| 101 |
NEUBERGER BERMAN RE ES SEC FD |
188,181 |
1,071 |
0.04% |
|
|
| 102 |
SILVER RUN ACQUISITION CORP |
200,000 |
1,080 |
0.04% |
Call |
|
| 103 |
PBF ENERGY INC |
50,000 |
1,132 |
0.04% |
|
|
| 104 |
RMR REAL ESTATE INCOME FUND |
54,600 |
1,188 |
0.04% |
|
|
| 105 |
ANNALY CAP MGMT INC |
125,000 |
1,313 |
0.05% |
|
|
| 106 |
NAVISTAR INTL CORP NEW |
60,000 |
1,373 |
0.05% |
|
|
| 107 |
WESTLAKE CHEM CORP |
25,965 |
1,389 |
0.05% |
|
|
| 108 |
PTC THERAPEUTICS INC |
100,000 |
1,401 |
0.05% |
|
|
| 109 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,500,000 |
1,419 |
0.05% |
|
|
| 110 |
AERIE PHARMACEUTICALS INC COM |
40,000 |
1,510 |
0.05% |
|
|
| 111 |
TWO HBRS INVT CORP |
185,000 |
1,578 |
0.05% |
|
|
| 112 |
CHESAPEAKE ENERGY CORP |
286,173 |
1,794 |
0.06% |
|
|
| 113 |
INVESCO MORTGAGE CAPITAL INC |
120,000 |
1,828 |
0.06% |
|
|
| 114 |
AMETEK INC NEW |
40,551 |
1,938 |
0.07% |
|
|
| 115 |
VMWARE INC |
27,000 |
1,980 |
0.07% |
|
|
| 116 |
DOLLAR GEN CORP NEW |
29,276 |
2,049 |
0.07% |
|
|
| 117 |
ROPER TECHNOLOGIES INC |
11,500 |
2,098 |
0.07% |
|
|
| 118 |
UNITED TECHNOLOGIES CORP |
20,696 |
2,103 |
0.07% |
|
|
| 119 |
COHEN STEERS REIT PFD |
105,300 |
2,122 |
0.07% |
|
|
| 120 |
MOBILEYE N V AMSTELVEEN |
50,000 |
2,129 |
0.07% |
|
|
| 121 |
INDEPENDENCE RLTY TR INC COM |
250,000 |
2,255 |
0.08% |
|
|
| 122 |
CBRE CLARION GLOBAL REAL EST |
270,000 |
2,268 |
0.08% |
|
|
| 123 |
TWITTER INC |
100,000 |
2,305 |
0.08% |
|
|
| 124 |
BANK AMER CORP |
150,000 |
2,348 |
0.08% |
Call |
|
| 125 |
ISHARES TR |
31,878 |
2,466 |
0.08% |
|
|
| 126 |
NIKE INC |
49,485 |
2,605 |
0.09% |
|
|
| 127 |
ALLEGION PUB LTD CO |
38,000 |
2,619 |
0.09% |
|
|
| 128 |
ATLANTIC ALLIANCE PARTNER CO |
250,000 |
2,625 |
0.09% |
|
|
| 129 |
BALL CORP |
33,000 |
2,704 |
0.09% |
|
|
| 130 |
ALLERGAN PLC |
12,000 |
2,764 |
0.09% |
Call |
|
| 131 |
PHILIP MORRIS INTL INC |
28,642 |
2,785 |
0.10% |
|
|
| 132 |
WESTERN DIGITAL CORP |
50,000 |
2,924 |
0.10% |
|
|
| 133 |
DANAHER CORP DEL |
38,781 |
3,040 |
0.10% |
|
|
| 134 |
UNION PAC CORP |
32,000 |
3,121 |
0.11% |
|
|
| 135 |
CSX CORP |
105,000 |
3,203 |
0.11% |
|
|
| 136 |
SUNTRUST BKS INC |
75,000 |
3,285 |
0.11% |
Put |
|
| 137 |
ISHARES TR |
88,000 |
3,345 |
0.11% |
|
|
| 138 |
CLOVIS ONCOLOGY INC |
95,000 |
3,425 |
0.12% |
|
|
| 139 |
CALLAWAY GOLF CO |
300,000 |
3,483 |
0.12% |
Put |
|
| 140 |
SELECT SECTOR SPDR TR |
50,000 |
3,531 |
0.12% |
Call |
|
| 141 |
MICRON TECHNOLOGY INC |
200,000 |
3,556 |
0.12% |
Call |
|
| 142 |
CHENIERE ENERGY INC |
6,000,000 |
3,796 |
0.13% |
|
|
| 143 |
SERVICENOW INC |
50,000 |
3,958 |
0.14% |
|
|
| 144 |
COCA COLA EUROPEAN PARTNERS |
100,865 |
4,025 |
0.14% |
|
|
| 145 |
CANADIAN PAC RY LTD |
27,637 |
4,220 |
0.15% |
|
|
| 146 |
SAREPTA THERAPEUTICS INC |
70,000 |
4,299 |
0.15% |
|
|
| 147 |
KOHLS |
100,000 |
4,375 |
0.15% |
Put |
|
| 148 |
MACYS INC |
122,128 |
4,525 |
0.16% |
|
|
| 149 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Call |
|
| 150 |
TWITTER INC |
200,000 |
4,610 |
0.16% |
Put |
|
