| 101 |
Iron Mountain Inc New |
202,400 |
5,580 |
0.12% |
Call |
|
| 102 |
SYMANTEC CORP |
250,000 |
4,993 |
0.11% |
Call |
|
| 103 |
TWENTY FIRST CENTY FOX INC |
151,908 |
4,727 |
0.10% |
|
|
| 104 |
AMERICAN AIRLS GROUP INC |
128,553 |
4,705 |
0.10% |
|
|
| 105 |
MASCO CORP |
202,500 |
4,498 |
0.10% |
Call |
|
| 106 |
AOL INC |
101,308 |
4,434 |
0.10% |
|
|
| 107 |
CAESARS ENTERTAINMENT |
226,800 |
4,311 |
0.09% |
|
|
| 108 |
JDS UNIPHASE CORP COM PAR $0.001 |
303,900 |
4,255 |
0.09% |
Call |
|
| 109 |
TIBCO SOFTWARE INC |
200,000 |
4,064 |
0.09% |
Put |
|
| 110 |
PROTO LABS INC COM |
60,000 |
4,060 |
0.09% |
|
|
| 111 |
AK STL CORP |
2,500,000 |
3,815 |
0.08% |
|
PRN |
| 112 |
NOKIA CORP |
500,000 |
3,670 |
0.08% |
Put |
|
| 113 |
Crestwood Equity Partners LP |
258,432 |
3,577 |
0.08% |
|
|
| 114 |
L-3 Communications Hldgs |
29,400 |
3,474 |
0.08% |
Put |
|
| 115 |
BHP BILLITON LTD |
50,000 |
3,389 |
0.07% |
Put |
|
| 116 |
GOODRICH PETE CORP |
200,000 |
3,164 |
0.07% |
Call |
|
| 117 |
AVON PRODS INC |
206,900 |
3,029 |
0.07% |
Call |
|
| 118 |
GOLDCORP INC NEW |
3,000,000 |
3,015 |
0.07% |
|
PRN |
| 119 |
WILLIS TOWERS WATSON PLC |
67,725 |
2,989 |
0.07% |
|
|
| 120 |
AMTRUST FINL SVCS INC |
79,300 |
2,982 |
0.07% |
|
|
| 121 |
SUPERIOR ENERGY SVCS INC |
95,100 |
2,925 |
0.06% |
Call |
|
| 122 |
SIGMA ALDRICH |
28,900 |
2,699 |
0.06% |
Put |
|
| 123 |
ELECTRONIC ARTS INC |
88,221 |
2,559 |
0.06% |
|
|
| 124 |
LORAL SPACE & COMMUNICATIONS |
35,216 |
2,491 |
0.05% |
|
|
| 125 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
2,500,000 |
2,478 |
0.05% |
|
PRN |
| 126 |
GALLAGHER ARTHUR J & CO |
49,800 |
2,369 |
0.05% |
Put |
|
| 127 |
LIFELOCK ORD |
138,000 |
2,361 |
0.05% |
Put |
|
| 128 |
BLACKSTONE MTG TR INC |
81,161 |
2,333 |
0.05% |
|
|
| 129 |
1,125% YANDEX 144A 15.12.2018 |
2,500,000 |
2,322 |
0.05% |
|
PRN |
| 130 |
TESLA INC |
2,500,000 |
2,270 |
0.05% |
|
PRN |
| 131 |
KROGER CO |
50,700 |
2,213 |
0.05% |
Put |
|
| 132 |
BLACKSTONE MTG TR INC |
2,000,000 |
2,213 |
0.05% |
|
PRN |
| 133 |
FIDELITY NATL INFORMATION SV |
40,300 |
2,154 |
0.05% |
Put |
|
| 134 |
ARTISAN PARTNERS ASSET MGMT |
30,000 |
1,928 |
0.04% |
|
|
| 135 |
SANOFI SPOND FUNSPONSORED ADR |
375,000 |
1,890 |
0.04% |
|
|
| 136 |
BABCOCK & WILCOX COMPANY |
54,400 |
1,806 |
0.04% |
Put |
|
| 137 |
BROOKDALE SR LIVING INC |
53,879 |
1,805 |
0.04% |
|
|
| 138 |
W T OFFSHORE INC |
102,300 |
1,771 |
0.04% |
Call |
|
| 139 |
Comverse Inc. |
50,772 |
1,756 |
0.04% |
|
|
| 140 |
NVIDIA CORPORATION |
97,200 |
1,741 |
0.04% |
|
|
| 141 |
NEW YORK TIMES CO |
98,500 |
1,686 |
0.04% |
Put |
|
| 142 |
ZIONS BANCORPORATION |
333,909 |
1,533 |
0.03% |
|
|
| 143 |
TWENTY FIRST CENTY FOX INC |
47,700 |
1,525 |
0.03% |
Put |
|
| 144 |
SPRINT CORP |
163,700 |
1,504 |
0.03% |
|
|
| 145 |
LPL FINL HLDGS INC |
28,500 |
1,497 |
0.03% |
Put |
|
| 146 |
COGNIZANT TECHNOLOGY SOLUTIO |
28,800 |
1,458 |
0.03% |
Put |
|
| 147 |
VODAFONE GROUP PLC NEW |
36,900 |
1,358 |
0.03% |
Put |
|
| 148 |
Exterran Holdings Inc |
30,000 |
1,316 |
0.03% |
Call |
|
| 149 |
SIRONA DENTAL SYS INC |
17,600 |
1,314 |
0.03% |
Put |
|
| 150 |
BRIGHT HORIZONS FAM SOL IN DEL COM |
32,892 |
1,286 |
0.03% |
|
|
