| 801 |
Magnum Hunter Resources Corp |
56,419 |
463 |
0.00% |
|
|
| 802 |
MASTEC INC |
15,217 |
469 |
0.00% |
|
|
| 803 |
GOGO INC |
23,954 |
469 |
0.00% |
|
|
| 804 |
PIER 1 IMPORTS INC COM |
30,743 |
474 |
0.00% |
|
|
| 805 |
VALEANT PHARMACEUTICALS INTL |
3,776 |
476 |
0.00% |
|
|
| 806 |
HD SUPPLY |
16,787 |
477 |
0.00% |
|
|
| 807 |
UNITED STATES STL CORP NEW |
455,400 |
477 |
0.00% |
Put |
|
| 808 |
Capstone Turbine |
317,337 |
479 |
0.00% |
|
|
| 809 |
INFINITY PHARMACEUTICALS INC |
37,599 |
479 |
0.00% |
|
|
| 810 |
ISHARES TR |
3,563 |
481 |
0.00% |
|
|
| 811 |
MGIC INVT CORP WIS |
190,000 |
483 |
0.00% |
Call |
|
| 812 |
EXXON MOBIL CORP CALL |
155,000 |
484 |
0.00% |
Call |
|
| 813 |
WERNER ENTERPRISES INC |
18,254 |
484 |
0.00% |
|
|
| 814 |
VALERO ENERGY CORP NEW |
121,100 |
485 |
0.00% |
Call |
|
| 815 |
STRATEGIC HOTELS & RESORTS I |
41,471 |
486 |
0.00% |
|
|
| 816 |
WISDOMTREE TR |
11,706 |
489 |
0.00% |
|
|
| 817 |
NU SKIN ENTERPRISES INC |
6,623 |
490 |
0.00% |
|
|
| 818 |
COMPANHIA SIDERURGICA NACION |
114,911 |
490 |
0.00% |
|
|
| 819 |
MONSANTO CO NEW COM |
78,900 |
491 |
0.00% |
Call |
|
| 820 |
ANTERO RES CORP |
7,505 |
493 |
0.00% |
|
|
| 821 |
CREDICORP LTD |
3,179 |
494 |
0.00% |
|
|
| 822 |
INTERNATIONAL BANCSHARES CORP COM |
18,349 |
495 |
0.00% |
|
|
| 823 |
COMMONWEALTH REIT |
18,829 |
496 |
0.00% |
|
|
| 824 |
Call GS @ $200.0 Exp Oct 20, 2017 |
133,500 |
496 |
0.00% |
Call |
|
| 825 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
41,182 |
496 |
0.00% |
|
|
| 826 |
Hewlett Packard Ente |
461,000 |
497 |
0.00% |
Call |
|
| 827 |
SODASTREAM INTERNATIONAL LTD |
14,798 |
497 |
0.00% |
|
|
| 828 |
CBL & ASSOC PPTYS INC |
26,208 |
498 |
0.00% |
|
|
| 829 |
NEW MEDIA INVT GROUP INC COM |
35,364 |
499 |
0.00% |
|
|
| 830 |
WELLS FARGO & CO NEW |
418,800 |
499 |
0.00% |
Put |
|
| 831 |
GENERAL ELECTRIC CO |
454,800 |
505 |
0.00% |
Call |
|
| 832 |
VAALCO ENERGY INC |
69,934 |
506 |
0.00% |
|
|
| 833 |
ISHARES |
7,512 |
509 |
0.00% |
|
|
| 834 |
LAS VEGAS SANDS CORP |
6,681 |
509 |
0.00% |
|
|
| 835 |
ISHARES TR |
4,582 |
510 |
0.00% |
|
|
| 836 |
Resolute Energy Corp |
59,362 |
513 |
0.00% |
|
|
| 837 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
2,168 |
513 |
0.00% |
|
|
| 838 |
SPDR SERIES TRUST |
5,256 |
514 |
0.00% |
|
|
| 839 |
ISHARES MSCI TAIWAN ETF |
32,559 |
514 |
0.00% |
|
|
| 840 |
FORD MTR CO DEL |
210,000 |
514 |
0.00% |
Call |
|
| 841 |
WILLIAMS COS INC DEL |
37,600 |
515 |
0.00% |
Call |
|
| 842 |
Put FB @ $125.0 Exp Jan 19, 2018 |
319,100 |
517 |
0.00% |
Put |
|
| 843 |
WPP PLC NEW |
4,743 |
517 |
0.00% |
|
|
| 844 |
CENTURYLINK INC |
100,000 |
518 |
0.00% |
Put |
|
| 845 |
AXIS CAPITAL HOLDINGS LTD |
11,851 |
525 |
0.00% |
|
|
| 846 |
ALAMOS GOLD INC |
52,188 |
529 |
0.00% |
|
|
| 847 |
RYDEX ETF TRUST |
12,698 |
530 |
0.00% |
|
|
| 848 |
SIX FLAGS ENTMT CORP NEW |
12,483 |
531 |
0.00% |
|
|
| 849 |
BED BATH & BEYOND INC |
128,000 |
532 |
0.00% |
Put |
|
| 850 |
AGRIUM INC |
5,842 |
535 |
0.00% |
|
|
