| 51 |
DIGITALGLOBE INC |
976,682 |
28,334 |
1.00% |
|
|
| 52 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES |
4,200 |
401 |
0.01% |
|
|
| 53 |
DIREXION SHS ETF TR |
5,450 |
89 |
0.00% |
|
|
| 54 |
DIREXION SHS ETF TR |
5,450 |
89 |
0.00% |
|
|
| 55 |
DOMINION DIAMOND CORP |
1,486,081 |
19,943 |
0.70% |
|
|
| 56 |
DOMINION RES INC VA NEW |
5,100 |
293 |
0.01% |
|
|
| 57 |
DOVER CORP |
196,932 |
16,099 |
0.57% |
|
|
| 58 |
E M C CORP MASS COM |
25,000 |
685 |
0.02% |
|
|
| 59 |
EASTMAN CHEM CO |
236,462 |
20,385 |
0.72% |
|
|
| 60 |
EBAY INC |
200,000 |
11,048 |
0.39% |
Put |
|
| 61 |
EBAY INC |
400,000 |
22,096 |
0.78% |
Call |
|
| 62 |
ENPRO INDS INC COM |
728,226 |
52,920 |
1.87% |
|
|
| 63 |
EUNITS 2 YR U S MKT PARTN TR |
20,499 |
244 |
0.01% |
|
|
| 64 |
EUNITS 2 YR U S MKT PARTN TR |
15,115 |
180 |
0.01% |
|
|
| 65 |
EXPEDITORS INTL WASH INC |
150,000 |
5,945 |
0.21% |
Call |
|
| 66 |
EXPEDITORS INTL WASH INC |
53,899 |
2,136 |
0.08% |
|
|
| 67 |
Equinix Inc New |
130,706 |
24,160 |
0.85% |
|
|
| 68 |
Exelexis |
4,000,000 |
3,576 |
0.13% |
|
PRN |
| 69 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
47,099 |
44 |
0.00% |
|
|
| 70 |
FORD MTR CO DEL |
25,000 |
390 |
0.01% |
|
|
| 71 |
FORD MTR CO DEL |
500,000 |
7,800 |
0.28% |
Put |
|
| 72 |
FREEPORT-MCMORAN INC |
100,000 |
3,307 |
0.12% |
Call |
|
| 73 |
FREEPORT-MCMORAN INC |
140,000 |
4,630 |
0.16% |
Put |
|
| 74 |
FREEPORT-MCMORAN INC |
150,000 |
4,961 |
0.17% |
Call |
|
| 75 |
First Trust ISE Nat Ga |
312,485 |
6,468 |
0.23% |
|
|
| 76 |
First Trust ISE Nat Ga |
350,420 |
7,254 |
0.26% |
|
|
| 77 |
GENCORP INC |
2,243,405 |
40,987 |
1.45% |
|
|
| 78 |
GENERAL ELECTRIC CO |
4,110 |
106 |
0.00% |
|
|
| 79 |
GENERAL ELECTRIC CO |
130,000 |
3,366 |
0.12% |
Put |
|
| 80 |
GENERAL ELECTRIC CO |
125,000 |
3,236 |
0.11% |
Call |
|
| 81 |
GENERAL MTRS CO |
300,000 |
10,326 |
0.36% |
Call |
|
| 82 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
101 |
0.00% |
|
|
| 83 |
GLOBAL EAGLE ENTMT INC |
75,200 |
1,187 |
0.04% |
Put |
|
| 84 |
GT Advanced Technologies Inc. |
150,000 |
243 |
0.01% |
|
PRN |
| 85 |
GT Advanced Technologies Inc. |
12,500,000 |
20,241 |
0.71% |
|
PRN |
| 86 |
GY 4.0625 12/31/39 |
8,600,000 |
17,481 |
0.62% |
|
PRN |
| 87 |
HAWAIIAN HOLDINGS INC |
200,000 |
362 |
0.01% |
|
PRN |
| 88 |
HEALTH CARE REIT INC |
213,000 |
253 |
0.01% |
|
PRN |
| 89 |
HEALTH CARE REIT INC |
12,037,000 |
14,301 |
0.50% |
|
PRN |
| 90 |
HERTZ GLOBAL HOLDINGS INC COM |
856,169 |
22,808 |
0.80% |
|
|
| 91 |
HESS CORP |
262,410 |
21,749 |
0.77% |
|
|
| 92 |
HONEYWELL INTL INC |
17,000 |
1,577 |
0.06% |
|
|
| 93 |
HONEYWELL INTL INC |
30,000 |
2,783 |
0.10% |
Put |
|
| 94 |
Hewlett Packard Co |
175,800 |
5,689 |
0.20% |
Put |
|
| 95 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
16,000,000 |
21,782 |
0.77% |
|
PRN |
| 96 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
200,000 |
272 |
0.01% |
|
PRN |
| 97 |
INTEL CORP |
153,500 |
3,962 |
0.14% |
Put |
|
| 98 |
INTEL CORP |
30,000 |
774 |
0.03% |
Call |
|
| 99 |
INTEL CORP |
440,000 |
11,358 |
0.40% |
Call |
|
| 100 |
INTEL CORP |
7,200 |
186 |
0.01% |
|
|
