| 101 |
AMERICAN HOMES 4 RENT CL A |
176,696 |
2,953 |
0.12% |
|
|
| 102 |
COWEN GROUP INC NEW |
623,800 |
2,751 |
0.11% |
|
|
| 103 |
Quantum Fuel Systems Tech Worl |
275,987 |
2,672 |
0.11% |
|
|
| 104 |
LEVY ACQUISITION CORP |
250,000 |
2,525 |
0.10% |
|
|
| 105 |
WALTER ENERGY INC COM |
320,000 |
2,419 |
0.10% |
Call |
|
| 106 |
CHEVRON CORP NEW |
19,200 |
2,283 |
0.09% |
Put |
|
| 107 |
HEMISPHERE MEDIA GROUP INC CL A |
160,045 |
2,015 |
0.08% |
|
|
| 108 |
TALISMAN ENERGY INC. |
200,000 |
1,996 |
0.08% |
|
|
| 109 |
MASTERCARD INCORPORATED |
24,625 |
1,839 |
0.07% |
|
|
| 110 |
SEMTECH CORP COM |
72,203 |
1,830 |
0.07% |
|
|
| 111 |
BERKSHIRE HATHAWAY INC DEL |
14,357 |
1,794 |
0.07% |
|
|
| 112 |
FIVE PRIME THERAPEUTICS INC |
91,209 |
1,793 |
0.07% |
|
|
| 113 |
SANCHEZ ENERGY CORP COM |
60,000 |
1,778 |
0.07% |
|
|
| 114 |
CASTLIGHT HEALTH INC COM CL B |
82,503 |
1,751 |
0.07% |
|
|
| 115 |
EVRYWARE GLOBAL INC |
369,601 |
1,685 |
0.07% |
|
|
| 116 |
RTI INTERNATIONAL |
60,540 |
1,682 |
0.07% |
|
|
| 117 |
COSTCO WHSL CORP NEW |
15,000 |
1,675 |
0.07% |
Put |
|
| 118 |
CHEGG INC COM |
230,300 |
1,612 |
0.06% |
|
|
| 119 |
ALCOBRA LTD |
85,864 |
1,558 |
0.06% |
|
|
| 120 |
BIOAMBER INC |
713,002 |
1,554 |
0.06% |
|
|
| 121 |
WALTER ENERGY INC COM |
200,000 |
1,512 |
0.06% |
|
|
| 122 |
POWER INTEGRATIONS INC COM |
22,702 |
1,493 |
0.06% |
|
|
| 123 |
The Ryland Group Inc (Acquired 10/1/15) |
37,037 |
1,479 |
0.06% |
|
|
| 124 |
NETFLIX INC |
4,000 |
1,408 |
0.06% |
Call |
|
| 125 |
CHESAPEAKE ENERGY CORP |
45,000 |
1,153 |
0.05% |
|
|
| 126 |
BMC STOCK HOLDINGS INC |
34,479 |
701 |
0.03% |
|
|
| 127 |
TIBCO SOFTWARE INC |
31,324 |
637 |
0.03% |
|
|
| 128 |
ISHARES TR |
8,250 |
554 |
0.02% |
|
|
| 129 |
AT&T INC |
15,000 |
526 |
0.02% |
|
|
| 130 |
BIOGEN INC |
1,700 |
520 |
0.02% |
Call |
|
| 131 |
QIHOO 360 TECHNOLOGY CO LTD |
5,000 |
498 |
0.02% |
|
|
| 132 |
COCA COLA CO |
12,404 |
480 |
0.02% |
|
|
| 133 |
Hercules Offshore Inc |
100,000 |
459 |
0.02% |
|
|
| 134 |
ACHAOGEN INC COM |
27,693 |
428 |
0.02% |
|
|
| 135 |
FOREST OIL CORP |
151,294 |
289 |
0.01% |
|
|
| 136 |
COMMUNITY HEALTH SYS INC NEW |
3,870,885 |
232 |
0.01% |
|
|
| 137 |
Gastar Exploration, Ltd. |
29,490 |
161 |
0.01% |
|
|
| 138 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
200,000 |
82 |
0.00% |
|
|
| 139 |
L-3 Communi Hldg |
111,250 |
145,655 |
5.75% |
|
PRN |
| 140 |
ALLIANT TECHSYSTEMS INC |
59,890 |
111,201 |
4.39% |
|
PRN |
| 141 |
OMNICARE CAP TR II |
1,332,275 |
97,368 |
3.84% |
|
PRN |
| 142 |
EXTERRAN HLDGS INC |
30,500 |
57,810 |
2.28% |
|
PRN |
| 143 |
AGCO CORP |
36,934 |
50,201 |
1.98% |
|
PRN |
| 144 |
MICRON TECHNOLOGY INC |
18,000 |
42,665 |
1.68% |
|
PRN |
| 145 |
WESTERN REFNG INC |
10,000 |
40,341 |
1.59% |
|
PRN |
| 146 |
TESLA INC |
22,500 |
37,664 |
1.49% |
|
PRN |
| 147 |
MICRON TECHNOLOGY INC |
15,000 |
36,871 |
1.45% |
|
PRN |
| 148 |
SUNPOWER CORP |
15,564 |
19,019 |
0.75% |
|
PRN |
| 149 |
TESLA INC |
25,000 |
14,481 |
0.57% |
|
PRN |
| 150 |
MGM RESORTS INTERNATIONAL |
10,000 |
13,921 |
0.55% |
|
PRN |
