| 1 |
COCA COLA ENTERPRISES INC NE COM |
2,163,640 |
106,538 |
1.58% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
124,972 |
6,154 |
0.09% |
|
|
| 3 |
DYAX CORP COM CVR |
1,429,014 |
53,760 |
0.80% |
|
|
| 4 |
AETNA INC NEW |
53,900 |
5,828 |
0.09% |
Call |
|
| 5 |
AETNA INC NEW |
29,400 |
3,179 |
0.05% |
Put |
|
| 6 |
AETNA INC NEW |
506,700 |
54,784 |
0.81% |
Put |
|
| 7 |
AETNA INC NEW |
942,400 |
101,892 |
1.51% |
Call |
|
| 8 |
AIR PRODS & CHEMS INC |
1,291,087 |
167,983 |
2.49% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
135,668 |
17,652 |
0.26% |
|
|
| 10 |
ALLERGAN PLC |
88,200 |
27,563 |
0.41% |
Call |
|
| 11 |
ALLERGAN PLC |
784,325 |
245,102 |
3.64% |
|
|
| 12 |
ALLERGAN PLC |
45,480 |
14,213 |
0.21% |
|
|
| 13 |
ALPHABET INC |
11,157 |
8,467 |
0.13% |
|
|
| 14 |
ALPHABET INC |
189,377 |
143,714 |
2.13% |
|
|
| 15 |
AMAZON COM INC |
175,095 |
118,345 |
1.76% |
|
|
| 16 |
AMAZON COM INC |
10,394 |
7,025 |
0.10% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
73,566 |
3,116 |
0.05% |
|
|
| 18 |
AMERICAN AIRLS GROUP INC |
2,159,071 |
91,437 |
1.36% |
|
|
| 19 |
AMGEN INC |
153,200 |
24,869 |
0.37% |
Call |
|
| 20 |
ANHEUSER BUSCH INBEV SA/NV |
2,000 |
250 |
0.00% |
|
|
| 21 |
ARAMARK |
1,239,750 |
39,982 |
0.59% |
|
|
| 22 |
AVAGO TECHNOLOGIES LTD SHS |
1,622,400 |
235,491 |
3.50% |
Call |
|
| 23 |
AVAGO TECHNOLOGIES LTD SHS |
97,300 |
14,123 |
0.21% |
Call |
|
| 24 |
AXALTA COATING SYS LTD |
668,499 |
17,816 |
0.26% |
|
|
| 25 |
BAXALTA INC COM |
218,439 |
8,526 |
0.13% |
|
|
| 26 |
BAXALTA INC COM |
90,000 |
3,513 |
0.05% |
Call |
|
| 27 |
BAXALTA INC COM |
3,962,024 |
154,638 |
2.30% |
|
|
| 28 |
BAXTER INTL INC |
1,180,800 |
45,048 |
0.67% |
Call |
|
| 29 |
BAXTER INTL INC |
471,186 |
17,976 |
0.27% |
|
|
| 30 |
BAXTER INTL INC |
7,416,636 |
282,945 |
4.20% |
|
|
| 31 |
BELMOND LTD |
690,900 |
6,564 |
0.10% |
|
|
| 32 |
BROADCOM CORP CL A |
235,708 |
13,629 |
0.20% |
|
|
| 33 |
BROADCOM CORP CL A |
4,494,471 |
259,870 |
3.86% |
|
|
| 34 |
CIT GROUP INC |
97,067 |
3,854 |
0.06% |
|
|
| 35 |
CIT GROUP INC |
1,479,473 |
58,735 |
0.87% |
|
|
| 36 |
COBALT INTL ENERGY INC |
71,659,000 |
1,204 |
0.02% |
|
|
| 37 |
COMMERCIAL VEH GROUP INC |
575,000 |
1,587 |
0.02% |
|
|
| 38 |
COMMSCOPE HLDG COMPANY INCORPORATED |
462,600 |
11,977 |
0.18% |
|
|
| 39 |
COSTAMARE INC |
1,150,000 |
11,983 |
0.18% |
|
|
| 40 |
CRITEO S A |
817,392 |
32,369 |
0.48% |
|
|
| 41 |
CSX CORP |
2,696,452 |
69,973 |
1.04% |
|
|
| 42 |
CSX CORP |
175,825 |
4,563 |
0.07% |
|
|
| 43 |
CUMULUS MEDIA INC |
56,187 |
19 |
0.00% |
|
|
| 44 |
Chubb Corporation |
160,265 |
18,727 |
0.28% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
21,935 |
1,112 |
0.02% |
|
|
| 46 |
DELTA AIRLINES INC DEL |
351,176 |
17,801 |
0.26% |
|
|
| 47 |
DISH NETWORK A |
169,257 |
9,678 |
0.14% |
|
|
| 48 |
DISH NETWORK A |
2,135,947 |
122,133 |
1.81% |
|
|
| 49 |
DOW CHEM CO |
120,077 |
6,182 |
0.09% |
|
|
| 50 |
DOW CHEM CO |
2,050,041 |
105,536 |
1.57% |
|
|
