2,172 |
0.09% |
|
|
| 216 |
GOLDMAN SACHS GROUP INC |
9,000 |
2,155 |
0.09% |
|
|
| 217 |
3M CO |
12,000 |
2,143 |
0.09% |
|
|
| 218 |
PVH CORPORATION |
23,689 |
2,137 |
0.09% |
|
|
| 219 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
232,361 |
2,119 |
0.08% |
|
|
| 220 |
ROCKWELL AUTOMATION INC |
15,500 |
2,083 |
0.08% |
|
|
| 221 |
GULFPORT ENERGY CORP |
95,954 |
2,076 |
0.08% |
|
|
| 222 |
SALESFORCE COM INC |
30,000 |
2,054 |
0.08% |
|
|
| 223 |
UNITED TECHNOLOGIES CORP |
18,714 |
2,051 |
0.08% |
|
|
| 224 |
SIGNET JEWELERS LIMITED |
21,275 |
2,005 |
0.08% |
|
|
| 225 |
HUBBELL INC |
17,151 |
2,002 |
0.08% |
|
|
| 226 |
CME GROUP INC |
17,000 |
1,961 |
0.08% |
|
|
| 227 |
Welbilt Inc |
100,973 |
1,952 |
0.08% |
|
|
| 228 |
PALO ALTO NETWORKS INC |
15,426 |
1,929 |
0.08% |
|
|
| 229 |
JUMEI INTERNATIONAL A ADR |
385,036 |
1,929 |
0.08% |
|
|
| 230 |
PFIZER INC |
59,000 |
1,916 |
0.08% |
|
|
| 231 |
ISHARES TR |
33,013 |
1,906 |
0.08% |
|
|
| 232 |
TRINITY INDS INC |
66,900 |
1,857 |
0.07% |
|
|
| 233 |
SINA CORP |
29,600 |
1,799 |
0.07% |
|
|
| 234 |
NUCOR CORP |
29,512 |
1,757 |
0.07% |
|
|
| 235 |
TEVA PHARMACEUTICAL INDS LTD |
47,570 |
1,724 |
0.07% |
|
|
| 236 |
TAL ED GROUP |
24,400 |
1,712 |
0.07% |
|
|
| 237 |
THERAVANCE INC |
2,000,000 |
1,705 |
0.07% |
|
PRN |
| 238 |
SOLARCITY CORP NOTE 1.62511/0 |
2,000,000 |
1,692 |
0.07% |
|
PRN |
| 239 |
SHIRE PLC |
9,861 |
1,680 |
0.07% |
|
|
| 240 |
KEY ENERGY SVCS INC DEL |
52,591 |
1,673 |
0.07% |
|
|
| 241 |
COCA COLA CO |
39,699 |
1,646 |
0.07% |
|
|
| 242 |
BAKER HUGHES INC |
25,220 |
1,639 |
0.07% |
|
|
| 243 |
KATE SPADE & CO |
87,735 |
1,638 |
0.07% |
|
|
| 244 |
APPLE INC |
14,002 |
1,627 |
0.06% |
|
|
| 245 |
CELGENE CORP |
14,000 |
1,620 |
0.06% |
|
|
| 246 |
DOW CHEM CO |
27,987 |
1,601 |
0.06% |
|
|
| 247 |
EXXON MOBIL CORP |
17,700 |
1,598 |
0.06% |
|
|
| 248 |
FERRARI N V |
27,159 |
1,579 |
0.06% |
|
|
| 249 |
DECKERS OUTDOOR CORP |
28,357 |
1,571 |
0.06% |
|
|
| 250 |
CHENIERE ENERGY INC |
37,689 |
1,561 |
0.06% |
|
|
