| 51 |
CHUBB LIMITED |
987 |
129,011 |
0.12% |
|
|
| 52 |
CIENA CORP |
38,000 |
712,500 |
0.65% |
|
|
| 53 |
CIRRUS LOGIC INC |
100 |
3,879 |
0.00% |
|
|
| 54 |
CITIGROUPINC |
20,500 |
868,995 |
0.80% |
|
|
| 55 |
CITIGROUPINC |
56 |
2,242 |
0.00% |
Call |
|
| 56 |
CITIZENS FINL GROUP INC |
1,200 |
23,976 |
0.02% |
|
|
| 57 |
CLOROX CO DEL |
170 |
16,975 |
0.02% |
Put |
|
| 58 |
CNOVA ORD |
29 |
144 |
0.00% |
|
|
| 59 |
COMCAST CORP NEW |
6,000 |
391,140 |
0.36% |
|
|
| 60 |
COMERICA INC |
600 |
24,678 |
0.02% |
|
|
| 61 |
CONAGRA BRANDS INC |
30 |
975 |
0.00% |
Call |
|
| 62 |
CONNECTURE INC |
2,000 |
4,520 |
0.00% |
|
|
| 63 |
CONTROL4 CORP |
22,500 |
183,600 |
0.17% |
|
|
| 64 |
COOPER STD HLDGS INC |
400 |
31,596 |
0.03% |
|
|
| 65 |
CREDIT ACCEP CORP MICH |
43 |
44,803 |
0.04% |
Put |
|
| 66 |
CREDIT SUISSE GROUP |
127,000 |
1,358,900 |
1.24% |
|
|
| 67 |
CREDIT SUISSE NASSAU |
50,000 |
1,249,500 |
1.14% |
|
|
| 68 |
CREDIT SUISSE NASSAU BRH |
700,000 |
4,767,000 |
4.36% |
|
|
| 69 |
CROWN CASTLE INTL CORP NEW |
2,000 |
202,860 |
0.19% |
|
|
| 70 |
CVENT INC COM |
112,543 |
4,020,036 |
3.68% |
|
|
| 71 |
CYPRESS SEMICONDUCTOR CORP |
150 |
6,375 |
0.01% |
Call |
|
| 72 |
CYREN LTD |
13,500 |
26,865 |
0.02% |
|
|
| 73 |
Casella Waste SYS |
3,000 |
23,550 |
0.02% |
|
|
| 74 |
DANAHER CORP DEL |
750 |
75,750 |
0.07% |
|
|
| 75 |
DARDEN RESTAURANTS INC |
30 |
7,650 |
0.01% |
Put |
|
| 76 |
DAVE & BUSTERS ENTMT INC |
2,100 |
98,259 |
0.09% |
|
|
| 77 |
DEMANDWARE INC |
53,600 |
4,014,640 |
3.67% |
|
|
| 78 |
DEUTSCHE BANK AG |
125,000 |
1,716,250 |
1.57% |
|
|
| 79 |
DIAMOND RESORTS INTL INC COM |
49,000 |
1,468,040 |
1.34% |
|
|
| 80 |
DICKS SPORTING GOODS INC |
47,643 |
2,146,794 |
1.96% |
|
|
| 81 |
DIGITAL RLTY TR INC |
50 |
1,000 |
0.00% |
Put |
|
| 82 |
DINE BRANDS GLOBAL INC |
4,750 |
402,705 |
0.37% |
|
|
| 83 |
DISCOVER FINL SVCS |
1,500 |
80,385 |
0.07% |
|
|
| 84 |
DISCOVERY COMMUNICATNS NEW |
14,000 |
353,220 |
0.32% |
|
|
| 85 |
DR PEPPER SNAPPLE GROUP INC |
100 |
9,663 |
0.01% |
|
|
| 86 |
E M C CORP MASS COM |
76,570 |
2,080,407 |
1.90% |
|
|
| 87 |
E TRADE FINANCIAL CORP |
6,850 |
160,906 |
0.15% |
|
|
| 88 |
EDGEWELL PERS CARE CO |
50 |
7,625 |
0.01% |
Call |
|
| 89 |
ELBIT IMAGING LTD |
144,225 |
337,486 |
0.31% |
|
|
| 90 |
ENDEAVOUR SILVER CORP |
5,000 |
19,750 |
0.02% |
|
|
| 91 |
ENDESA AMERS SA SPON ADR |
34,799 |
478,834 |
0.44% |
|
|
| 92 |
EURONET WORLDWIDE INC |
3,048 |
210,891 |
0.19% |
|
|
| 93 |
EXAMWORKS GROUP INC COM |
23,000 |
801,550 |
0.73% |
|
|
| 94 |
Esperion Therapeutics Inc |
200,000 |
1,976,000 |
1.81% |
|
|
| 95 |
FACEBOOK INC |
1,600 |
182,848 |
0.17% |
|
|
| 96 |
FACEBOOK INC |
15 |
240 |
0.00% |
Call |
|
| 97 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
142,000 |
2,818,700 |
2.58% |
|
|
| 98 |
FERRO CORP |
3,500 |
46,830 |
0.04% |
|
|
| 99 |
FIDELITY AND GTY LIFE COM |
4,000 |
92,720 |
0.08% |
|
|
| 100 |
FIDELITY NATIONAL FINANCIAL |
4,300 |
161,250 |
0.15% |
|
|
