| 251 |
PPG INDS INC |
3,042 |
288 |
0.01% |
|
|
| 252 |
PRICELINE GRP INC |
1,750 |
2,566 |
0.10% |
|
|
| 253 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
22,373 |
0.89% |
|
PRN |
| 254 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,062 |
0.24% |
|
PRN |
| 255 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,267 |
0.89% |
|
PRN |
| 256 |
PVH CORPORATION |
23,689 |
2,137 |
0.09% |
|
|
| 257 |
Pandora Media Inc |
22,276 |
290 |
0.01% |
|
|
| 258 |
Priceline Group Inc/The |
5,000,000 |
6,361 |
0.25% |
|
PRN |
| 259 |
QUALCOMM INC |
207,547 |
13,532 |
0.54% |
|
|
| 260 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
97,700 |
2,944 |
0.12% |
|
|
| 261 |
RANGE RES CORP |
41,589 |
1,429 |
0.06% |
|
|
| 262 |
RANGE RES CORP |
100,000 |
3,436 |
0.14% |
Call |
|
| 263 |
REPLIGEN CORP |
3,000,000 |
3,578 |
0.14% |
|
PRN |
| 264 |
RESOURCE CAP CORP |
3,725,000 |
3,595 |
0.14% |
|
PRN |
| 265 |
REYNOLDS AMERICAN INC |
301,914 |
16,919 |
0.67% |
|
|
| 266 |
RING ENERGY INC COM |
209,692 |
2,724 |
0.11% |
|
|
| 267 |
RITE AID CORP |
2,689,254 |
22,159 |
0.88% |
|
|
| 268 |
ROCKWELL AUTOMATION INC |
15,500 |
2,083 |
0.08% |
|
|
| 269 |
ROSS STORES INC |
149,440 |
9,803 |
0.39% |
|
|
| 270 |
RYANAIR HLDGS PLC |
32,958 |
2,744 |
0.11% |
|
|
| 271 |
Red Hat Inc |
10,985,000 |
12,871 |
0.51% |
|
PRN |
| 272 |
SAEXPLORATION HLDGS INC |
125,273 |
914 |
0.04% |
|
|
| 273 |
SALESFORCE COM INC |
30,000 |
2,054 |
0.08% |
|
|
| 274 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
17,428 |
0.70% |
|
PRN |
| 275 |
SANCHEZ PRODTN PARTNER |
40,000 |
472 |
0.02% |
|
|
| 276 |
SCHLUMBERGER LTD |
184,242 |
15,467 |
0.62% |
|
|
| 277 |
SCICLONE PHARMACEUTICALS INC |
97,561 |
1,054 |
0.04% |
|
|
| 278 |
SEADRILL LIMITED |
10,600 |
37 |
0.00% |
|
|
| 279 |
SELECT SECTOR SPDR TR |
84,408 |
5,819 |
0.23% |
|
|
| 280 |
SELECT SECTOR SPDR TR |
265,858 |
16,541 |
0.66% |
|
|
| 281 |
SELECT SECTOR SPDR TR |
75,000 |
3,878 |
0.15% |
|
|
| 282 |
SELECT SECTOR SPDR TR |
428,950 |
9,974 |
0.40% |
|
|
| 283 |
SERVICENOW INC |
7,270,000 |
8,560 |
0.34% |
|
PRN |
| 284 |
SHIRE PLC |
9,861 |
1,680 |
0.07% |
|
|
| 285 |
SIGNET JEWELERS LIMITED |
21,275 |
2,005 |
0.08% |
|
|
| 286 |
SILVER STD RES INC |
3,500,000 |
3,242 |
0.13% |
|
PRN |
| 287 |
SILVER STD RES INC |
16,500 |
147 |
0.01% |
|
|
| 288 |
SILVER WHEATON CORP |
10,000 |
193 |
0.01% |
|
|
| 289 |
SINA CORP |
29,600 |
1,799 |
0.07% |
|
|
| 290 |
SINOVAC BIOTECH LTD |
24,739 |
146 |
0.01% |
|
|
| 291 |
SM ENERGY CO |
103,743 |
3,577 |
0.14% |
|
|
| 292 |
SMART SAND INC COM |
164,571 |
2,724 |
0.11% |
|
|
| 293 |
SOLARCITY CORP |
2,000,000 |
1,692 |
0.07% |
|
PRN |
| 294 |
SOUTHWESTERN ENERGY CO |
251,299 |
2,719 |
0.11% |
|
|
| 295 |
SPDR GOLD TR |
42,637 |
4,673 |
0.19% |
|
|
| 296 |
SPDR INDEX SHS FDS |
225,500 |
7,545 |
0.30% |
|
|
| 297 |
SPDR S&P 500 ETF TR |
3,296 |
737 |
0.03% |
|
|
| 298 |
SPDR S&P 500 ETF TR |
1,250,000 |
279,412 |
11.15% |
Call |
|
| 299 |
SPDR SER TR |
5,076 |
300 |
0.01% |
|
|
| 300 |
SPDR SERIES TRUST |
131,500 |
5,447 |
0.22% |
Put |
|
