| 451 |
ASTORIA FINL CORPORATION |
833,155 |
12,772 |
0.43% |
|
|
| 452 |
CAPITOL ACQUISITION CORP III |
1,325,000 |
12,826 |
0.43% |
|
|
| 453 |
TEXAS CAPITAL BANCSHARES INC |
274,786 |
12,849 |
0.43% |
|
|
| 454 |
RITE AID CORP |
1,738,649 |
13,022 |
0.44% |
|
|
| 455 |
SPDR SERIES TRUST |
375,000 |
13,054 |
0.44% |
Put |
|
| 456 |
FIFTH THIRD BANCORP |
825,000 |
14,512 |
0.49% |
|
|
| 457 |
TESLA INC |
18,045,000 |
14,910 |
0.50% |
|
PRN |
| 458 |
MCKESSON CORP |
80,400 |
15,007 |
0.50% |
|
|
| 459 |
BOULEVARD ACQUISITION COR II |
1,547,000 |
15,083 |
0.51% |
|
|
| 460 |
Double Eagle Acquisition A |
1,600,000 |
15,552 |
0.52% |
|
|
| 461 |
JPMORGAN CHASE & CO |
500,000 |
15,915 |
0.53% |
Put |
|
| 462 |
GORES HLDGS INC |
1,810,000 |
17,557 |
0.59% |
|
|
| 463 |
PLAYA HOTELS & R |
1,824,200 |
17,968 |
0.60% |
|
|
| 464 |
WINTRUST FINL CORP COM |
370,000 |
18,870 |
0.63% |
|
|
| 465 |
MERIDIAN BANCORP INC MD COM |
1,300,000 |
19,214 |
0.64% |
|
|
| 466 |
JPMORGAN CHASE & CO |
310,000 |
19,263 |
0.65% |
|
|
| 467 |
MONDELEZ INTL INC |
425,000 |
19,342 |
0.65% |
Call |
|
| 468 |
WESTERN REFNG INC |
1,000,000 |
20,630 |
0.69% |
Call |
|
| 469 |
ISHARES TR |
188,661 |
21,692 |
0.73% |
|
|
| 470 |
WEATERFORD BERMUDA |
20,000,000 |
21,825 |
0.73% |
|
PRN |
| 471 |
HUNTINGTON BANCSHARES INC |
2,485,927 |
22,224 |
0.75% |
|
|
| 472 |
CF CORP |
2,250,000 |
22,320 |
0.75% |
|
|
| 473 |
MASTEC INC |
1,002,012 |
22,365 |
0.75% |
|
|
| 474 |
SELECT SECTOR SPDR TR |
500,000 |
23,170 |
0.78% |
Put |
|
| 475 |
WELLS FARGO CO NEW |
500,000 |
23,665 |
0.79% |
|
|
| 476 |
PILGRIMS PRIDE CORP NEW |
1,000,000 |
25,480 |
0.85% |
Put |
|
| 477 |
MICHAEL KORS HLDGS LTD |
524,400 |
25,947 |
0.87% |
|
|
| 478 |
CHEVRON CORP NEW |
250,000 |
26,208 |
0.88% |
Put |
|
| 479 |
TOTAL S A |
550,000 |
26,455 |
0.89% |
Put |
|
| 480 |
SELECT SECTOR SPDR TR |
400,000 |
27,296 |
0.92% |
Put |
|
| 481 |
SYNGENTA AG |
372,170 |
28,579 |
0.96% |
|
|
| 482 |
SLM CORP |
4,650,000 |
28,737 |
0.96% |
|
|
| 483 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
28,500,000 |
30,210 |
1.01% |
|
PRN |
| 484 |
EXAMWORKS GROUP INC COM |
911,072 |
31,751 |
1.06% |
|
|
| 485 |
iPath S&P 500 VIX Short-Term F |
2,500,000 |
34,500 |
1.16% |
Call |
|
| 486 |
ALLIANCE DATA SYSTEMS CORP |
180,000 |
35,266 |
1.18% |
|
|
| 487 |
VALERO ENERGY CORP NEW |
700,000 |
35,700 |
1.20% |
Put |
|
| 488 |
MORGAN STANLEY |
1,375,000 |
35,723 |
1.20% |
|
|
| 489 |
QLIK TECHNOLOGIES INC COM |
1,237,970 |
36,619 |
1.23% |
|
|
| 490 |
MARATHON PETE CORP |
1,000,000 |
37,960 |
1.27% |
Call |
|
| 491 |
CHENIERE ENERGY INC |
69,986,000 |
39,717 |
1.33% |
|
PRN |
| 492 |
ISHARES TR |
350,000 |
40,240 |
1.35% |
Put |
|
| 493 |
Agnico Eagle |
1,541,246 |
41,876 |
1.40% |
|
|
| 494 |
AGRIUM INC |
500,000 |
45,210 |
1.52% |
Put |
|
| 495 |
VIRGIN AMERICA ORD |
933,045 |
52,446 |
1.76% |
|
|
| 496 |
LYONDELLBASELL INDUSTRIES N |
800,000 |
59,536 |
2.00% |
Put |
|
| 497 |
TYSON FOODS INC |
1,000,000 |
66,790 |
2.24% |
Put |
|
| 498 |
FLUOR CORP NEW |
1,500,000 |
73,920 |
2.48% |
Put |
|
| 499 |
CSX CORP |
3,000,000 |
78,240 |
2.62% |
Call |
|
| 500 |
Intuit Inc |
421,076 |
79,689 |
2.67% |
|
|
