| 151 |
MICHAEL KORS HLDGS LTD |
77,000 |
5,783 |
0.31% |
|
|
| 152 |
MICRON TECHNOLOGY INC |
50,000,000 |
182,015 |
9.70% |
|
PRN |
| 153 |
MILLERKNOLL INC |
350,000 |
10,300 |
0.55% |
|
|
| 154 |
MISTRAS GROUP INC |
447,400 |
8,201 |
0.44% |
|
|
| 155 |
MOLINA HEALTHCARE INC |
7,000,000 |
9,708 |
0.52% |
|
PRN |
| 156 |
MOTORCAR PTS AMER INC |
203,689 |
6,333 |
0.34% |
|
|
| 157 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
1,893,200 |
19,386 |
1.03% |
|
|
| 158 |
NATIONAL CINEMEDIA INC |
10,100 |
145 |
0.01% |
|
|
| 159 |
NAVISTAR INTL CORP NEW |
5,000,000 |
4,773 |
0.25% |
|
PRN |
| 160 |
NEVSUN RES LTD |
151,200 |
583 |
0.03% |
|
|
| 161 |
NEWPORT CORP |
1,442,742 |
27,571 |
1.47% |
|
|
| 162 |
NEWS CORPORATION NEW CLASS B |
20,000 |
302 |
0.02% |
|
|
| 163 |
NORTH AMERN ENERGY PARTNERS COM |
1,485,000 |
4,676 |
0.25% |
|
|
| 164 |
NORTHERN OIL & GAS INC NEV |
14,900 |
84 |
0.00% |
|
|
| 165 |
NOVANTA INC |
940,000 |
13,837 |
0.74% |
|
|
| 166 |
NXP SEMICONDUCTORS N V |
65,400 |
4,997 |
0.27% |
|
|
| 167 |
Noranda Aluminum Holding |
39,200 |
138 |
0.01% |
|
|
| 168 |
ORBCOMM INCORPORATED |
1,082,211 |
7,078 |
0.38% |
|
|
| 169 |
ORCHIDS PAPER PRODS CO DEL COM |
7,470 |
217 |
0.01% |
|
|
| 170 |
PAN AMERN SILVER CORP |
11,700 |
108 |
0.01% |
|
|
| 171 |
PAPA MURPHYS HLDGS INC |
18,500 |
215 |
0.01% |
|
|
| 172 |
PARAMOUNT GOLD & SILVER COR |
600,000 |
612 |
0.03% |
|
|
| 173 |
PENGROWTH ENERGY CORP |
11,700 |
37 |
0.00% |
|
|
| 174 |
PENN WEST PETE LTD NEW |
880,000 |
1,840 |
0.10% |
|
|
| 175 |
PERKINELMER INC |
430,000 |
18,804 |
1.00% |
|
|
| 176 |
PIER 1 IMPORTS INC |
308,972 |
4,758 |
0.25% |
|
|
| 177 |
POLYCOM INC |
13,600 |
184 |
0.01% |
|
|
| 178 |
PRECISION DRILLING CORP |
40,400 |
245 |
0.01% |
|
|
| 179 |
PROSENSA HLDG N V SHS USD |
15,000 |
281 |
0.01% |
|
|
| 180 |
QIHOO 360 TECHNOLOGY CO LTD |
78,000 |
4,466 |
0.24% |
Call |
|
| 181 |
RELIANCE STEEL & ALUMINUM CO |
250,000 |
15,318 |
0.82% |
|
|
| 182 |
RENEWABLE ENERGY GROUP INC |
14,100 |
137 |
0.01% |
|
|
| 183 |
RESTAURANT BRANDS INTL INC |
29,000 |
1,132 |
0.06% |
Put |
|
| 184 |
RESTAURANT BRANDS INTL INC |
7,500 |
294 |
0.02% |
|
|
| 185 |
REX AMERICAN RES CORP COM |
4,360 |
270 |
0.01% |
|
|
| 186 |
RIGHTSIDE GROUP LTD |
22,000 |
148 |
0.01% |
|
|
| 187 |
ROADRUNNER TRANSHOLDINGS INC |
226,200 |
5,282 |
0.28% |
|
|
| 188 |
ROI ACQUISITION CORP II |
799,131 |
7,855 |
0.42% |
|
|
| 189 |
ROI ACQUISITION CORP II |
94,017 |
25 |
0.00% |
|
|
| 190 |
RYDER SYS INC |
167,500 |
15,552 |
0.83% |
|
|
| 191 |
SELECT SECTOR SPDR TR |
100,000 |
7,916 |
0.42% |
Call |
|
| 192 |
SHIP FINANCE INTERNATIONAL L |
14,100 |
199 |
0.01% |
|
|
| 193 |
SILVER BULL RES INC |
312,500 |
46 |
0.00% |
|
|
| 194 |
SINO MERCURY ACQUISITION COR |
100,000 |
1,002 |
0.05% |
|
|
| 195 |
SINO MERCURY ACQUISITION COR |
300,000 |
102 |
0.01% |
|
|
| 196 |
SINO MERCURY ACQUISITION CORP |
294,700 |
2,923 |
0.16% |
|
|
| 197 |
SKECHERS U S A INC |
4,283 |
237 |
0.01% |
|
|
| 198 |
SPDR S&P 500 ETF TR |
450,000 |
92,493 |
4.93% |
Put |
|
| 199 |
SPECTRANETICS CORP |
182,700 |
6,318 |
0.34% |
|
|
| 200 |
SPECTRANETICS CORP |
10,000,000 |
12,908 |
0.69% |
|
PRN |
