| 51 |
Chubb Corporation |
1,576 |
159 |
0.00% |
|
|
| 52 |
ESSENT GROUP LTD |
6,836 |
163 |
0.00% |
|
|
| 53 |
SIGNATURE BANK |
1,274 |
165 |
0.00% |
|
|
| 54 |
MOBILEIRON INC COM NEW |
17,900 |
166 |
0.00% |
|
|
| 55 |
MORGANS HOTEL GROUP CO |
22,498 |
174 |
0.00% |
|
|
| 56 |
BANK AMER CORPORATION WARRANT EXP 011619 |
30,000 |
176 |
0.00% |
|
|
| 57 |
HOSPIRA INC. |
2,000 |
176 |
0.00% |
|
|
| 58 |
TRUECAR INC |
10,000 |
178 |
0.00% |
|
|
| 59 |
GENERAL ELEC 1/27 CALL |
3,426 |
185 |
0.00% |
Call |
|
| 60 |
FEDERAL MOGUL HOLDINGS ORD |
14,220 |
189 |
0.00% |
|
|
| 61 |
NAVIGATOR HLDGS LTD |
10,000 |
191 |
0.00% |
|
|
| 62 |
CLUBCORP HLDGS INC |
10,000 |
194 |
0.00% |
|
|
| 63 |
SIMON PPTY GROUP INC NEW |
1,000 |
196 |
0.00% |
|
|
| 64 |
AT&T INC 6/33 PUT |
1,315 |
196 |
0.00% |
Put |
|
| 65 |
SIMON PPTY GROUP INC NEW |
1,000 |
196 |
0.00% |
|
|
| 66 |
EXPRESS INC COM NEW |
11,912 |
197 |
0.00% |
|
|
| 67 |
MGM RESORTS INTERNATIONAL |
9,441 |
199 |
0.00% |
|
|
| 68 |
WATSCO INC |
1,600 |
201 |
0.00% |
|
|
| 69 |
CENTERPOINT ENERGY INC |
9,886 |
202 |
0.00% |
|
|
| 70 |
INGERSOLL-RAND PLC |
3,000 |
204 |
0.00% |
|
|
| 71 |
MAXWELL TECHNO 6/7.5 CALL |
1,950 |
205 |
0.00% |
Call |
|
| 72 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,460 |
205 |
0.00% |
|
|
| 73 |
Jive Software Inc |
40,196 |
206 |
0.00% |
|
|
| 74 |
MOLSON COORS BREWING CO |
2,800 |
208 |
0.00% |
|
|
| 75 |
CBRE GROUP INC |
5,513 |
213 |
0.00% |
|
|
| 76 |
PVH CORPORATION |
2,000 |
213 |
0.00% |
|
|
| 77 |
TARGA RES CORP |
2,235 |
214 |
0.00% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
1,140 |
214 |
0.00% |
|
|
| 79 |
PROLOGIS INC |
5,000 |
218 |
0.00% |
|
|
| 80 |
SPDR SERIES TRUST |
6,600 |
221 |
0.00% |
|
|
| 81 |
TEXTRON INC |
5,000 |
222 |
0.00% |
|
|
| 82 |
Nielsen Holdings B.V. |
5,000 |
223 |
0.00% |
|
|
| 83 |
VIACOM INC NEW |
3,274 |
224 |
0.00% |
|
|
| 84 |
SPDR GOLD TR |
2,000 |
227 |
0.00% |
|
|
| 85 |
KAMAN CORP COM |
5,444 |
231 |
0.00% |
|
|
| 86 |
SOUTHWESTERN ENERGY CO |
10,000 |
232 |
0.00% |
|
|
| 87 |
NATIONAL GRID PLC ADR |
3,593 |
232 |
0.00% |
|
|
| 88 |
CLOUD PEAK ENERGY INC COM |
40,000 |
233 |
0.00% |
|
|
| 89 |
PNC FINL SVCS GROUP INC |
2,500 |
233 |
0.00% |
|
|
| 90 |
PITNEY BOWES INC |
10,000 |
233 |
0.00% |
|
|
| 91 |
PRAXAIR INC |
1,987 |
240 |
0.00% |
|
|
| 92 |
BRUNSWICK CORP |
4,668 |
240 |
0.00% |
|
|
| 93 |
UNITED PARCEL SERVICE INC |
2,500 |
242 |
0.00% |
|
|
| 94 |
CAMPBELL SOUP CO |
5,222 |
243 |
0.00% |
|
|
| 95 |
OGE ENERGY CORP |
7,887 |
249 |
0.00% |
|
|
| 96 |
MANITOWOC INC |
11,575 |
250 |
0.00% |
|
|
| 97 |
SABRE CORP |
10,358 |
252 |
0.00% |
|
|
| 98 |
OCH ZIFF CAP MGMT GROUP |
20,000 |
253 |
0.00% |
|
|
| 99 |
SELECT SECTOR SPDR TR |
6,100 |
253 |
0.00% |
|
|
| 100 |
WALGREENS BOOTS ALLIANCE INC |
3,000 |
254 |
0.00% |
|
|
