| 101 |
HILTON WORLDWIDE |
74,200 |
1,672 |
0.04% |
|
|
| 102 |
HILTON WORLDWIDE |
123,200 |
2,776 |
0.06% |
Put |
|
| 103 |
HILTON WORLDWIDE |
5,300 |
119 |
0.00% |
Put |
|
| 104 |
HILTON WORLDWIDE |
68,900 |
1,552 |
0.04% |
Put |
|
| 105 |
HUMANA INC |
157,456 |
28,323 |
0.65% |
|
|
| 106 |
HUMANA INC |
5,183 |
932 |
0.02% |
|
|
| 107 |
HUMANA INC |
156,800 |
28,205 |
0.65% |
Put |
|
| 108 |
HUMANA INC |
3,200 |
576 |
0.01% |
Put |
|
| 109 |
HUNTSMAN CORP |
249,900 |
3,361 |
0.08% |
Put |
|
| 110 |
HUNTSMAN CORP |
19,500 |
262 |
0.01% |
Put |
|
| 111 |
HUNTSMAN CORP |
201,274 |
2,707 |
0.06% |
|
|
| 112 |
HUNTSMAN CORP |
19,544 |
263 |
0.01% |
|
|
| 113 |
IHS MARKIT LTD |
206,497 |
6,732 |
0.15% |
|
|
| 114 |
IHS MARKIT LTD |
2,227 |
73 |
0.00% |
|
|
| 115 |
INVESCO SR INCOME TR |
1,531,874 |
6,403 |
0.15% |
|
|
| 116 |
INVESCO SR INCOME TR |
69,508 |
291 |
0.01% |
|
|
| 117 |
InterDigital Inc |
56,570 |
1,968 |
0.05% |
|
|
| 118 |
InterDigital Inc |
4,293,155 |
149,316 |
3.43% |
|
|
| 119 |
Intuit Inc |
866,478 |
163,981 |
3.76% |
|
|
| 120 |
Intuit Inc |
11,804 |
2,234 |
0.05% |
|
|
| 121 |
JARDEN CORP |
29,643 |
1,859 |
0.04% |
|
|
| 122 |
JARDEN CORP |
2,493,518 |
156,338 |
3.59% |
|
|
| 123 |
KLA-TENCOR CORP |
2,854,514 |
209,093 |
4.80% |
|
|
| 124 |
KLR ENERGY ACQUISITION CORP |
399,000 |
3,994 |
0.09% |
|
|
| 125 |
LIBERTY M SIRIUSXM A |
46,405 |
1,455 |
0.03% |
|
|
| 126 |
LIBERTY M SIRIUSXM A |
1,179,582 |
36,992 |
0.85% |
|
|
| 127 |
LIBERTY MEDIA CORP DELAWARE |
11,601 |
222 |
0.01% |
|
|
| 128 |
LIBERTY MEDIA CORP DELAWARE |
294,892 |
5,644 |
0.13% |
|
|
| 129 |
MEDIA GENERAL INC NEW |
26,121 |
449 |
0.01% |
|
|
| 130 |
MEDIA GENERAL INC NEW |
1,754,741 |
30,164 |
0.69% |
|
|
| 131 |
MEDIVATION INC |
85,000 |
5,126 |
0.12% |
Put |
|
| 132 |
MEDIVATION INC |
11,600 |
699 |
0.02% |
Put |
|
| 133 |
MEDIVATION INC |
168,600 |
10,167 |
0.23% |
Put |
|
| 134 |
MEDIVATION INC |
8,100 |
488 |
0.01% |
Put |
|
| 135 |
MEDIVATION INC |
25,000 |
1,508 |
0.03% |
Put |
|
| 136 |
MEDIVATION INC |
1,900 |
115 |
0.00% |
Put |
|
| 137 |
MEDIVATION INC |
278,600 |
16,800 |
0.39% |
|
|
| 138 |
MEDIVATION INC |
21,600 |
1,302 |
0.03% |
|
|
| 139 |
METLIFE INC |
12,600 |
502 |
0.01% |
Put |
|
| 140 |
METLIFE INC |
2,600 |
104 |
0.00% |
Put |
|
| 141 |
METLIFE INC |
197,100 |
7,850 |
0.18% |
Put |
|
| 142 |
METLIFE INC |
15,300 |
609 |
0.01% |
Put |
|
| 143 |
METLIFE INC |
393,400 |
15,669 |
0.36% |
|
|
| 144 |
METLIFE INC |
30,500 |
1,215 |
0.03% |
|
|
| 145 |
METLIFE INC |
163,000 |
6,492 |
0.15% |
Put |
|
| 146 |
METLIFE INC |
33,300 |
1,326 |
0.03% |
Put |
|
| 147 |
MGM RESORTS INTERNATIONAL |
5,900 |
134 |
0.00% |
Put |
|
| 148 |
MGM RESORTS INTERNATIONAL |
47,400 |
1,073 |
0.02% |
Put |
|
| 149 |
MGM RESORTS INTERNATIONAL |
358,600 |
8,115 |
0.19% |
Put |
|
| 150 |
MGM RESORTS INTERNATIONAL |
53,300 |
1,206 |
0.03% |
|
|
