| 1 |
ADCARE HEALTH SYSTEMS INC |
200,000 |
368 |
0.07% |
|
|
| 2 |
ADCARE HEALTH SYSTEMS INC |
36,000 |
730 |
0.14% |
|
|
| 3 |
AGNICO EAGLE MINES LTD |
165,900 |
8,876 |
1.67% |
|
|
| 4 |
ALPHABET INC |
26,012 |
18,003 |
3.39% |
|
|
| 5 |
ALPHABET INC |
22,293 |
15,684 |
2.95% |
|
|
| 6 |
ALTISOURCE ASSET MGMT CORP |
899 |
13 |
0.00% |
|
|
| 7 |
AMERICAN SUPERCONDUCTOR CORP |
8,760 |
74 |
0.01% |
|
|
| 8 |
ANADARKO PETE CORP |
65,000 |
3,461 |
0.65% |
Call |
|
| 9 |
APARTMENT INVT & MGMT CO |
11,000 |
486 |
0.09% |
|
|
| 10 |
ARCELORMITTAL SA LUXEMBOURG |
32,372 |
151 |
0.03% |
|
|
| 11 |
ARES CAPITAL CORP |
18,199 |
258 |
0.05% |
|
|
| 12 |
ASSURED GUARANTY LTD COM |
238,541 |
6,052 |
1.14% |
|
|
| 13 |
AURIS MED HLDG AG |
10,000 |
42 |
0.01% |
|
|
| 14 |
AUTONATION INC |
89,970 |
4,227 |
0.80% |
|
|
| 15 |
BANK AMER CORP |
402,500 |
5,341 |
1.00% |
|
|
| 16 |
BANK MONTREAL QUE |
135,766 |
8,606 |
1.62% |
|
|
| 17 |
BARRICK GOLD CORP |
330,000 |
7,046 |
1.33% |
Put |
|
| 18 |
BARRICK GOLD CORP |
324,900 |
6,937 |
1.30% |
Call |
|
| 19 |
BARRICK GOLD CORP |
1,022,030 |
21,820 |
4.10% |
|
|
| 20 |
BIOCRYST PHARMACEUTICALS |
100,000 |
284 |
0.05% |
|
|
| 21 |
BIOMARIN PHARMACEUTICAL INC |
608,784 |
47,363 |
8.91% |
|
|
| 22 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
982,000 |
3,721 |
0.70% |
|
PRN |
| 23 |
BRISTOW GROUP INC COM |
227,570 |
2,597 |
0.49% |
|
|
| 24 |
BRUKER CORP |
25,000 |
569 |
0.11% |
|
|
| 25 |
CALATLANTIC GROUP INC |
391,777 |
14,382 |
2.70% |
|
|
| 26 |
CALITHERA BIOSCIENCES INCORPORATED |
6,360 |
24 |
0.00% |
|
|
| 27 |
CANADIAN PAC RY LTD |
5,000 |
644 |
0.12% |
|
|
| 28 |
CATERPILLAR INC |
40,000 |
3,032 |
0.57% |
Put |
|
| 29 |
CHIPOTLE MEXICAN GRILL INC |
7,000 |
2,819 |
0.53% |
|
|
| 30 |
CITIGROUPINC |
11,390 |
483 |
0.09% |
|
|
| 31 |
COMMSCOPE HLDG COMPANY INCORPORATED |
97,000 |
3,010 |
0.57% |
|
|
| 32 |
CONTROLADORA VUELA CIA DE AV |
50,000 |
935 |
0.18% |
|
|
| 33 |
CTRIP COM INTL LTD |
55,500 |
2,287 |
0.43% |
|
|
| 34 |
CUMMINS INC |
15,000 |
1,687 |
0.32% |
|
|
| 35 |
DELTA AIRLINES INC DEL |
216,925 |
7,903 |
1.49% |
|
|
| 36 |
DEVRY EDUCATION |
131,629 |
2,348 |
0.44% |
|
|
| 37 |
DORIAN LPG LTD |
298,008 |
2,101 |
0.40% |
|
|
| 38 |
DYNAVAX TECHNOLOGIES CORP |
100,000 |
1,458 |
0.27% |
Call |
|
| 39 |
DYNAVAX TECHNOLOGIES CORP |
1,016,002 |
14,813 |
2.79% |
|
|
| 40 |
ENDO INTL PLC |
49,110 |
766 |
0.14% |
|
|
| 41 |
EPAM SYS INC |
10,000 |
643 |
0.12% |
|
|
| 42 |
EQUITY RESIDENTIAL |
20,000 |
1,378 |
0.26% |
|
|
| 43 |
ERA GROUP INC COM |
380,244 |
3,574 |
0.67% |
|
|
| 44 |
EXELIXIS INC |
72,000 |
562 |
0.11% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
277,791 |
21,057 |
3.96% |
|
|
| 46 |
FACEBOOK INC |
209,823 |
23,979 |
4.51% |
|
|
| 47 |
FIRST CONN BANCORP INC MD |
15,000 |
248 |
0.05% |
|
|
| 48 |
FIRST SOLAR INC |
7,526 |
365 |
0.07% |
|
|
| 49 |
FLEXION THERAPEUTICS INC |
20,000 |
299 |
0.06% |
|
|
| 50 |
FRANKLIN RESOURCES INC |
15,275 |
510 |
0.10% |
|
|
