| 51 |
COMCAST CORP NEW |
19,455 |
1,044 |
0.03% |
|
|
| 52 |
COMCAST CORP NEW |
858,673 |
45,793 |
1.47% |
|
|
| 53 |
COMCAST CORP NEW |
750,000 |
40,260 |
1.29% |
Call |
|
| 54 |
COMCAST CORP NEW |
8,506 |
457 |
0.01% |
|
|
| 55 |
CROWN CASTLE INTL CORP |
9,600 |
713 |
0.02% |
Put |
|
| 56 |
CROWN CASTLE INTL CORP |
400 |
30 |
0.00% |
Put |
|
| 57 |
CURRENCYSHARES AUSTRALIAN DL |
31,300 |
2,955 |
0.09% |
Put |
|
| 58 |
CYRUSONE INC |
173,588 |
4,322 |
0.14% |
|
|
| 59 |
DARDEN RESTAURANTS INC |
18,100 |
837 |
0.03% |
Put |
|
| 60 |
DIGITALGLOBE INC |
1,310,327 |
36,427 |
1.17% |
|
|
| 61 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES |
4,200 |
472 |
0.02% |
|
|
| 62 |
DIREXION SHS ETF TR |
5,450 |
58 |
0.00% |
|
|
| 63 |
DIREXION SHS ETF TR |
5,450 |
58 |
0.00% |
|
|
| 64 |
DISH NETWORK A |
247,300 |
16,094 |
0.52% |
|
|
| 65 |
DISNEY WALT CO |
16,000 |
1,372 |
0.04% |
|
|
| 66 |
DOMINION DIAMOND CORP |
991,131 |
14,322 |
0.46% |
|
|
| 67 |
DirectTV Com |
390,500 |
33,196 |
1.06% |
Call |
|
| 68 |
Direxion Shs Etf Tr Dly Emrgmk |
26,500 |
819 |
0.03% |
|
|
| 69 |
EBAY INC |
45,000 |
2,253 |
0.07% |
Put |
|
| 70 |
EBAY INC |
1,172 |
59 |
0.00% |
|
|
| 71 |
ENPRO INDS INC COM |
883,726 |
64,653 |
2.07% |
|
|
| 72 |
EXPEDITORS INTL WASH INC |
140,000 |
6,182 |
0.20% |
|
|
| 73 |
EXPEDITORS INTL WASH INC |
100,000 |
4,416 |
0.14% |
Put |
|
| 74 |
EXXON MOBIL CORP |
50,000 |
5,034 |
0.16% |
Put |
|
| 75 |
EXXON MOBIL CORP |
50,000 |
5,034 |
0.16% |
Call |
|
| 76 |
FIDELITY NATIONAL FINANCIAL IN |
699,957 |
22,931 |
0.74% |
|
|
| 77 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
56,886 |
92 |
0.00% |
|
|
| 78 |
FORD MTR CO DEL |
500,000 |
8,620 |
0.28% |
Put |
|
| 79 |
FORD MTR CO DEL |
87,891 |
1,515 |
0.05% |
|
|
| 80 |
FREEPORT-MCMORAN INC |
490,000 |
17,885 |
0.57% |
Put |
|
| 81 |
FREEPORT-MCMORAN INC |
200,000 |
7,300 |
0.23% |
Call |
|
| 82 |
First Trust ISE Nat Ga |
11,905 |
281 |
0.01% |
|
|
| 83 |
First Trust ISE Nat Ga |
6,920 |
163 |
0.01% |
|
|
| 84 |
GENCORP INC |
2,588,402 |
49,438 |
1.58% |
|
|
| 85 |
GENERAL ELECTRIC CO |
125,000 |
3,285 |
0.11% |
Call |
|
| 86 |
GENERAL ELECTRIC CO |
49,210 |
1,293 |
0.04% |
|
|
| 87 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
102 |
0.00% |
|
|
| 88 |
GLOBAL EAGLE ENTMT INC |
450,500 |
5,586 |
0.18% |
Put |
|
| 89 |
GLOBAL EAGLE ENTMT INC |
29,000 |
360 |
0.01% |
Put |
|
| 90 |
GLOBALSTAR INC |
3,662,423 |
15,565 |
0.50% |
|
|
| 91 |
GOLDCORP INC NEW |
88,000 |
2,456 |
0.08% |
Call |
|
| 92 |
GOOGLE INC |
895 |
515 |
0.02% |
|
|
| 93 |
GOOGLE INC |
20,745 |
11,934 |
0.38% |
|
|
| 94 |
GULFPORT ENERGY CORP |
69,500 |
4,365 |
0.14% |
|
|
| 95 |
GULFPORT ENERGY CORP |
250,000 |
15,700 |
0.50% |
Put |
|
| 96 |
GY 4.0625 12/31/39 |
4,600,000 |
9,783 |
0.31% |
|
PRN |
| 97 |
HAWAIIAN HOLDINGS INC |
200,000 |
361 |
0.01% |
|
PRN |
| 98 |
HEALTH CARE REIT INC |
213,000 |
263 |
0.01% |
|
PRN |
| 99 |
HEALTH CARE REIT INC |
12,037,000 |
14,881 |
0.48% |
|
PRN |
| 100 |
HENNESSY CAP ACQUISITION COR |
10,000 |
97 |
0.00% |
|
|
