| 101 |
INTERCONTINENTAL EXCHANGE IN |
25,000 |
6,734 |
0.14% |
|
|
| 102 |
ISHARES RUSSELL 2000 VALUE ETF |
61,624 |
6,455 |
0.13% |
|
|
| 103 |
RICE ENERGY INCORPORATED |
245,000 |
6,397 |
0.13% |
Put |
|
| 104 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
5,000,000 |
5,978 |
0.12% |
|
PRN |
| 105 |
SHIRE PLC |
30,000 |
5,816 |
0.12% |
|
|
| 106 |
STARZ SERIES A |
186,104 |
5,805 |
0.12% |
|
|
| 107 |
INFOBLOX INC |
215,000 |
5,670 |
0.12% |
|
|
| 108 |
GLOBAL PARTNER ACQUISITION C |
574,500 |
5,665 |
0.12% |
|
|
| 109 |
RITE AID CORP |
709,735 |
5,458 |
0.11% |
|
|
| 110 |
RANGE RES CORP |
140,000 |
5,425 |
0.11% |
Put |
|
| 111 |
Nomad Hldgs Ltd |
431,000 |
5,094 |
0.10% |
|
|
| 112 |
MICROSOFT CORP |
88,000 |
5,069 |
0.10% |
|
|
| 113 |
TEVA PHARMACEUTICAL INDS LTD |
110,000 |
5,061 |
0.10% |
Put |
|
| 114 |
CISCO SYS INC |
159,300 |
5,053 |
0.10% |
|
|
| 115 |
SOUTHWESTERN ENERGY CO |
360,000 |
4,982 |
0.10% |
Put |
|
| 116 |
LANDCADIA HLDGS INC |
500,000 |
4,885 |
0.10% |
|
|
| 117 |
TWITTER INC |
200,000 |
4,610 |
0.09% |
Call |
|
| 118 |
EXPRESS SCRIPTS HLDG CO |
65,000 |
4,584 |
0.09% |
|
|
| 119 |
CONAGRA BRANDS INC |
97,000 |
4,570 |
0.09% |
|
|
| 120 |
SABAN CAP ACQUISITION CORP |
451,050 |
4,547 |
0.09% |
|
|
| 121 |
BROADCOM LTD |
26,200 |
4,520 |
0.09% |
|
|
| 122 |
BIOMARIN PHARMACEUTICAL INC |
48,700 |
4,506 |
0.09% |
|
|
| 123 |
COMMSCOPE HLDG COMPANY INCORPORATED |
149,000 |
4,486 |
0.09% |
|
|
| 124 |
ACTIVISION BLIZZARD INC |
100,400 |
4,448 |
0.09% |
|
|
| 125 |
ALPHABET INC |
5,500 |
4,275 |
0.09% |
|
|
| 126 |
ANALOG DEVICES INC |
65,000 |
4,189 |
0.09% |
|
|
| 127 |
INCONTACT INC |
295,464 |
4,131 |
0.09% |
|
|
| 128 |
TWENTY FIRST CENTY FOX INC |
170,000 |
4,117 |
0.08% |
|
|
| 129 |
AMAZON COM INC |
4,862 |
4,071 |
0.08% |
|
|
| 130 |
T MOBILE US INC |
84,000 |
3,924 |
0.08% |
|
|
| 131 |
ON SEMICONDUCTOR CORP |
310,000 |
3,819 |
0.08% |
|
|
| 132 |
HEWLETT PACKARD ENTERPRISE C |
165,000 |
3,754 |
0.08% |
|
|
| 133 |
CONYERS PK ACQUISITION |
343,400 |
3,690 |
0.08% |
|
|
| 134 |
First Bus Finl Svcs Inc Wis |
154,466 |
3,630 |
0.07% |
|
|
| 135 |
VMWARE INC |
48,300 |
3,543 |
0.07% |
|
|
| 136 |
UNITED CMNTY FINL CORP OHIO |
476,357 |
3,387 |
0.07% |
|
|
| 137 |
COBALT INTL ENERGY INC |
6,449,000 |
3,265 |
0.07% |
|
PRN |
| 138 |
NOKIA CORP |
560,000 |
3,242 |
0.07% |
|
|
| 139 |
TIME WARNER INC |
40,000 |
3,184 |
0.07% |
|
|
| 140 |
Guaranty Bancorp Del |
177,601 |
3,170 |
0.07% |
|
|
| 141 |
TAILORED BRANDS INC COM |
200,000 |
3,140 |
0.06% |
Call |
|
| 142 |
SOUTHERN NATL BANCORP OF VA COM |
240,000 |
3,132 |
0.06% |
|
|
| 143 |
BOSTON BEER INC |
20,000 |
3,105 |
0.06% |
|
|
| 144 |
Spectra Energy Corp Com |
70,710 |
3,023 |
0.06% |
|
|
| 145 |
SELECT SECTOR SPDR TR |
62,731 |
2,995 |
0.06% |
|
|
| 146 |
F5 NETWORKS INC |
24,000 |
2,991 |
0.06% |
|
|
| 147 |
US FOODS HLDG CORP |
125,000 |
2,951 |
0.06% |
|
|
| 148 |
SELECT SECTOR SPDR TR |
49,011 |
2,861 |
0.06% |
|
|
| 149 |
WAL-MART STORES INC |
39,565 |
2,853 |
0.06% |
|
|
| 150 |
APPLE INC |
25,000 |
2,826 |
0.06% |
|
|
