| 151 |
ROCKWELL AUTOMATION INC |
7,151 |
829 |
0.04% |
|
|
| 152 |
ROYAL BK SCOTLAND GROUP PLC |
29,000 |
742 |
0.03% |
|
|
| 153 |
RTI INTERNATIONAL |
35,954 |
1,291 |
0.06% |
|
|
| 154 |
SALIX PHARMACEUTICALS INC |
153,291 |
26,490 |
1.25% |
|
|
| 155 |
SANDISK CORP |
63,074 |
4,013 |
0.19% |
|
|
| 156 |
SANDISK CORP |
11,950,000 |
12,029 |
0.57% |
|
PRN |
| 157 |
SEACOR HOLDINGS INC |
3,100,000 |
3,200 |
0.15% |
|
PRN |
| 158 |
SEALED AIR CORP NEW |
300,000 |
13,668 |
0.64% |
Put |
|
| 159 |
SEALED AIR CORP NEW |
83,200 |
3,791 |
0.18% |
|
|
| 160 |
SELECT SECTOR SPDR TR |
20,500 |
999 |
0.05% |
|
|
| 161 |
SELECT SECTOR SPDR TR |
11,300 |
502 |
0.02% |
|
|
| 162 |
SELECT SECTOR SPDR TR |
692,400 |
16,694 |
0.79% |
Put |
|
| 163 |
SIGMA ALDRICH |
78,947 |
10,915 |
0.51% |
|
|
| 164 |
SOLARCITY CORP |
199,700 |
10,241 |
0.48% |
|
|
| 165 |
SPDR SER TR |
2,100 |
474 |
0.02% |
|
|
| 166 |
SPDR SERIES TRUST |
50,000 |
1,843 |
0.09% |
|
|
| 167 |
SQUARE INC A |
37,202 |
996 |
0.05% |
|
|
| 168 |
STANDARD CHARTERED PLC |
14,000,000 |
14,140 |
0.67% |
|
PRN |
| 169 |
STILLWATER MNG CO |
6,950,000 |
7,951 |
0.37% |
|
PRN |
| 170 |
STRATEGIC HOTELS & RESORTS I |
597,296 |
7,424 |
0.35% |
|
|
| 171 |
SUSQUEHANNA BANCSHARES INC |
164,451 |
2,255 |
0.11% |
|
|
| 172 |
T MOBILE US INC |
9,000 |
285 |
0.01% |
|
|
| 173 |
TAIWAN SEMICONDUCTOR MFG LTD |
263,784 |
6,194 |
0.29% |
|
|
| 174 |
TALISMAN ENERGY INC. |
525,000 |
4,031 |
0.19% |
|
|
| 175 |
TELEFLEX INC |
75,680,000 |
149,352 |
7.03% |
|
PRN |
| 176 |
TERNIUM SA |
312,969 |
5,655 |
0.27% |
|
|
| 177 |
TESLA INC |
4,800,000 |
7,740 |
0.36% |
|
PRN |
| 178 |
TESLA INC SR CV NT 0.25 19 |
14,150,000 |
12,420 |
0.58% |
|
PRN |
| 179 |
TETRAPHASE PHARMACEUTICALS INC COM |
50,000 |
1,832 |
0.09% |
|
|
| 180 |
TEVA PHARMACEUTICAL INDS LTD |
80,400 |
5,009 |
0.24% |
|
|
| 181 |
TRANSDIGM GROUP INC |
70,000 |
15,310 |
0.72% |
Put |
|
| 182 |
TRANSDIGM GROUP INC |
215 |
47 |
0.00% |
|
|
| 183 |
TRAVELPORT WORLDWIDE LTD SHS |
25,000 |
418 |
0.02% |
|
|
| 184 |
TRW AUTOMOTIVE HLDGS CORP |
68,642 |
7,197 |
0.34% |
|
|
| 185 |
TWENTY FIRST CENTY FOX INC |
3,865,140 |
127,085 |
5.98% |
|
|
| 186 |
UIL HLDGS CP |
20,449 |
1,051 |
0.05% |
|
|
| 187 |
ULTRAGENYX PHARMACEUTICAL INC COM |
70,000 |
4,346 |
0.20% |
|
|
| 188 |
UNIQURE NV |
59,400 |
1,445 |
0.07% |
|
|
| 189 |
UNITED MICROELECTRONICS CORP |
2,219,188 |
5,415 |
0.25% |
|
|
| 190 |
UNITED STATES OIL FUND LP |
12,600 |
213 |
0.01% |
|
|
| 191 |
UNITED THERAPEUTICS CORP |
1,850,000 |
6,647 |
0.31% |
|
PRN |
| 192 |
UR ENERGY INC |
3,191,053 |
2,992 |
0.14% |
|
|
| 193 |
URANERZ ENERGY CORP |
2,125,481 |
2,359 |
0.11% |
|
|
| 194 |
URANIUM ENERGY CORP |
720,286 |
1,080 |
0.05% |
|
|
| 195 |
VALEANT PHARMACEUTICALS INTL |
1,250 |
248 |
0.01% |
|
|
| 196 |
VERASTEM INC |
100,000 |
1,017 |
0.05% |
|
|
| 197 |
VIACOM INC NEW |
127,795 |
8,782 |
0.41% |
|
|
| 198 |
VISA INC |
9,180 |
600 |
0.03% |
|
|
| 199 |
VIVUS INC |
750,000 |
1,845 |
0.09% |
|
|
| 200 |
VULCAN MATLS CO |
24,655 |
2,078 |
0.10% |
|
|
