| 1 |
ACTUANT CORP |
66,900 |
1,736 |
0.07% |
|
|
| 2 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
40,500,000 |
63,913 |
2.61% |
|
|
| 3 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
7,767 |
0.32% |
|
|
| 4 |
AK STL CORP |
57,257,000 |
118,303 |
4.84% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
15,150 |
989 |
0.04% |
|
|
| 6 |
ANALOGIC CORP COM PAR $0.05 |
29,000 |
2,406 |
0.10% |
|
|
| 7 |
BLACKSTONE MTG TR INC |
10,460,000 |
11,694 |
0.48% |
|
|
| 8 |
BOB EVANS FARMS INC COM |
44,216 |
2,353 |
0.10% |
|
|
| 9 |
BRINKS CO |
53,200 |
2,195 |
0.09% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
16,800 |
982 |
0.04% |
|
|
| 11 |
CDK GLOBAL INC |
39,000 |
2,328 |
0.10% |
|
|
| 12 |
CHEVRON CORP NEW |
8,400 |
989 |
0.04% |
|
|
| 13 |
CITIGROUPINC |
16,600 |
987 |
0.04% |
|
|
| 14 |
CME GROUP INC |
30,000 |
3,461 |
0.14% |
|
|
| 15 |
CNA FINL CORP |
58,400 |
2,424 |
0.10% |
|
|
| 16 |
CONSOL ENERGY INC |
67,500 |
1,231 |
0.05% |
|
|
| 17 |
CONSOL ENERGY INC |
150,000 |
2,735 |
0.11% |
Put |
|
| 18 |
CTRIP COM INTL LTD |
15,000,000 |
17,364 |
0.71% |
|
|
| 19 |
CTRIP COM INTL LTD |
15,000,000 |
15,402 |
0.63% |
|
|
| 20 |
DANA INCORPORATED |
134,400 |
2,551 |
0.10% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
13,200 |
969 |
0.04% |
|
|
| 22 |
EXELIXIS INC |
663,180 |
9,888 |
0.40% |
|
|
| 23 |
Francesca's Holdings Corp |
108,700 |
1,960 |
0.08% |
|
|
| 24 |
GOGO INC |
76,500 |
705 |
0.03% |
|
|
| 25 |
GUESS INC |
179,700 |
2,174 |
0.09% |
|
|
| 26 |
ISHARES |
100,000 |
4,397 |
0.18% |
|
|
| 27 |
ISHARES INC |
352,500 |
18,760 |
0.77% |
|
|
| 28 |
ISHARES TR |
1,250,000 |
43,388 |
1.77% |
Put |
|
| 29 |
ISHARES TR |
382,000 |
10,241 |
0.42% |
|
|
| 30 |
ISHARES TR |
85,000 |
11,462 |
0.47% |
|
|
| 31 |
ISHARES TR |
2,500,000 |
337,125 |
13.78% |
Put |
|
| 32 |
KCG HLDGS INC |
480,000 |
6,360 |
0.26% |
Put |
|
| 33 |
KINDER MORGAN INC DEL |
47,000 |
973 |
0.04% |
|
|
| 34 |
LEE ENTERPRISES INC |
151,128 |
438 |
0.02% |
|
|
| 35 |
MARVELL TECHNOLOGY GROUP LTD |
168,300 |
2,334 |
0.10% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
9,300 |
1,005 |
0.04% |
|
|
| 37 |
NORTH ATLANTIC DRILLING LTD COM |
135,500 |
430 |
0.02% |
Put |
|
| 38 |
NQ MOBILE INC |
1,812,600 |
5,837 |
0.24% |
Put |
|
| 39 |
PINNACLE FOODS INC DEL |
44,300 |
2,368 |
0.10% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
11,800 |
992 |
0.04% |
|
|
| 41 |
RALPH LAUREN CORP |
22,000 |
1,987 |
0.08% |
|
|
| 42 |
REDWOOD TR INC |
32,919,000 |
33,066 |
1.35% |
|
|
| 43 |
REVLON INC |
36,425 |
1,062 |
0.04% |
|
|
| 44 |
RTW HLDGS INC |
11,500,000 |
11,682 |
0.48% |
|
|
| 45 |
SEADRILL LIMITED |
3,413,900 |
11,641 |
0.48% |
Put |
|
| 46 |
SEAWORLD ENTERTAINMENT INCORPORATED |
135,200 |
2,559 |
0.10% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
276,800 |
20,849 |
0.85% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
202,800 |
4,715 |
0.19% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
1,000,000 |
23,250 |
0.95% |
Call |
|
| 50 |
SHIP FINANCE INTERNATIONAL L |
30,568,000 |
33,396 |
1.37% |
|
|
