| 1001 |
CORE-MARK HLDG CO INC COM |
459,754 |
21,544 |
0.01% |
|
|
| 1002 |
CYNOSURE CL A ORD |
442,395 |
21,520 |
0.01% |
|
|
| 1003 |
BERKSHIRE HATHAWAY INC DEL |
148,535 |
21,506 |
0.01% |
|
|
| 1004 |
POST HLDGS INC |
259,519 |
21,460 |
0.01% |
|
|
| 1005 |
SPDR SERIES TRUST |
637,000 |
21,365 |
0.01% |
Put |
|
| 1006 |
CONSOLIDATED EDISON INC |
265,400 |
21,349 |
0.01% |
Put |
|
| 1007 |
QUALCOM INC |
398,300 |
21,337 |
0.01% |
Call |
|
| 1008 |
INCONTACT INC |
1,538,837 |
21,313 |
0.01% |
|
|
| 1009 |
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) |
742,700 |
21,308 |
0.01% |
Call |
|
| 1010 |
OMEGA HEALTHCARE INVS INC |
627,100 |
21,290 |
0.01% |
|
|
| 1011 |
VALERO ENERGY CORP NEW |
416,100 |
21,221 |
0.01% |
Put |
|
| 1012 |
OWENS & MINOR INC NEW |
565,500 |
21,138 |
0.01% |
|
|
| 1013 |
KLA-TENCOR CORP |
288,190 |
21,110 |
0.01% |
|
|
| 1014 |
SCHWAB CHARLES CORP NEW |
833,700 |
21,101 |
0.01% |
Put |
|
| 1015 |
CONSTELLATION BRANDS INC |
127,477 |
21,085 |
0.01% |
|
|
| 1016 |
AMERICAN ELEC PWR INC |
299,500 |
20,992 |
0.01% |
Put |
|
| 1017 |
Merck & Co Inc Call Opt 01/18 67.5 |
363,600 |
20,947 |
0.01% |
Call |
|
| 1018 |
KAR AUCTION SVCS INC |
499,174 |
20,836 |
0.01% |
|
|
| 1019 |
CREDIT ACCEP CORP MICH |
112,490 |
20,820 |
0.01% |
|
|
| 1020 |
BOSTON SCIENTIFIC CORP |
890,327 |
20,807 |
0.01% |
|
|
| 1021 |
WELLTOWER INC |
273,000 |
20,794 |
0.01% |
Put |
|
| 1022 |
ENCANA CORP |
2,655,000 |
20,682 |
0.01% |
|
|
| 1023 |
IDEX CORP |
251,806 |
20,673 |
0.01% |
|
|
| 1024 |
INTERPUBLIC GROUP COS INC |
894,448 |
20,662 |
0.01% |
|
|
| 1025 |
ALEX REAL ESTATE EQ |
199,118 |
20,613 |
0.01% |
|
|
| 1026 |
ACUITY BRANDS INC |
82,884 |
20,552 |
0.01% |
|
|
| 1027 |
EVEREST RE GROUP LTD |
112,141 |
20,485 |
0.01% |
|
|
| 1028 |
AVNET INC |
505,075 |
20,461 |
0.01% |
|
|
| 1029 |
TRUSTMARK CORP |
821,521 |
20,415 |
0.01% |
|
|
| 1030 |
VOYA FINANCIAL INC |
823,262 |
20,384 |
0.01% |
|
|
| 1031 |
VALE S A |
4,027,596 |
20,380 |
0.01% |
|
|
| 1032 |
DOMTAR CORP |
585,422 |
20,379 |
0.01% |
|
|
| 1033 |
BUILDERS FIRSTSOURCE INC COM |
1,809,892 |
20,361 |
0.01% |
|
|
| 1034 |
WELLS FARGO CO NEW |
429,900 |
20,347 |
0.01% |
Call |
|
| 1035 |
WESBANCO INC |
655,291 |
20,347 |
0.01% |
|
|
| 1036 |
EMERSON ELEC CO |
389,700 |
20,327 |
0.01% |
Put |
|
| 1037 |
PROVIDENT FINL SVCS INC COM |
1,034,000 |
20,308 |
0.01% |
|
|
| 1038 |
SOUTHWEST AIRLS CO |
517,700 |
20,299 |
0.01% |
Put |
|
| 1039 |
MOLSON COORS BREWING CO |
200,500 |
20,277 |
0.01% |
Put |
|
| 1040 |
US BANCORP DEL |
502,208 |
20,254 |
0.01% |
|
|
| 1041 |
BEST BUY INC |
660,246 |
20,204 |
0.01% |
|
|
| 1042 |
CENVEO CORP |
21,045,000 |
20,203 |
0.01% |
|
PRN |
| 1043 |
HENRY JACK & ASSOC INC |
231,486 |
20,202 |
0.01% |
|
|
| 1044 |
TERRA NITROGEN CO L P |
193,148 |
20,197 |
0.01% |
|
|
| 1045 |
SYSCO CORP |
397,000 |
20,144 |
0.01% |
Put |
|
| 1046 |
NVR INC |
11,300 |
20,118 |
0.01% |
|
|
| 1047 |
AUTOZONE INC |
25,300 |
20,084 |
0.01% |
Put |
|
| 1048 |
MOSAIC CO NEW |
765,765 |
20,048 |
0.01% |
|
|
| 1049 |
EDWARDS LIFESCIENCES CORP |
200,900 |
20,036 |
0.01% |
Put |
|
| 1050 |
TAKE-TWO INTERACTIVE SOFTWAR |
528,248 |
20,031 |
0.01% |
|
|
