| 1 |
iPath S&P 500 VIX Short-Term F |
700,000 |
9,660 |
0.32% |
Put |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
2,500,000 |
34,500 |
1.16% |
Call |
|
| 3 |
ZOETIS INC |
9,500 |
451 |
0.02% |
|
|
| 4 |
Yadkin Finl Corp Com |
142,618 |
3,578 |
0.12% |
|
|
| 5 |
YRC WORLDWIDE INC COM PAR .01 |
94,900 |
835 |
0.03% |
|
|
| 6 |
YAHOO INC SR CV ZERO NT 18 |
5,083,000 |
5,046 |
0.17% |
|
PRN |
| 7 |
WYNDHAM WORLDWIDE CORP |
16,600 |
1,182 |
0.04% |
|
|
| 8 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
6,500,000 |
5,956 |
0.20% |
|
PRN |
| 9 |
WR GRACE & CO |
16,300 |
1,193 |
0.04% |
|
|
| 10 |
WPX ENERGY INC |
20,400 |
190 |
0.01% |
|
|
| 11 |
WORLD FUEL SVCS CORP |
27,400 |
1,301 |
0.04% |
|
|
| 12 |
WORKDAY INC |
25,700 |
1,919 |
0.06% |
|
|
| 13 |
WOODWARD INC |
23,800 |
1,372 |
0.05% |
|
|
| 14 |
WOLVERINE BANCORP INC |
43,000 |
1,098 |
0.04% |
|
|
| 15 |
WINTRUST FINL CORP COM |
370,000 |
18,870 |
0.63% |
|
|
| 16 |
WILEY JOHN SONS INC |
33,500 |
1,748 |
0.06% |
|
|
| 17 |
WHITING PETE CORP NEW |
4,500,000 |
3,538 |
0.12% |
|
PRN |
| 18 |
WHITING PETE CORP NEW |
10,275 |
95 |
0.00% |
|
|
| 19 |
WESTERN UN CO |
60,800 |
1,166 |
0.04% |
|
|
| 20 |
WESTERN REFNG INC |
1,000,000 |
20,630 |
0.69% |
Call |
|
| 21 |
WESTERN REFNG INC |
250,000 |
5,158 |
0.17% |
|
|
| 22 |
WESTBURY BANCORP INC |
50,000 |
975 |
0.03% |
|
|
| 23 |
WESCO INTL INC |
18,400 |
947 |
0.03% |
|
|
| 24 |
WELLS FARGO & CO NEW |
500,000 |
23,665 |
0.79% |
|
|
| 25 |
WEIGHT WATCHERS INTL INC NEW |
110,300 |
1,283 |
0.04% |
|
|
| 26 |
WEATHERFORD INTL LTD |
20,000,000 |
21,825 |
0.73% |
|
PRN |
| 27 |
WASHINGTONFIRST BANKSHARES I |
60,000 |
1,297 |
0.04% |
|
|
| 28 |
WABASH NATL CORP |
102,000 |
1,295 |
0.04% |
|
|
| 29 |
VMWARE INC |
49,000 |
2,804 |
0.09% |
|
|
| 30 |
VISTA OUTDOOR INC |
22,100 |
1,055 |
0.04% |
|
|
| 31 |
VIRGIN AMERICA ORD |
933,045 |
52,446 |
1.76% |
|
|
| 32 |
VERITIV CORP |
7,300 |
274 |
0.01% |
|
|
| 33 |
VEEVA SYS INC |
43,400 |
1,481 |
0.05% |
|
|
| 34 |
VECTRUS INC |
9,100 |
259 |
0.01% |
|
|
| 35 |
VALERO ENERGY CORP NEW |
700,000 |
35,700 |
1.20% |
Put |
|
| 36 |
VALERO ENERGY CORP NEW |
1,600 |
82 |
0.00% |
|
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
25,000 |
504 |
0.02% |
Call |
|
| 38 |
VALEANT PHARMACEUTICALS INTL |
178,752 |
3,600 |
0.12% |
|
|
| 39 |
URBAN OUTFITTERS INC |
44,700 |
1,229 |
0.04% |
|
|
| 40 |
UNIVERSAL CORP VA |
24,400 |
1,409 |
0.05% |
|
|
| 41 |
UNITED RENTALS INC |
22,600 |
1,516 |
0.05% |
|
|
| 42 |
UNITED NATURAL FOODSINC |
34,100 |
1,596 |
0.05% |
|
|
| 43 |
UNITED CMNTY FINL CORP OHIO |
500,000 |
3,040 |
0.10% |
|
|
| 44 |
UNITED CMNTY BANCORP IND |
100,000 |
1,407 |
0.05% |
|
|
| 45 |
UNION PAC CORP |
1,000,000 |
87,250 |
2.93% |
Call |
|
| 46 |
Timberland Bancorp Inc/WA |
58,500 |
878 |
0.03% |
|
|
| 47 |
TYSON FOODS INC |
1,000,000 |
66,790 |
2.24% |
Put |
|
| 48 |
TWO RIV BANCORP COM |
45,179 |
491 |
0.02% |
|
|
| 49 |
TRUEBLUE INC COM |
48,700 |
921 |
0.03% |
|
|
| 50 |
TRINSEO S A |
31,100 |
1,335 |
0.04% |
|
|
