| 151 |
NAVIENT |
10,375 |
150 |
0.01% |
|
|
| 152 |
NAVISTAR INTL CORP NEW |
500,000 |
476 |
0.02% |
|
|
| 153 |
NAVISTAR INTL CORP NEW |
60,000 |
1,373 |
0.05% |
|
|
| 154 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,500,000 |
1,419 |
0.05% |
|
|
| 155 |
NEUBERGER BERMAN RE ES SEC FD |
188,181 |
1,071 |
0.04% |
|
|
| 156 |
NEWELL BRANDS |
430,411 |
22,665 |
0.78% |
|
|
| 157 |
NEWS CORP CL A |
12,431 |
174 |
0.01% |
|
|
| 158 |
NEXTERA ENERGY INC |
3,872 |
474 |
0.02% |
|
|
| 159 |
NIKE INC |
49,485 |
2,605 |
0.09% |
|
|
| 160 |
NISOURCE |
25,068 |
604 |
0.02% |
|
|
| 161 |
NORTHROP GRUMMAN CORP |
4,246 |
908 |
0.03% |
|
|
| 162 |
NORTHSTAR ASSET |
425,000 |
5,495 |
0.19% |
|
|
| 163 |
NUVEEN REAL ESTATE INCOME FD |
42,300 |
503 |
0.02% |
|
|
| 164 |
NVIDIA CORPORATION |
5,586 |
383 |
0.01% |
|
|
| 165 |
NXP SEMICONDUCTORS N V |
175,000 |
17,852 |
0.61% |
|
|
| 166 |
Northstar Realty Fin REIT |
925,000 |
12,182 |
0.42% |
|
|
| 167 |
O REILLY AUTOMOTIVE INC NEW |
1,612 |
452 |
0.02% |
|
|
| 168 |
OWENS-ILLINOIS, INC. |
502,712 |
9,245 |
0.32% |
|
|
| 169 |
PACE HLDGS CORP |
1,700,000 |
714 |
0.02% |
Call |
|
| 170 |
PALO ALTO NETWORKS INC |
75,000 |
11,950 |
0.41% |
|
|
| 171 |
PBF ENERGY INC |
50,000 |
1,132 |
0.04% |
|
|
| 172 |
PEPSICO INC |
1,954 |
213 |
0.01% |
|
|
| 173 |
PHILIP MORRIS INTL INC |
28,642 |
2,785 |
0.10% |
|
|
| 174 |
PINNACLE FOODS INC DEL |
250,000 |
12,543 |
0.43% |
|
|
| 175 |
PLAYA HOTELS & R |
1,700,000 |
16,745 |
0.58% |
|
|
| 176 |
POST HLDGS INC |
325,000 |
25,080 |
0.86% |
|
|
| 177 |
PPG INDS INC |
65,505 |
6,771 |
0.23% |
|
|
| 178 |
PRICELINE GRP INC |
14,500 |
21,337 |
0.73% |
|
|
| 179 |
PROCTER AND GAMBLE CO |
2,386 |
214 |
0.01% |
|
|
| 180 |
PROGRESSIVE CORP OHIO |
12,684 |
400 |
0.01% |
|
|
| 181 |
PTC THERAPEUTICS INC |
100,000 |
1,401 |
0.05% |
|
|
| 182 |
PUBLIC STORAGE |
2,363 |
527 |
0.02% |
|
|
| 183 |
PVH CORPORATION |
125,000 |
13,813 |
0.47% |
|
|
| 184 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
257 |
0.01% |
Call |
|
| 185 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
16,996 |
0.58% |
|
|
| 186 |
RAYTHEON CO |
4,327 |
589 |
0.02% |
|
|
| 187 |
REALTY INCOME CORP |
8,140 |
545 |
0.02% |
|
|
| 188 |
REPUBLIC SVCS INC |
15,320 |
773 |
0.03% |
|
|
| 189 |
REYNOLDS AMERICAN INC |
13,802 |
651 |
0.02% |
|
|
| 190 |
RMR REAL ESTATE INCOME FUND |
54,600 |
1,188 |
0.04% |
|
|
| 191 |
ROPER TECHNOLOGIES INC |
11,500 |
2,098 |
0.07% |
|
|
| 192 |
ROSS STORES INC |
171,014 |
10,996 |
0.38% |
|
|
| 193 |
SABAN CAP ACQUISITION CORP |
1,500,000 |
15,120 |
0.52% |
|
|
| 194 |
SANOFI |
745,100 |
199 |
0.01% |
|
|
| 195 |
SAREPTA THERAPEUTICS INC |
70,000 |
4,299 |
0.15% |
|
|
| 196 |
SBA COMMUNICATIONS CORP |
85,000 |
9,534 |
0.33% |
|
|
| 197 |
SCANA |
4,968 |
360 |
0.01% |
|
|
| 198 |
SELECT SECTOR SPDR TR |
154,830 |
12,393 |
0.43% |
|
|
| 199 |
SELECT SECTOR SPDR TR |
9,000 |
479 |
0.02% |
|
|
| 200 |
SELECT SECTOR SPDR TR |
325,000 |
22,948 |
0.79% |
Put |
|
