| 1 |
ZOETIS INC |
126,948 |
5,463 |
0.43% |
|
|
| 2 |
ZOETIS INC |
27,268 |
1,173 |
0.09% |
|
|
| 3 |
YAHOO INC |
25,288 |
1,277 |
0.10% |
|
|
| 4 |
WRIGHT MEDICAL GROUP NV |
173,415 |
4,660 |
0.37% |
|
|
| 5 |
WRIGHT MEDICAL GROUP N.V. |
254,239 |
6,483 |
0.51% |
|
|
| 6 |
WR GRACE & CO |
4,100 |
391 |
0.03% |
|
|
| 7 |
WILLIAMS COS INC DEL |
12,500 |
562 |
0.04% |
|
|
| 8 |
WILLIAMS COS INC DEL |
117,835 |
5,296 |
0.42% |
|
|
| 9 |
WHITING PETROLEUM CORP COM |
211,900 |
6,993 |
0.55% |
Call |
|
| 10 |
WESTLAKE CHEM CORP |
6,500 |
397 |
0.03% |
|
|
| 11 |
WASTE CONNECTIONS INC COM |
8,900 |
392 |
0.03% |
|
|
| 12 |
WALGREENS BOOTS ALLIANCE INC |
10,160 |
774 |
0.06% |
|
|
| 13 |
Volcano Corp |
22,200 |
0 |
0.00% |
Call |
|
| 14 |
VIRNETX HLDG CORP |
305,541 |
1,677 |
0.13% |
|
|
| 15 |
VIPSHOP HLDGS LTD |
50,000 |
1 |
0.00% |
Call |
|
| 16 |
VIPER ENERGY PARTNERS LP |
60,600 |
1,099 |
0.09% |
|
|
| 17 |
VANDA PHARMACEUTICALS INC COM |
7,000 |
0 |
0.00% |
|
|
| 18 |
VANDA PHARMACEUTICALS INC COM |
52,100 |
1 |
0.00% |
Put |
|
| 19 |
VALEANT PHARMACEUTICALS INTL |
39,514 |
5,655 |
0.45% |
|
|
| 20 |
VALE S A |
500,000 |
4 |
0.00% |
|
|
| 21 |
VALE S A |
500,000 |
4 |
0.00% |
Put |
|
| 22 |
UTI WORLDWIDE INC |
476,701 |
5,754 |
0.45% |
|
|
| 23 |
UNITED STATES STL CORP NEW |
9,500 |
254 |
0.02% |
|
|
| 24 |
UNITED RENTALS INC |
3,800 |
388 |
0.03% |
|
|
| 25 |
ULTRAGENYX PHARMACEUTICAL INC COM |
149,432 |
6,557 |
0.52% |
|
|
| 26 |
Tribune Media Company |
91,362 |
5,461 |
0.43% |
|
|
| 27 |
TRW AUTOMOTIVE HLDGS CORP |
2,300 |
0 |
0.00% |
|
|
| 28 |
TRW AUTOMOTIVE HLDGS CORP |
2,300 |
0 |
0.00% |
Put |
|
| 29 |
TRW AUTOMOTIVE HLDGS CORP |
833,123 |
85,687 |
6.75% |
|
|
| 30 |
TRIUMPH GROUP INC NEW COM |
83,869 |
5,638 |
0.44% |
|
|
| 31 |
TRIQUINT SEMICONDU |
229,300 |
6,317 |
0.50% |
Put |
|
| 32 |
TRIQUINT SEMICONDU |
10,000 |
0 |
0.00% |
|
|
| 33 |
TRIANGLE PETE CORP |
296,841 |
1,419 |
0.11% |
|
|
| 34 |
TIVO INC |
99,100 |
1 |
0.00% |
Call |
|
| 35 |
TIVO INC |
27,000 |
0 |
0.00% |
|
|
| 36 |
TIVO INC |
37,700 |
0 |
0.00% |
Put |
|
| 37 |
TIME WARNER CABLE INC |
269,922 |
41,044 |
3.24% |
|
|
| 38 |
TEVA PHARMACEUTICAL INDS LTD |
20,000 |
1,150 |
0.09% |
Call |
|
| 39 |
TEVA PHARMACEUTICAL INDS LTD |
30,245 |
1,739 |
0.14% |
|
|
| 40 |
TETRAPHASE PHARMACEUTICALS I |
10,000 |
397 |
0.03% |
|
|
| 41 |
TESORO CORP |
4,000 |
297 |
0.02% |
|
|
| 42 |
TECK RESOURCES LTD |
25,000 |
0 |
0.00% |
Call |
|
| 43 |
TALISMAN ENERGY INC. |
50,250 |
0 |
0.00% |
|
|
| 44 |
Sigma-Aldrich |
282,966 |
38,843 |
3.06% |
|
|
| 45 |
SYNERGY PHARMACEUTICALS DEL |
180,000 |
549 |
0.04% |
|
|
| 46 |
SUSQUEHANNA BANCSHARES INC |
274,114 |
3,681 |
0.29% |
|
|
| 47 |
SUSQUEHANNA BANCSHARES INC |
10,000 |
0 |
0.00% |
|
|
| 48 |
SUNOCO LOGISTICS PRTNRS L P |
34,728 |
1,451 |
0.11% |
|
|
| 49 |
SUNEDISON INC |
103,900 |
2 |
0.00% |
Put |
|
| 50 |
SUNEDISON INC |
11,000 |
0 |
0.00% |
Call |
|
