| 251 |
QUINPARIO ACQUISITION CORP 2 |
2,649,290 |
26,254 |
0.81% |
|
|
| 252 |
ALLERGAN PLC |
32,000 |
26,265 |
0.82% |
|
|
| 253 |
DST SYS INC DEL |
238,440 |
28,117 |
0.87% |
|
|
| 254 |
INTERACTIVE INTELLIGENCE GRO |
25,000,000 |
28,850 |
0.90% |
|
PRN |
| 255 |
FACEBOOK INC |
227,721 |
29,210 |
0.91% |
|
|
| 256 |
INCONTACT INC |
25,000,000 |
30,178 |
0.94% |
|
PRN |
| 257 |
BIO RAD LABS INC |
188,578 |
30,891 |
0.96% |
|
|
| 258 |
MERCADOLIBRE INC |
20,000,000 |
31,231 |
0.97% |
|
PRN |
| 259 |
Dominion Resources Inc/VA |
650,000 |
32,766 |
1.02% |
|
|
| 260 |
NOVANTA INC |
1,889,056 |
32,775 |
1.02% |
|
|
| 261 |
ALPHABET INC |
42,986 |
33,413 |
1.04% |
|
|
| 262 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
33,750,000 |
34,090 |
1.06% |
|
PRN |
| 263 |
NXP SEMICONDUCTORS N V |
30,000,000 |
35,718 |
1.11% |
|
PRN |
| 264 |
Workday Inc |
30,000,000 |
39,011 |
1.21% |
|
PRN |
| 265 |
POWERSHARES QQQ TRUST |
375,000 |
44,520 |
1.38% |
Put |
|
| 266 |
ALIBABA GROUP HLDG LTD |
730,400 |
77,269 |
2.40% |
Put |
|
| 267 |
MICRON TECHNOLOGY INC |
47,500,000 |
90,360 |
2.80% |
|
PRN |
| 268 |
VERISIGN INC |
40,000,000 |
91,576 |
2.84% |
|
PRN |
| 269 |
Fidelity National Financial Inc |
52,774,000 |
108,695 |
3.37% |
|
PRN |
| 270 |
Intel Corp |
63,500,000 |
116,280 |
3.61% |
|
PRN |
| 271 |
SPDR S&P 500 ETF TR |
600,000 |
129,780 |
4.03% |
Call |
|
| 272 |
SPDR S&P 500 ETF TR |
1,275,000 |
275,782 |
8.56% |
Put |
|
| 273 |
ISHARES TR |
2,524,300 |
313,543 |
9.73% |
Put |
|
