| 151 |
MGM RESORTS INTERNATIONAL |
3,951,500 |
89,422 |
2.05% |
|
|
| 152 |
MGM RESORTS INTERNATIONAL |
3,592,900 |
81,307 |
1.87% |
Put |
|
| 153 |
MYLAN N V |
1,319 |
57 |
0.00% |
|
|
| 154 |
MYLAN N V |
95 |
4 |
0.00% |
|
|
| 155 |
NEWS CORP CL A |
137,722 |
1,563 |
0.04% |
|
|
| 156 |
NEWS CORP CL A |
25,279 |
287 |
0.01% |
|
|
| 157 |
NORTHSTAR ASSET |
596,789 |
6,093 |
0.14% |
|
|
| 158 |
Northstar Realty Fin REIT |
156,136 |
1,785 |
0.04% |
|
|
| 159 |
PACIFIC SPL ACQUISITION CORP |
210,000 |
2,146 |
0.05% |
|
|
| 160 |
PACIFIC SPL ACQUISITION CORP |
210,000 |
21 |
0.00% |
|
|
| 161 |
PFIZER INC |
6,369 |
224 |
0.01% |
|
|
| 162 |
Parkway Properties Inc |
137,635 |
2,303 |
0.05% |
|
|
| 163 |
QIHOO 360 TECHNOLOGY CO LTD |
3,707 |
271 |
0.01% |
|
|
| 164 |
QIHOO 360 TECHNOLOGY CO LTD |
96,921 |
7,080 |
0.16% |
|
|
| 165 |
QLIK TECHNOLOGIES INC COM |
1,133,637 |
33,533 |
0.77% |
|
|
| 166 |
QLIK TECHNOLOGIES INC COM |
19,830 |
587 |
0.01% |
|
|
| 167 |
QUINTILES IMS HOLDINGS INC |
1,231 |
80 |
0.00% |
|
|
| 168 |
QUINTILES IMS HOLDINGS INC |
102,856 |
6,719 |
0.15% |
|
|
| 169 |
RITE AID CORP |
3,090,580 |
23,148 |
0.53% |
|
|
| 170 |
RITE AID CORP |
41,583 |
311 |
0.01% |
|
|
| 171 |
SIRIUS XM HOLDINGS INC |
6,218,400 |
24,563 |
0.56% |
|
|
| 172 |
SPDR S&P 500 ETF TR |
316,200 |
66,253 |
1.52% |
Put |
|
| 173 |
SPDR S&P 500 ETF TR |
158,100 |
33,127 |
0.76% |
Put |
|
| 174 |
SPDR S&P 500 ETF TR |
1,900 |
398 |
0.01% |
Put |
|
| 175 |
SPDR S&P 500 ETF TR |
247,000 |
51,754 |
1.19% |
Call |
|
| 176 |
SPDR S&P 500 ETF TR |
3,000 |
629 |
0.01% |
Call |
|
| 177 |
SPDR S&P 500 ETF TR |
3,800 |
796 |
0.02% |
Put |
|
| 178 |
SPDR S&P 500 ETF TR |
395,300 |
82,827 |
1.90% |
Put |
|
| 179 |
SPDR S&P 500 ETF TR |
4,700 |
985 |
0.02% |
Put |
|
| 180 |
SPDR S&P 500 ETF TR |
395,300 |
82,827 |
1.90% |
Put |
|
| 181 |
SPDR S&P 500 ETF TR |
4,700 |
985 |
0.02% |
Put |
|
| 182 |
ST JUDE MED INC |
1,485,652 |
115,881 |
2.66% |
|
|
| 183 |
ST JUDE MED INC |
18,265 |
1,425 |
0.03% |
|
|
| 184 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,837,894 |
209,862 |
4.81% |
|
|
| 185 |
STARWOOD PPTY TR INC COM |
2,433,019 |
50,412 |
1.16% |
|
|
| 186 |
SYNGENTA AG |
728,579 |
55,948 |
1.28% |
|
|
| 187 |
SYNGENTA AG |
9,654 |
741 |
0.02% |
|
|
| 188 |
TYCO INTL PLC SHS |
4,794,164 |
204,231 |
4.69% |
|
|
| 189 |
TYCO INTL PLC SHS |
67,209 |
2,863 |
0.07% |
|
|
| 190 |
VALSPAR CORP |
1,273,586 |
137,585 |
3.16% |
|
|
| 191 |
VALSPAR CORP |
20,040 |
2,165 |
0.05% |
|
|
| 192 |
VMWARE INC |
495,400 |
28,347 |
0.65% |
Put |
|
| 193 |
VMWARE INC |
5,900 |
338 |
0.01% |
Put |
|
| 194 |
VODAFONE GROUP PLC NEW |
0 |
0 |
0.00% |
|
|
| 195 |
VOYA PRIME RATE TR |
889,394 |
4,554 |
0.10% |
|
|
| 196 |
VOYA PRIME RATE TR |
55,460 |
284 |
0.01% |
|
|
| 197 |
WASTE CONNECTIONS INC |
474 |
34 |
0.00% |
|
|
| 198 |
WASTE CONNECTIONS INC |
8 |
1 |
0.00% |
|
|
| 199 |
WESTERN ASSET HIGH INCOME OP |
106,644 |
523 |
0.01% |
|
|
| 200 |
WESTERN REFNG INC |
4 |
0 |
0.00% |
|
|
