| 601 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,500,000 |
5,685 |
0.12% |
|
|
| 602 |
STARWOOD WAYPOINT 4.5 15OCT17 |
2,500,000 |
2,687 |
0.06% |
|
|
| 603 |
STARZ SERIES A |
33,630 |
1,048 |
0.02% |
|
|
| 604 |
STERLING BANCORP DEL COM |
31,900 |
558 |
0.01% |
|
|
| 605 |
STILLWATER MNG CO |
54,990 |
734 |
0.02% |
|
|
| 606 |
SUFFOLK BANCORP COM |
31,973 |
1,111 |
0.02% |
|
|
| 607 |
SUNEDISON SEMICONDUCTOR LTD |
112,070 |
1,276 |
0.03% |
|
|
| 608 |
SUNEDISON SEMICONDUCTOR LTD |
28,600 |
325 |
0.01% |
Put |
|
| 609 |
SUNPOWER CORP |
10,100 |
90 |
0.00% |
|
|
| 610 |
SUPERIOR ENERGY SVCS INC |
84,759 |
1,517 |
0.03% |
|
|
| 611 |
SYMANTEC CORP |
83,582 |
2,097 |
0.05% |
|
|
| 612 |
SYNCHRONOSS TECHNOLOGIES INC |
9,559 |
393 |
0.01% |
|
|
| 613 |
SYNCHRONY FINL |
79,764 |
2,233 |
0.05% |
|
|
| 614 |
SYNGENTA AG |
158,500 |
13,884 |
0.30% |
Call |
|
| 615 |
SYNGENTA AG |
50,000 |
4,380 |
0.10% |
|
|
| 616 |
SYNNEX CORP |
12,200 |
1,392 |
0.03% |
|
|
| 617 |
SYNOPSYS INC |
32,908 |
1,953 |
0.04% |
|
|
| 618 |
Santander Consumer USA Holdings Inc |
23,667 |
287 |
0.01% |
|
|
| 619 |
Servicemaster Global Hldgs I |
21,800 |
734 |
0.02% |
|
|
| 620 |
Snyders-Lance Inc |
19,400 |
651 |
0.01% |
|
|
| 621 |
Spirit Realty Capital Inc |
5,000,000 |
5,684 |
0.12% |
|
|
| 622 |
TALLGRASS ENERGY GP LP SHS CLASS A |
12,136 |
291 |
0.01% |
|
|
| 623 |
TARO PHARMACEUTICAL INDS LTD |
5,168 |
571 |
0.01% |
|
|
| 624 |
TAYLOR MORRISON HOME CORP CL A |
10,262 |
180 |
0.00% |
|
|
| 625 |
TEAM INC COM NEW |
8,465 |
276 |
0.01% |
|
|
| 626 |
TELEFLEX INC |
4,700 |
789 |
0.02% |
|
|
| 627 |
TELEPHONE DATA SYS INC |
26,600 |
722 |
0.02% |
|
|
| 628 |
TEMPUR SEALY INTL INC |
48,000 |
2,723 |
0.06% |
|
|
| 629 |
TENNECO INC |
10,900 |
635 |
0.01% |
|
|
| 630 |
TERADATA CORP DEL |
72,804 |
2,256 |
0.05% |
|
|
| 631 |
TESARO INCORPORATED |
4,300 |
431 |
0.01% |
|
|
| 632 |
TESLA INC |
50,803 |
10,365 |
0.23% |
|
|
| 633 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
9,112 |
0.20% |
|
|
| 634 |
TEXAS INSTRS INC |
124,699 |
8,751 |
0.19% |
|
|
| 635 |
TEXAS ROADHOUSE INC |
8,100 |
316 |
0.01% |
|
|
| 636 |
THERAPEUTICSMD INC |
35,650 |
242 |
0.01% |
|
|
| 637 |
THERMO FISHER SCIENTIFIC INC |
5,900 |
938 |
0.02% |
|
|
| 638 |
TIFFANY & CO NEW |
11,500 |
835 |
0.02% |
|
|
| 639 |
TILE SHOP HLDGS INC |
36,055 |
596 |
0.01% |
|
|
| 640 |
TIMKEN CO COM |
22,117 |
777 |
0.02% |
|
|
| 641 |
TOTAL S A |
54,299 |
2,573 |
0.06% |
|
|
| 642 |
TOTAL SYS SVCS INC |
17,569 |
828 |
0.02% |
|
|
| 643 |
TRACTOR SUPPLY CO |
34,500 |
2,323 |
0.05% |
|
|
| 644 |
TRANSDIGM GROUP INC |
2,390 |
690 |
0.02% |
|
|
| 645 |
TRANSOCEAN LTD |
110,329 |
1,176 |
0.03% |
|
|
| 646 |
TRAVELERS COMPANIES INC |
12,300 |
1,408 |
0.03% |
|
|
| 647 |
TREEHOUSE FOODS INC |
10,056 |
876 |
0.02% |
|
|
| 648 |
TRI POINTE HOMES INC COM |
49,440 |
651 |
0.01% |
|
|
| 649 |
TRIMBLE INC |
7,282 |
207 |
0.00% |
|
|
| 650 |
TTM TECHNOLOGIES |
41,092 |
470 |
0.01% |
|
|
