| 301 |
PFIZER INC |
200,452 |
6,439 |
0.13% |
|
|
| 302 |
POST HLDGS INC |
117,106 |
6,455 |
0.13% |
|
|
| 303 |
HALLIBURTON CO |
110,000 |
6,478 |
0.13% |
|
|
| 304 |
National Australia Bank ADR |
134,160 |
6,551 |
0.13% |
|
|
| 305 |
CHEVRON CORP NEW |
56,092 |
6,670 |
0.14% |
|
|
| 306 |
SELECT SECTOR SPDR TR |
300,000 |
6,702 |
0.14% |
|
|
| 307 |
WILLIS TOWERS WATSON PLC |
154,000 |
6,796 |
0.14% |
Call |
|
| 308 |
AT&T INC |
200,000 |
7,014 |
0.14% |
Call |
|
| 309 |
PENNSYLVANIA REAL ESTATE INV |
400,000 |
7,220 |
0.15% |
|
|
| 310 |
Safeway Inc - Safeway PDC LLC CVR |
200,000 |
7,388 |
0.15% |
Call |
|
| 311 |
POWERSHARES ETF TRUST II |
300,000 |
7,422 |
0.15% |
|
|
| 312 |
COMCAST CORP NEW |
150,000 |
7,506 |
0.15% |
Call |
|
| 313 |
WESTERN DIGITAL CORP |
82,328 |
7,559 |
0.15% |
|
|
| 314 |
ARDMORE SHIPPING CORP COM |
573,130 |
7,623 |
0.16% |
|
|
| 315 |
OCEAN RIG UDW INC |
436,508 |
7,765 |
0.16% |
|
|
| 316 |
CME GROUP INC |
105,000 |
7,772 |
0.16% |
|
|
| 317 |
EOG RES INC |
40,000 |
7,847 |
0.16% |
|
|
| 318 |
PATTERN ENERGY GROUP INC |
294,215 |
7,982 |
0.16% |
|
|
| 319 |
MICHAEL KORS HLDGS LTD |
86,100 |
8,031 |
0.16% |
|
|
| 320 |
FIRST REP BK SAN FRANCISCO C |
150,000 |
8,099 |
0.17% |
|
|
| 321 |
STANLEY BLACK &DECKER INC |
100,000 |
8,124 |
0.17% |
Call |
|
| 322 |
SPDR SERIES TRUST |
250,000 |
8,138 |
0.17% |
Put |
|
| 323 |
SEMGROUP CORP CL A |
128,000 |
8,407 |
0.17% |
|
|
| 324 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
4,750,000 |
8,408 |
0.17% |
|
|
| 325 |
ANADARKO PETE CORP |
100,000 |
8,476 |
0.17% |
Call |
|
| 326 |
TYCO INTL LTD. |
200,000 |
8,480 |
0.17% |
|
|
| 327 |
NUANCE COMM |
500,000 |
8,585 |
0.18% |
Call |
|
| 328 |
HUNTSMAN CORP |
352,500 |
8,608 |
0.18% |
|
|
| 329 |
JETBLUE AIRWAYS CORP |
1,000,000 |
8,690 |
0.18% |
Call |
|
| 330 |
HESS CORP |
106,341 |
8,814 |
0.18% |
|
|
| 331 |
MARATHON OIL CORP |
250,000 |
8,880 |
0.18% |
|
|
| 332 |
CATAMARAN CORP COM |
200,000 |
8,952 |
0.18% |
|
|
| 333 |
NCR CORP NEW |
250,000 |
9,138 |
0.19% |
Call |
|
| 334 |
CAPITOL ACQUISITION CORP II |
882,000 |
9,261 |
0.19% |
|
|
| 335 |
MACERICH CO |
150,000 |
9,350 |
0.19% |
Call |
|
| 336 |
ROCK-TENN COMPANY |
88,701 |
9,364 |
0.19% |
|
|
| 337 |
NEXTERA ENERGY INC |
100,000 |
9,562 |
0.20% |
Call |
|
| 338 |
WESTERN REFNG INC |
250,000 |
9,650 |
0.20% |
|
|
| 339 |
COMPUWARE CORP |
926,733 |
9,731 |
0.20% |
|
|
| 340 |
NOBLE CORP PLC |
300,000 |
9,822 |
0.20% |
Put |
|
| 341 |
SYMANTEC CORP |
500,000 |
9,985 |
0.20% |
Call |
|
| 342 |
KATE SPADE & CO |
269,500 |
9,996 |
0.20% |
|
|
| 343 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
10,050 |
0.21% |
|
|
| 344 |
STARWOOD WAYPOINT RESIDENTIAL |
350,000 |
10,077 |
0.21% |
|
|
| 345 |
LOUISIANA PAC CORP |
600,000 |
10,122 |
0.21% |
|
|
| 346 |
Liberty Ventures |
80,000 |
10,426 |
0.21% |
|
|
| 347 |
HARTFORD FINL SVCS GROUP INC |
300,000 |
10,581 |
0.22% |
Call |
|
| 348 |
NATIONAL BANK |
529,686 |
10,631 |
0.22% |
|
|
| 349 |
BANK AMER CORP |
621,398 |
10,688 |
0.22% |
|
|
| 350 |
KENNEDY-WILSON HLDGS INCORPORATED |
475,000 |
10,692 |
0.22% |
|
|
