| 101 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
119,542 |
3,216 |
0.38% |
|
|
| 102 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
56,000 |
1,506 |
0.18% |
|
|
| 103 |
LORILLARD |
59,488 |
3,744 |
0.44% |
|
|
| 104 |
Liberty Ventures |
81,599 |
3,078 |
0.36% |
|
|
| 105 |
Liberty Ventures |
166,990 |
6,299 |
0.75% |
|
|
| 106 |
MACERICH CO |
20,900 |
1,743 |
0.21% |
Call |
|
| 107 |
MAKEMYTRIP LIMITED MAURITIUS |
220,000 |
5,718 |
0.68% |
|
|
| 108 |
MAXIM INTEGR |
300,000 |
9,561 |
1.13% |
|
|
| 109 |
MCDONALDS CORP |
59,700 |
5,594 |
0.66% |
Call |
|
| 110 |
MEADWESTVACO CORP |
298,200 |
13,237 |
1.57% |
Call |
|
| 111 |
MERCADOLIBRE INC |
57,500 |
7,341 |
0.87% |
|
|
| 112 |
MERCADOLIBRE INC |
112,500 |
14,363 |
1.70% |
Call |
|
| 113 |
MGM RESORTS INTERNATIONAL |
103,600 |
2,213 |
0.26% |
Call |
|
| 114 |
MICROSTRATEGY INC CL A NEW |
7,500 |
1,218 |
0.14% |
|
|
| 115 |
MOSAIC CO NEW |
220,000 |
10,040 |
1.19% |
Call |
|
| 116 |
Madison Square Garden |
105,100 |
7,910 |
0.94% |
|
|
| 117 |
Market Vectors Oil Services |
66,000 |
2,371 |
0.28% |
|
|
| 118 |
Medtronic Inc |
2,300 |
166 |
0.02% |
Put |
|
| 119 |
Medtronic Inc |
49,500 |
3,574 |
0.42% |
Call |
|
| 120 |
NATIONSTAR MTG HLDGS INCORPORATED |
27,076 |
763 |
0.09% |
|
|
| 121 |
NAVIGATOR HLDGS LTD |
62,540 |
1,317 |
0.16% |
|
|
| 122 |
NEW YORK & CO |
1,273,258 |
3,361 |
0.40% |
|
|
| 123 |
NEXTERA ENERGY INC |
74,225 |
7,889 |
0.93% |
|
|
| 124 |
NORFOLK SOUTHERN CORP |
36,500 |
4,001 |
0.47% |
Put |
|
| 125 |
NORTHERN TRUST |
24,500 |
1,651 |
0.20% |
|
|
| 126 |
OLIN CORP |
65,410 |
1,489 |
0.18% |
|
|
| 127 |
OLIN CORP |
137,900 |
3,140 |
0.37% |
Call |
|
| 128 |
ON SEMICONDUCTOR CORP |
500,000 |
5,065 |
0.60% |
|
|
| 129 |
ORASURE TECHNOLOGIES INC |
550,000 |
5,577 |
0.66% |
|
|
| 130 |
PAYCHEX INC |
120,000 |
9,024 |
1.07% |
Put |
|
| 131 |
PHARMATHENE INC COM |
162,842 |
295 |
0.03% |
|
|
| 132 |
POWERSHARES QQQ TRUST |
41,500 |
4,285 |
0.51% |
|
|
| 133 |
PRAXAIR INC |
27,500 |
3,563 |
0.42% |
Call |
|
| 134 |
PROASSURANCE CORP. |
106,550 |
2,928 |
0.35% |
|
|
| 135 |
QIHOO 360 TECHNOLOGY CO LTD |
48,500 |
2,777 |
0.33% |
|
|
| 136 |
QUALCOMM INC |
145,000 |
10,778 |
1.28% |
Put |
|
| 137 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
70,000 |
1,990 |
0.24% |
|
|
| 138 |
Qorvo Inc |
180,000 |
2,986 |
0.35% |
|
|
| 139 |
RADIUS HEALTH INCORPORATED COM NEW |
43,750 |
1,702 |
0.20% |
|
|
| 140 |
RAYTHEON CO |
77,210 |
8,352 |
0.99% |
|
|
| 141 |
RENTRAK CORP |
85,500 |
6,226 |
0.74% |
|
|
| 142 |
REPROS THERAPEUTICS INC |
197,500 |
1,969 |
0.23% |
Call |
|
| 143 |
REPROS THERAPEUTICS INC |
126,000 |
1,256 |
0.15% |
|
|
| 144 |
REPROS THERAPEUTICS INC |
142,500 |
1,421 |
0.17% |
Put |
|
| 145 |
RESOLUTE FST PRODS INC |
90,400 |
1,592 |
0.19% |
Call |
|
| 146 |
REYNOLDS AMERICAN INC |
13,700 |
880 |
0.10% |
Call |
|
| 147 |
ROCK-TENN COMPANY |
45,000 |
2,744 |
0.32% |
Call |
|
| 148 |
ROCKWELL AUTOMATION INC |
56,900 |
6,326 |
0.75% |
Put |
|
| 149 |
RUBICON PROJ INC |
70,000 |
1,130 |
0.13% |
|
|
| 150 |
RYDER SYS INC |
49,500 |
4,596 |
0.54% |
|
|
