| 51 |
Former Charter Communication (Del 5/18/2016) |
175,000 |
44 |
0.00% |
Call |
|
| 52 |
Former Charter Communication (Del 5/18/2016) |
200,000 |
36,620 |
1.20% |
|
|
| 53 |
Former Charter Communication (Del 5/18/2016) |
613,500 |
18,964 |
0.62% |
Put |
|
| 54 |
FCB FINL HLDGS INC CL A |
237,727 |
8,508 |
0.28% |
|
|
| 55 |
EXTERRAN CORP |
270,000 |
4,334 |
0.14% |
|
|
| 56 |
EBAY INC |
1,125,000 |
30,915 |
1.01% |
|
|
| 57 |
EBAY INC |
100,000 |
2 |
0.00% |
Call |
|
| 58 |
EAGLE MATERIALS INC |
55,000 |
3,324 |
0.11% |
|
|
| 59 |
E M C CORP MASS COM |
4,650,000 |
119,412 |
3.91% |
|
|
| 60 |
DINE BRANDS GLOBAL INC |
110,000 |
9,314 |
0.31% |
|
|
| 61 |
CSX CORP |
200,000 |
11 |
0.00% |
Call |
|
| 62 |
CONSOL ENERGY INC |
400,000 |
14 |
0.00% |
Call |
|
| 63 |
CONNS INC |
260,000 |
6,102 |
0.20% |
|
|
| 64 |
CONNS INC |
50,000 |
75 |
0.00% |
Call |
|
| 65 |
CAMERON INTERNATIONAL COMPANY |
515,000 |
32,548 |
1.07% |
|
|
| 66 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
5,000,000 |
159,500 |
5.22% |
|
|
| 67 |
BROADCOM CORP CL A |
5,135,000 |
296,906 |
9.72% |
|
|
| 68 |
BARCLAYS BK PLC |
55,737 |
1,442 |
0.05% |
|
PRN |
| 69 |
Ashland Inc New |
170,000 |
17,459 |
0.57% |
|
|
| 70 |
Ashland Inc New |
60,000 |
16 |
0.00% |
Call |
|
| 71 |
ARCHROCK INC COM |
840,000 |
6,317 |
0.21% |
|
|
| 72 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,865,000 |
11,020 |
0.36% |
|
PRN |
| 73 |
AMERICAN EXPRESS CO |
260,000 |
18,083 |
0.59% |
|
|
| 74 |
AMAYA INC |
1,410,000 |
17,770 |
0.58% |
|
|
| 75 |
ALLY FINL INC |
3,118,500 |
58,129 |
1.90% |
|
|
| 76 |
ALLY FINL INC |
1,400,000 |
215 |
0.01% |
Call |
|
| 77 |
ALLERGAN PLC |
30,000 |
9,375 |
0.31% |
|
|
| 78 |
21VIANET GROUP INC |
1,850,000 |
39,109 |
1.28% |
|
|
