| 301 |
APPLE INC |
31,407 |
3,423 |
0.06% |
|
|
| 302 |
MICRON TECHNOLOGY INC |
325,572 |
3,409 |
0.06% |
|
|
| 303 |
PHARMATHENE INC COM |
1,800,000 |
3,402 |
0.06% |
|
|
| 304 |
TRANSCANADA CORP |
86,272 |
3,394 |
0.06% |
|
|
| 305 |
YAHOO INC |
92,066 |
3,389 |
0.06% |
|
|
| 306 |
CBS CORP NEW |
61,166 |
3,370 |
0.06% |
|
|
| 307 |
BAKER HUGHES INC |
76,445 |
3,351 |
0.06% |
|
|
| 308 |
CREDICORP LTD |
25,497 |
3,340 |
0.06% |
|
|
| 309 |
HEWLETT PACKARD ENTERPRISE C |
187,322 |
3,321 |
0.06% |
|
|
| 310 |
SPDR S&P 500 ETF TR |
16,100 |
3,310 |
0.06% |
Put |
|
| 311 |
LEAR CORP |
29,765 |
3,309 |
0.06% |
|
|
| 312 |
QUINTILES IMS HOLDINGS INC |
50,446 |
3,284 |
0.06% |
|
|
| 313 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
25,500 |
3,276 |
0.06% |
Put |
|
| 314 |
CHEMOURS CO |
467,005 |
3,269 |
0.06% |
|
|
| 315 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
25,440 |
3,268 |
0.06% |
|
|
| 316 |
HD SUPPLY |
98,415 |
3,255 |
0.06% |
|
|
| 317 |
DOUBLE EAGLE ACQUISITION COR |
325,384 |
3,254 |
0.06% |
|
|
| 318 |
VARIAN MED SYS INC |
40,648 |
3,253 |
0.06% |
|
|
| 319 |
BERRY GLOBAL GROUP INC |
89,931 |
3,251 |
0.06% |
|
|
| 320 |
ALIBABA GROUP HLDG LTD |
41,019 |
3,242 |
0.06% |
|
|
| 321 |
DU PONT E I DE NEMOURS & CO |
50,762 |
3,214 |
0.05% |
|
|
| 322 |
RANDGOLD RES LTD |
35,300 |
3,206 |
0.05% |
Call |
|
| 323 |
ALLISON TRANSMISSION HLDGS INC COM |
118,776 |
3,205 |
0.05% |
|
|
| 324 |
ARGO GROUP INTERNATIONAL |
55,823 |
3,204 |
0.05% |
|
|
| 325 |
ILLINOIS TOOL WKS INC |
31,115 |
3,187 |
0.05% |
|
|
| 326 |
RITE AID CORP |
388,347 |
3,165 |
0.05% |
|
|
| 327 |
NEVSUN RES LTD |
970,329 |
3,142 |
0.05% |
|
|
| 328 |
SPLUNK INC |
63,654 |
3,115 |
0.05% |
|
|
| 329 |
HESS CORP |
58,952 |
3,104 |
0.05% |
|
|
| 330 |
DTE ENERGY CO |
34,216 |
3,102 |
0.05% |
|
|
| 331 |
QLIK TECHNOLOGIES INC COM |
106,991 |
3,094 |
0.05% |
|
|
| 332 |
GOLDMAN SACHS GROUP INC |
19,513 |
3,063 |
0.05% |
|
|
| 333 |
WR GRACE & CO |
42,639 |
3,035 |
0.05% |
|
|
| 334 |
HEALTH INS INNOVATIONS INC COM CL A |
495,000 |
3,024 |
0.05% |
|
|
| 335 |
SKECHERS U S A INC |
98,713 |
3,006 |
0.05% |
|
|
| 336 |
BRINKS CO |
88,635 |
2,977 |
0.05% |
|
|
| 337 |
ORBITAL ATK INC |
34,134 |
2,968 |
0.05% |
|
|
| 338 |
METLIFE INC |
67,241 |
2,955 |
0.05% |
|
|
| 339 |
SEQUENOM INC |
4,500,000 |
2,942 |
0.05% |
|
PRN |
| 340 |
XENON PHARMACEUTICALS INC |
420,000 |
2,936 |
0.05% |
|
|
| 341 |
COGNIZANT TECHNOLOGY SOLUTIO |
46,662 |
2,926 |
0.05% |
|
|
| 342 |
BEIGENE LTD |
99,670 |
2,921 |
0.05% |
|
|
| 343 |
AMERICAN INTL GROUP INC |
53,722 |
2,904 |
0.05% |
|
|
| 344 |
LYONDELLBASELL INDUSTRIES N |
33,936 |
2,904 |
0.05% |
|
|
| 345 |
Tracon Pharmaceuticals Inc |
400,000 |
2,796 |
0.05% |
|
|
| 346 |
LAM RESEARCH CORP |
33,819 |
2,793 |
0.05% |
|
|
| 347 |
HOME DEPOT INC |
20,886 |
2,787 |
0.05% |
|
|
| 348 |
Alcoa |
290,683 |
2,785 |
0.05% |
|
|
| 349 |
WPX ENERGY INC |
397,168 |
2,776 |
0.05% |
|
|
| 350 |
NASDAQ INC |
41,627 |
2,763 |
0.05% |
|
|
