| 801 |
AMERISOURCEBERGEN CORP |
357,864 |
28,386 |
0.02% |
|
|
| 802 |
ENCORE CAP GROUP INC |
39,000,000 |
28,373 |
0.02% |
|
PRN |
| 803 |
MORGAN STANLEY |
1,091,900 |
28,368 |
0.02% |
Put |
|
| 804 |
SELECT SECTOR SPDR TR |
653,000 |
28,314 |
0.02% |
Put |
|
| 805 |
SHIRE PLC |
153,705 |
28,294 |
0.02% |
|
|
| 806 |
AVALONBAY COMM |
156,766 |
28,279 |
0.02% |
|
|
| 807 |
AFLAC INC |
390,900 |
28,207 |
0.02% |
Put |
|
| 808 |
ELBIT SYS LTD |
310,815 |
28,135 |
0.02% |
|
|
| 809 |
DOLLAR GEN CORP NEW |
298,602 |
28,069 |
0.02% |
|
|
| 810 |
TE CONNECTIVITY LTD |
490,890 |
28,035 |
0.02% |
|
|
| 811 |
NEW RESIDENTIAL INVT CORP COM NEW |
2,025,229 |
28,029 |
0.02% |
|
|
| 812 |
AVALONBAY CMNTYS INC |
155,200 |
27,997 |
0.02% |
Put |
|
| 813 |
JOY GLOBAL INC |
1,324,001 |
27,989 |
0.02% |
|
|
| 814 |
BANK NEW YORK MELLON CORP |
720,400 |
27,988 |
0.02% |
Put |
|
| 815 |
AXALTA COATING SYS LTD |
1,052,750 |
27,929 |
0.02% |
|
|
| 816 |
Call IBM @ $150.0 Exp Jan 19, 2018 |
183,900 |
27,912 |
0.02% |
Call |
|
| 817 |
GENERAL MTRS CO PUT |
983,000 |
27,819 |
0.02% |
Put |
|
| 818 |
AMAZON COM INC |
38,760 |
27,737 |
0.02% |
|
|
| 819 |
LYONDELLBASELL INDUSTRIES N |
372,654 |
27,733 |
0.02% |
|
|
| 820 |
MOLINA HEALTHCARE INC |
25,400,000 |
27,718 |
0.02% |
|
PRN |
| 821 |
HAIN CELESTIAL GROUP INC |
556,011 |
27,662 |
0.01% |
|
|
| 822 |
DR PEPPER SNAPPLE GROUP INC |
285,599 |
27,597 |
0.01% |
|
|
| 823 |
QIHOO 360 TECHNOLOGY CO LTD |
27,810,000 |
27,587 |
0.01% |
|
PRN |
| 824 |
ALEXION PHARMACEUTICALS INC |
236,200 |
27,579 |
0.01% |
Put |
|
| 825 |
BERRY GLOBAL GROUP INC |
709,109 |
27,549 |
0.01% |
|
|
| 826 |
GLOBAL BRASS & COPPR HLDGS INC |
1,009,300 |
27,544 |
0.01% |
|
|
| 827 |
TC PIPELINES LP |
479,804 |
27,474 |
0.01% |
|
|
| 828 |
PRICELINE GRP INC |
22,000 |
27,465 |
0.01% |
|
|
| 829 |
ICONIX BRAND GROUP INC |
32,205,000 |
27,406 |
0.01% |
|
PRN |
| 830 |
OWENS CORNING NEW |
531,442 |
27,380 |
0.01% |
|
|
| 831 |
BGC PARTNERS INC |
27,365,000 |
27,370 |
0.01% |
|
PRN |
| 832 |
MAGNA INTL INC |
777,832 |
27,161 |
0.01% |
|
|
| 833 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
28,845,000 |
27,150 |
0.01% |
|
PRN |
| 834 |
ALPHABET INC |
39,200 |
27,130 |
0.01% |
Call |
|
| 835 |
LUXOFT HLDG INC |
521,413 |
27,124 |
0.01% |
|
|
| 836 |
GOLDMAN SACHS GROUP INC |
182,457 |
27,109 |
0.01% |
|
|
| 837 |
EDISON INTL |
348,854 |
27,095 |
0.01% |
|
|
| 838 |
AMERICAN TOWER CORP NEW |
238,465 |
27,092 |
0.01% |
|
|
| 839 |
PFIZER INC CALL |
767,000 |
27,006 |
0.01% |
Call |
|
| 840 |
MICROSOFT CORP |
525,217 |
26,875 |
0.01% |
|
|
| 841 |
UNITED PARCEL SERVICE INC |
249,257 |
26,850 |
0.01% |
|
|
| 842 |
MARSH & MCLENNAN COS INC |
391,000 |
26,768 |
0.01% |
Put |
|
| 843 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
29,195,000 |
26,753 |
0.01% |
|
PRN |
| 844 |
SEMPRA ENERGY |
234,200 |
26,703 |
0.01% |
Put |
|
| 845 |
J2 GLOBAL INC SR CV NT 3.25 29 |
23,665,000 |
26,607 |
0.01% |
|
PRN |
| 846 |
SKECHERS U S A INC |
894,988 |
26,599 |
0.01% |
|
|
| 847 |
PACKAGING CORP AMER |
397,324 |
26,593 |
0.01% |
|
|
| 848 |
ANTHEM INC |
14,450,000 |
26,483 |
0.01% |
|
PRN |
| 849 |
INGLES MKTS INC CL A |
709,486 |
26,464 |
0.01% |
|
|
| 850 |
SUNCOR ENERGY INC NEW |
958,812 |
26,460 |
0.01% |
|
|
