| 51 |
CEMPRA INC |
13,500 |
156 |
0.00% |
|
|
| 52 |
WEYERHAEUSER CO |
5,500 |
161 |
0.00% |
|
|
| 53 |
AES CORP |
11,364 |
162 |
0.00% |
|
|
| 54 |
UNILIFE CORP |
40,000 |
163 |
0.00% |
|
|
| 55 |
BLACKSTONE GROUP L P |
5,000 |
166 |
0.00% |
|
|
| 56 |
KKR FINANCIAL HLDGS LLC |
15,000 |
174 |
0.00% |
|
|
| 57 |
PITNEY BOWES INC |
6,700 |
174 |
0.00% |
|
|
| 58 |
GENERAL AMERN INVS CO INC |
5,138 |
181 |
0.00% |
|
|
| 59 |
NRG ENERGY INC |
5,774 |
184 |
0.00% |
|
|
| 60 |
DirectTV Com |
2,500 |
191 |
0.00% |
|
|
| 61 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,460 |
196 |
0.00% |
|
|
| 62 |
US BANCORP DEL |
4,800 |
206 |
0.00% |
|
|
| 63 |
Atlas Energy LP |
5,000 |
215 |
0.00% |
|
|
| 64 |
TWENTY FIRST CENTY FOX INC |
6,850 |
219 |
0.00% |
|
|
| 65 |
KRAFT HEINZ CO COM |
3,900 |
219 |
0.00% |
|
|
| 66 |
ILLINOIS TOOL WKS INC |
2,700 |
220 |
0.00% |
|
|
| 67 |
PLATINUM UNDERWRITERS HLDGS |
3,677 |
221 |
0.00% |
|
|
| 68 |
VAIL RESORTS INC |
3,210 |
224 |
0.00% |
|
|
| 69 |
AMERICAN WTR WKS CO INC NEW |
4,950 |
225 |
0.00% |
|
|
| 70 |
SPDR SERIES TRUST |
6,600 |
225 |
0.00% |
|
|
| 71 |
CAMECO CORP |
10,000 |
229 |
0.00% |
|
|
| 72 |
TIME WARNER INC |
3,569 |
233 |
0.00% |
|
|
| 73 |
LIQUIDITY SERVICES INC |
9,000 |
234 |
0.00% |
|
|
| 74 |
TRANSALTA CORP |
20,141 |
234 |
0.00% |
|
|
| 75 |
ATMEL CORP |
28,180 |
236 |
0.00% |
|
|
| 76 |
Fairway Group Holdings Corp. |
31,200 |
238 |
0.00% |
|
|
| 77 |
TRANSCANADA CORP |
5,220 |
238 |
0.00% |
|
|
| 78 |
WPP PLC NEW |
2,400 |
247 |
0.00% |
|
|
| 79 |
WATSCO INC |
2,500 |
250 |
0.00% |
|
|
| 80 |
ROCKWELL COLLINS INC |
3,150 |
251 |
0.00% |
|
|
| 81 |
BECTON DICKINSON & CO |
2,200 |
258 |
0.00% |
|
|
| 82 |
MYRIAD GENETICS INC |
7,597 |
260 |
0.00% |
|
|
| 83 |
PRAXAIR INC |
1,987 |
260 |
0.00% |
|
|
| 84 |
INTRAWEST RESORTS HLDGS INCORPORATED |
20,000 |
261 |
0.00% |
|
|
| 85 |
ARM HOLDINGS PLC ADR |
5,180 |
264 |
0.00% |
|
|
| 86 |
World Wrestling Entertainment Inc |
9,502 |
274 |
0.00% |
|
|
| 87 |
CHENIERE ENERGY PTNRS LP HLD |
12,800 |
276 |
0.00% |
|
|
| 88 |
GOLAR LNG LTD 1/45 CALL |
600 |
276 |
0.00% |
Call |
|
| 89 |
DISNEY WALT CO |
3,474 |
278 |
0.00% |
|
|
| 90 |
Energizer Holding Inc |
2,900 |
292 |
0.00% |
|
|
| 91 |
REPUBLIC SVCS INC |
8,610 |
294 |
0.00% |
|
|
| 92 |
HILTON WORLDWIDE |
13,238 |
294 |
0.00% |
|
|
| 93 |
BROOKFIELD ASSET MGMT INC |
7,530 |
308 |
0.01% |
|
|
| 94 |
Allergan plc |
2,500 |
310 |
0.01% |
|
|
| 95 |
APPLIED MATLS 1/20 CALL |
1,530 |
317 |
0.01% |
Call |
|
| 96 |
FIDELITY NATL INFORMATION SV |
6,000 |
321 |
0.01% |
|
|
| 97 |
RAYTHEON CO |
3,313 |
327 |
0.01% |
|
|
| 98 |
TARGA RES CORP |
3,295 |
327 |
0.01% |
|
|
| 99 |
TEMPLETON DRAGON FD INC |
13,500 |
331 |
0.01% |
|
|
| 100 |
CONOCOPHILLIPS |
4,822 |
339 |
0.01% |
|
|
