| 201 |
AT&T INC |
150,000 |
5,039 |
0.14% |
Call |
|
| 202 |
MORGAN STANLEY |
130,000 |
5,044 |
0.14% |
Put |
|
| 203 |
QUIDEL CORP |
4,750,000 |
5,300 |
0.15% |
|
PRN |
| 204 |
SPDR S&P 500 ETF TR |
26,000 |
5,344 |
0.15% |
Call |
|
| 205 |
AVIS BUDGET GROUP |
84,000 |
5,572 |
0.16% |
Call |
|
| 206 |
MGM RESORTS INTERNATIONAL |
4,800,000 |
5,658 |
0.16% |
|
PRN |
| 207 |
EXPEDITORS INTL WASH INC |
130,000 |
5,799 |
0.16% |
Call |
|
| 208 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,184 |
5,935 |
0.17% |
|
|
| 209 |
ICONIX BRAND GROUP INC |
5,000,000 |
5,942 |
0.17% |
|
PRN |
| 210 |
MGM RESORTS INTERNATIONAL |
279,300 |
5,971 |
0.17% |
Put |
|
| 211 |
GENERAL ELECTRIC CO |
239,999 |
6,065 |
0.17% |
|
|
| 212 |
ZIONS BANCORPORATION |
213,000 |
6,073 |
0.17% |
Call |
|
| 213 |
GENERAL MTRS CO |
177,000 |
6,179 |
0.17% |
Put |
|
| 214 |
LORILLARD |
100,000 |
6,294 |
0.18% |
|
|
| 215 |
CITIGROUPINC |
118,500 |
6,412 |
0.18% |
Put |
|
| 216 |
ISHARES TR |
54,596 |
6,531 |
0.18% |
|
|
| 217 |
INTL PAPER CO |
122,700 |
6,574 |
0.18% |
Call |
|
| 218 |
MICROSOFT CORP |
144,270 |
6,701 |
0.19% |
|
|
| 219 |
PACCAR INC |
100,000 |
6,801 |
0.19% |
Call |
|
| 220 |
VERIZON COMMUNICATIONS INC |
154,400 |
7,223 |
0.20% |
Put |
|
| 221 |
ISHARES |
200,000 |
7,314 |
0.21% |
Call |
|
| 222 |
ISHARES SILVER TR |
486,550 |
7,327 |
0.21% |
|
|
| 223 |
YAHOO INC |
150,000 |
7,577 |
0.21% |
Call |
|
| 224 |
SPDR SERIES TRUST |
247,663 |
7,643 |
0.21% |
|
|
| 225 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,818,420 |
7,746 |
0.22% |
|
|
| 226 |
SELECT SECTOR SPDR TR |
100,000 |
7,916 |
0.22% |
Put |
|
| 227 |
NOKIA CORP |
1,012,500 |
7,958 |
0.22% |
Put |
|
| 228 |
Atlantica Yield plc |
298,780 |
8,163 |
0.23% |
|
|
| 229 |
COCA COLA CO |
200,000 |
8,444 |
0.24% |
Put |
|
| 230 |
AT&T INC |
258,280 |
8,676 |
0.24% |
|
|
| 231 |
YUM BRANDS INC |
120,000 |
8,742 |
0.25% |
Call |
|
| 232 |
JOHNSON & JOHNSON |
84,000 |
8,784 |
0.25% |
|
|
| 233 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
7,500,000 |
8,849 |
0.25% |
|
PRN |
| 234 |
SPDR SERIES TRUST |
292,700 |
9,033 |
0.25% |
Put |
|
| 235 |
PROCTER AND GAMBLE CO |
100,000 |
9,109 |
0.26% |
Put |
|
| 236 |
SPDR S&P 500 ETF TR |
45,000 |
9,249 |
0.26% |
Call |
|
| 237 |
HUBBELL INC CL A |
83,601 |
9,291 |
0.26% |
|
|
| 238 |
COACH INC |
250,000 |
9,390 |
0.26% |
Call |
|
| 239 |
LEVEL 3 COMM |
200,000 |
9,876 |
0.28% |
Put |
|
| 240 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
10,131 |
0.28% |
|
PRN |
| 241 |
GULFPORT ENERGY CORP |
250,000 |
10,435 |
0.29% |
Put |
|
| 242 |
GULFPORT ENERGY CORP |
250,000 |
10,435 |
0.29% |
|
|
| 243 |
EXXON MOBIL CORP |
113,000 |
10,447 |
0.29% |
Put |
|
| 244 |
LAS VEGAS SANDS CORP |
180,000 |
10,469 |
0.29% |
Put |
|
| 245 |
KKR & CO LP COMMON UNITS |
460,000 |
10,677 |
0.30% |
Call |
|
| 246 |
KAPSTONE PAPER & PACKAGING CRP COM |
373,204 |
10,939 |
0.31% |
|
|
| 247 |
APPLE INC |
100,000 |
11,038 |
0.31% |
Call |
|
| 248 |
ORION ENGINEERED CARBONS S A |
655,813 |
11,142 |
0.31% |
|
|
| 249 |
CHEVRON CORP NEW |
100,000 |
11,218 |
0.31% |
Call |
|
| 250 |
INTL PAPER CO |
215,500 |
11,546 |
0.32% |
|
|
