| 951 |
LAUDER ESTEE COS INC |
251,000 |
22,846 |
0.01% |
Put |
|
| 952 |
PPG INDS INC |
219,357 |
22,846 |
0.01% |
|
|
| 953 |
CAMDEN PROPERTY TRUS |
257,982 |
22,811 |
0.01% |
|
|
| 954 |
SUNOCO LP SUNOCO FIN CORP |
760,532 |
22,778 |
0.01% |
|
|
| 955 |
RANGE RES CORP |
527,787 |
22,769 |
0.01% |
|
|
| 956 |
ISHARES |
440,000 |
22,700 |
0.01% |
|
|
| 957 |
VISHAY INTERTECHNOLOGY INC |
1,830,100 |
22,675 |
0.01% |
|
|
| 958 |
EQUITY LIFESTYLE PPTYS INC |
282,995 |
22,654 |
0.01% |
|
|
| 959 |
U S CONCRETE INC COM |
370,941 |
22,594 |
0.01% |
|
|
| 960 |
ALLSTATE CORP |
322,700 |
22,573 |
0.01% |
Put |
|
| 961 |
GIBRALTAR INDS INC |
714,760 |
22,565 |
0.01% |
|
|
| 962 |
ST JUDE MED INC |
289,198 |
22,557 |
0.01% |
|
|
| 963 |
EDISON INTL |
290,000 |
22,524 |
0.01% |
Put |
|
| 964 |
SERVICEMASTER GLOBAL HLDGS I |
565,573 |
22,510 |
0.01% |
|
|
| 965 |
ZIMMER BIOMET HLDGS INC |
186,600 |
22,463 |
0.01% |
Put |
|
| 966 |
DREAMWORKS ANIMATION SKG INC |
549,000 |
22,438 |
0.01% |
|
|
| 967 |
COCA COLA CO |
494,400 |
22,411 |
0.01% |
Call |
|
| 968 |
MICRON TECHNOLOGY INC |
1,621,985 |
22,319 |
0.01% |
|
|
| 969 |
DISNEY WALT CO |
227,700 |
22,274 |
0.01% |
Call |
|
| 970 |
BAKER HUGHES INC |
493,279 |
22,262 |
0.01% |
|
|
| 971 |
ISHARES TR |
337,000 |
22,242 |
0.01% |
|
|
| 972 |
BANK N S HALIFAX |
455,683 |
22,214 |
0.01% |
|
|
| 973 |
CAMBREX CORP |
429,107 |
22,198 |
0.01% |
|
|
| 974 |
STANDEX INTL CORP |
268,559 |
22,191 |
0.01% |
|
|
| 975 |
VERTEX PHARMACEUTICALS INC |
257,800 |
22,176 |
0.01% |
Put |
|
| 976 |
DELTA AIRLINES INC DEL |
607,744 |
22,140 |
0.01% |
|
|
| 977 |
BALL CORP |
305,807 |
22,107 |
0.01% |
|
|
| 978 |
VIRGIN AMERICA ORD |
393,128 |
22,098 |
0.01% |
|
|
| 979 |
FireEye, Inc. |
24,680,000 |
22,058 |
0.01% |
|
PRN |
| 980 |
SYNNEX CORP |
232,274 |
22,024 |
0.01% |
|
|
| 981 |
VANGUARD INTL EQUITY INDEX F |
625,000 |
22,019 |
0.01% |
|
|
| 982 |
VECTOR GROUP LTD |
15,400,000 |
22,012 |
0.01% |
|
PRN |
| 983 |
PROGRESSIVE CORP OHIO |
656,030 |
21,977 |
0.01% |
|
|
| 984 |
ALLSTATE CORP |
314,181 |
21,977 |
0.01% |
|
|
| 985 |
SCHLUMBERGER LTD |
277,700 |
21,961 |
0.01% |
|
|
| 986 |
ESSEX PPTY TR INC |
96,134 |
21,927 |
0.01% |
|
|
| 987 |
CDN IMPERIAL BK COMM TORONTO |
293,450 |
21,927 |
0.01% |
|
|
| 988 |
AMSURG CORP |
281,911 |
21,859 |
0.01% |
|
|
| 989 |
HARRIS CORP |
261,404 |
21,812 |
0.01% |
|
|
| 990 |
STARWOOD PPTY TR INC |
20,905,000 |
21,793 |
0.01% |
|
PRN |
| 991 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
18,995,000 |
21,749 |
0.01% |
|
PRN |
| 992 |
SIX FLAGS ENTMT CORP NEW |
375,225 |
21,744 |
0.01% |
|
|
| 993 |
COCA COLA CONS INC COM |
147,381 |
21,734 |
0.01% |
|
|
| 994 |
DISCOVER FINL SVCS |
405,400 |
21,725 |
0.01% |
Put |
|
| 995 |
ARAMARK |
650,000 |
21,723 |
0.01% |
|
|
| 996 |
MEDICINES CO |
15,815,000 |
21,706 |
0.01% |
|
PRN |
| 997 |
AXIALL CORPORATION |
665,000 |
21,686 |
0.01% |
|
|
| 998 |
DOLLAR TREE INC |
229,800 |
21,656 |
0.01% |
Put |
|
| 999 |
ISHARES TR |
385,000 |
21,649 |
0.01% |
|
|
| 1000 |
ARCELORMITTAL SA LUXEMBOURG |
4,638,170 |
21,614 |
0.01% |
|
|
