| 1 |
COCA COLA ENTERPRISES INC NE COM |
18,770 |
896 |
0.02% |
|
|
| 2 |
DYAX CORP COM CVR |
75,000 |
674 |
0.01% |
|
|
| 3 |
Northstar Realty Eur |
1,224,729 |
19,767 |
0.40% |
|
|
| 4 |
ABBOTT LABS |
10,998 |
424 |
0.01% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
5,110 |
407 |
0.01% |
|
|
| 6 |
ACELRX PHARMACEUTICALS INC |
36,000 |
432 |
0.01% |
|
|
| 7 |
ADVANCE AUTO PARTS INC |
89,775 |
11,357 |
0.23% |
|
|
| 8 |
AIRCASTLE LTD |
73,100 |
1,417 |
0.03% |
Call |
|
| 9 |
AIRGAS INC |
7,670 |
817 |
0.02% |
|
|
| 10 |
ALLEGION PUB LTD CO |
60,000 |
3,130 |
0.06% |
|
|
| 11 |
ALLERGAN PLC |
5,003 |
1,030 |
0.02% |
|
|
| 12 |
ALLIANCE DATA SYSTEMS CORP |
5,000 |
1,362 |
0.03% |
|
|
| 13 |
ALLIANT TECHSYSTEM |
10,000 |
1,422 |
0.03% |
|
|
| 14 |
ALLISON TRANSMISSION HLDGS INC COM |
100,000 |
2,994 |
0.06% |
|
|
| 15 |
ALTISOURCE ASSET MGMT CORP |
14,702 |
15,800 |
0.32% |
|
|
| 16 |
AMAZON COM INC |
2,375 |
799 |
0.02% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
10,910 |
399 |
0.01% |
|
|
| 18 |
AMERICAN CAP LTD |
300,000 |
4,739 |
0.10% |
Call |
|
| 19 |
AMERICAN CAP LTD |
950,000 |
15,005 |
0.31% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
26,676 |
1,334 |
0.03% |
|
|
| 21 |
AMERIPRISE FINL INC |
428,876 |
47,206 |
0.96% |
|
|
| 22 |
AMERISOURCEBERGEN CORP |
6,132 |
402 |
0.01% |
|
|
| 23 |
AMGEN INC |
3,450 |
426 |
0.01% |
|
|
| 24 |
ANADARKO PETE CORP |
100,000 |
8,476 |
0.17% |
Call |
|
| 25 |
ANADARKO PETE CORP |
220,858 |
18,720 |
0.38% |
|
|
| 26 |
ANALOG DEVICES INC |
8,422 |
448 |
0.01% |
|
|
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
179,900 |
18,943 |
0.39% |
|
|
| 28 |
ANTHERA PHARMACEUTICALS I |
200,000 |
670 |
0.01% |
|
|
| 29 |
APARTMENT INVT & MGMT CO |
14,368 |
434 |
0.01% |
|
|
| 30 |
APOLLO COML REAL EST FIN INC |
3,000,000 |
3,049 |
0.06% |
|
|
| 31 |
APOLLO COML REAL EST FIN INC |
215,000 |
3,575 |
0.07% |
|
|
| 32 |
APPLE INC |
11,653 |
6,255 |
0.13% |
|
|
| 33 |
ARDMORE SHIPPING CORP COM |
573,130 |
7,623 |
0.16% |
|
|
| 34 |
ARMSTRONG WORLD INDS INC NEW COM |
100,000 |
5,325 |
0.11% |
|
|
| 35 |
ASSURANT INC |
6,190 |
402 |
0.01% |
|
|
| 36 |
ASSURED GUARANTY LTD COM |
4,892,343 |
123,874 |
2.53% |
|
|
| 37 |
AT&T INC |
24,780 |
869 |
0.02% |
|
|
| 38 |
AT&T INC |
200,000 |
7,014 |
0.14% |
Call |
|
| 39 |
ATMI INC |
50,000 |
1,701 |
0.03% |
|
|
| 40 |
AU OPTRONICS CORP |
72,254 |
251 |
0.01% |
|
|
| 41 |
AUTOZONE INC |
826 |
444 |
0.01% |
|
|
| 42 |
AVERY DENNISON CORP |
8,298 |
420 |
0.01% |
|
|
| 43 |
AVIANCA HLDGS SA |
272,500 |
4,646 |
0.09% |
|
|
| 44 |
AVIS BUDGET GROUP |
512,000 |
24,934 |
0.51% |
|
|
| 45 |
Adt Corp |
368,400 |
11,034 |
0.23% |
Call |
|
| 46 |
Altisource Residential Corp |
1,150,000 |
36,294 |
0.74% |
|
|
| 47 |
Anthem, Inc. |
4,674 |
465 |
0.01% |
|
|
| 48 |
BAIDU INC |
571,376 |
87,003 |
1.78% |
|
|
| 49 |
BAKER HUGHES INC |
57,575 |
3,744 |
0.08% |
|
|
| 50 |
BANCO BRADESCO S A |
195,000 |
2,666 |
0.05% |
|
|
