| 101 |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL |
13,600 |
1,040 |
0.07% |
|
|
| 102 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,185 |
0.41% |
|
PRN |
| 103 |
PROSPECT CAPITAL CORPORATION |
37,290,000 |
37,526 |
2.50% |
|
PRN |
| 104 |
Priceline Group Inc/The |
6,000,000 |
6,744 |
0.45% |
|
PRN |
| 105 |
ProShares UltraShort Yen |
22,500 |
2,009 |
0.13% |
|
|
| 106 |
Prospect Capital Corp |
18,000,000 |
18,147 |
1.21% |
|
PRN |
| 107 |
RED HAT INC |
43,430 |
3,003 |
0.20% |
|
|
| 108 |
REPROS THERAPEUTICS INC |
700,000 |
6,979 |
0.46% |
|
|
| 109 |
ROCKWOOD HOLDINGS INC |
83,400 |
6,572 |
0.44% |
|
|
| 110 |
ROYAL BK SCOTLAND GROUP PLC |
29,000 |
732 |
0.05% |
|
|
| 111 |
RPM INTL INC |
1,537 |
78 |
0.01% |
|
|
| 112 |
RPM INTL INC |
250,000 |
12,678 |
0.84% |
Put |
|
| 113 |
SALESFORCE COM INC |
41,400 |
2,456 |
0.16% |
|
|
| 114 |
SALIX PHARMACEUTICALS INC |
40,000 |
4,598 |
0.31% |
|
|
| 115 |
SANDISK CORP |
75,974 |
7,444 |
0.50% |
|
|
| 116 |
SANDISK CORP |
10,750,000 |
12,979 |
0.86% |
|
PRN |
| 117 |
SEACOR HOLDINGS INC |
2,600,000 |
2,749 |
0.18% |
|
PRN |
| 118 |
SHERWIN WILLIAMS CO |
50,000 |
13,152 |
0.87% |
Put |
|
| 119 |
SIGMA ALDRICH |
30,000 |
4,118 |
0.27% |
|
|
| 120 |
SPIRIT RLTY CAP INC NEW |
21,000,000 |
20,560 |
1.37% |
|
PRN |
| 121 |
STARWOOD PPTY TR INC |
38,950,000 |
43,837 |
2.92% |
|
PRN |
| 122 |
STILLWATER MNG CO |
5,850,000 |
7,328 |
0.49% |
|
PRN |
| 123 |
T MOBILE US INC |
17,500 |
471 |
0.03% |
|
|
| 124 |
TAIWAN SEMICONDUCTOR MFG LTD |
371,044 |
8,304 |
0.55% |
|
|
| 125 |
TALISMAN ENERGY INC. |
100,000 |
784 |
0.05% |
|
|
| 126 |
TELEFLEX INC |
66,431,000 |
126,007 |
8.38% |
|
PRN |
| 127 |
TERNIUM SA |
312,969 |
5,521 |
0.37% |
|
|
| 128 |
TESLA INC |
4,800,000 |
8,934 |
0.59% |
|
PRN |
| 129 |
TESLA INC SR CV NT 0.25 19 |
13,050,000 |
12,123 |
0.81% |
|
PRN |
| 130 |
TETRAPHASE PHARMACEUTICALS INC COM |
72,575 |
2,882 |
0.19% |
|
|
| 131 |
TIME WARNER INC NEW |
41,724 |
6,345 |
0.42% |
|
|
| 132 |
TRANSDIGM GROUP INC |
5,615 |
1,103 |
0.07% |
|
|
| 133 |
TRANSDIGM GROUP INC |
70,000 |
13,745 |
0.91% |
Put |
|
| 134 |
TRW AUTOMOTIVE HLDGS CORP |
35,000 |
3,600 |
0.24% |
|
|
| 135 |
TWENTY FIRST CENTY FOX INC |
4,853,453 |
179,044 |
11.91% |
|
|
| 136 |
UNITED MICROELECTRONICS CORP |
2,219,238 |
5,038 |
0.34% |
|
|
| 137 |
UNITED STATES OIL FUND LP |
74,700 |
1,521 |
0.10% |
|
|
| 138 |
UNITED THERAPEUTICS CORP |
2,100,000 |
5,695 |
0.38% |
|
PRN |
| 139 |
UNITEDHEALTH GROUP INC |
2,000 |
202 |
0.01% |
|
|
| 140 |
UR ENERGY INC |
3,191,053 |
2,776 |
0.18% |
|
|
| 141 |
URANERZ ENERGY CORP |
2,125,481 |
2,381 |
0.16% |
|
|
| 142 |
URANIUM ENERGY CORP |
720,286 |
1,261 |
0.08% |
|
|
| 143 |
URBAN OUTFITTERS INC |
48,300 |
1,697 |
0.11% |
|
|
| 144 |
VALE S A |
2,365,584 |
17,174 |
1.14% |
|
|
| 145 |
VERASTEM INC |
225,000 |
2,057 |
0.14% |
|
|
| 146 |
VIACOM INC NEW |
127,795 |
9,649 |
0.64% |
|
|
| 147 |
VIVUS INC |
1,150,000 |
3,312 |
0.22% |
|
|
| 148 |
VOYA FINANCIAL INC |
535,000 |
22,673 |
1.51% |
|
|
| 149 |
WHOLE FOODS MKT INC |
100,000 |
5,042 |
0.34% |
|
|
| 150 |
WISDOMTREE TR |
31,650 |
698 |
0.05% |
|
|
