| 501 |
ITT INC COM |
1,446,715 |
46,266 |
0.05% |
|
|
| 502 |
OLD NATL BANCORP IND COM |
3,686,204 |
46,188 |
0.05% |
|
|
| 503 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND |
780,540 |
46,119 |
0.05% |
|
|
| 504 |
BARNES GROUP INC COM |
1,389,255 |
46,012 |
0.05% |
|
|
| 505 |
PFIZER INC |
1,306,400 |
45,998 |
0.05% |
|
|
| 506 |
DANAHER CORP DEL |
598,646 |
45,826 |
0.05% |
|
|
| 507 |
EXPRESS SCRIPTS HLDG CO |
603,400 |
45,738 |
0.05% |
Put |
|
| 508 |
CAE INC |
3,802,600 |
45,706 |
0.05% |
|
|
| 509 |
WEST CORP |
2,318,422 |
45,580 |
0.05% |
|
|
| 510 |
July 17 Puts on AET US |
373,100 |
45,567 |
0.05% |
Put |
|
| 511 |
UNIVERSAL HLTH SVCS INC |
339,130 |
45,477 |
0.05% |
|
|
| 512 |
PINNACLE FOODS INC DEL |
982,402 |
45,475 |
0.05% |
|
|
| 513 |
DEXCOM INC |
572,502 |
45,417 |
0.05% |
|
|
| 514 |
LOCKHEED MARTIN CORP |
182,900 |
45,390 |
0.05% |
|
|
| 515 |
BLACKSTONE MTG TR INC |
1,632,000 |
45,157 |
0.05% |
|
|
| 516 |
BIOMARIN PHARMACEUTICAL INC |
578,746 |
45,026 |
0.05% |
|
|
| 517 |
MACYS INC |
1,334,136 |
44,840 |
0.05% |
|
|
| 518 |
WESCO INTL INC |
24,725,000 |
44,814 |
0.05% |
|
PRN |
| 519 |
MEDTRONIC PLC |
514,673 |
44,658 |
0.05% |
|
|
| 520 |
ALLETE INC COM NEW |
689,700 |
44,575 |
0.05% |
|
|
| 521 |
SUNTRUST BKS INC |
1,083,668 |
44,517 |
0.05% |
|
|
| 522 |
MONDELEZ INTL INC |
977,443 |
44,483 |
0.05% |
|
|
| 523 |
DARDEN RESTAURANTS INC |
701,013 |
44,402 |
0.05% |
|
|
| 524 |
CAMECO CORP |
4,061,500 |
44,377 |
0.05% |
|
|
| 525 |
TESORO CORP |
591,902 |
44,345 |
0.05% |
|
|
| 526 |
CVS HEALTH CORP |
462,706 |
44,299 |
0.05% |
|
|
| 527 |
PUBLIC STORAGE |
173,000 |
44,217 |
0.05% |
Put |
|
| 528 |
AERCAP HOLDINGS NV |
1,315,911 |
44,201 |
0.05% |
|
|
| 529 |
Call FB @ $185.0 Exp Jan 19, 2018 |
385,400 |
44,044 |
0.05% |
Call |
|
| 530 |
EQUINIX INC |
113,474 |
43,997 |
0.05% |
|
|
| 531 |
HOLOGIC INC SR STEP CV NT 42 |
34,440,000 |
43,965 |
0.05% |
|
PRN |
| 532 |
DYNEGY INC NEW DEL |
695,590 |
43,815 |
0.05% |
|
|
| 533 |
CONVERGYS CORP |
1,750,645 |
43,766 |
0.05% |
|
|
| 534 |
DELUXE CORP COM |
658,523 |
43,706 |
0.05% |
|
|
| 535 |
WORLD FUEL SVCS CORP |
919,638 |
43,674 |
0.05% |
|
|
| 536 |
TCF FINL CORP |
3,452,000 |
43,668 |
0.05% |
|
|
| 537 |
MGM RESORTS INTERNATIONAL |
1,925,110 |
43,565 |
0.05% |
|
|
| 538 |
DOW CHEM CO |
876,076 |
43,550 |
0.05% |
|
|
| 539 |
ELECTRONICS FOR IMAGING INC |
41,070,000 |
43,517 |
0.05% |
|
PRN |
| 540 |
CAPITAL ONE FINL CORP |
684,888 |
43,497 |
0.05% |
|
|
| 541 |
CELGENE CORP |
439,934 |
43,391 |
0.05% |
|
|
| 542 |
LABORATORY CORP AMER HLDGS |
332,789 |
43,352 |
0.05% |
|
|
| 543 |
GENERAL MLS INC |
607,600 |
43,334 |
0.05% |
Put |
|
| 544 |
CSRA INC |
1,848,100 |
43,301 |
0.05% |
|
|
| 545 |
BANK AMER CORP |
3,256,700 |
43,216 |
0.05% |
Put |
|
| 546 |
STEEL DYNAMICS INC |
1,757,700 |
43,064 |
0.05% |
|
|
| 547 |
REGAL BELOIT CORP |
782,264 |
43,064 |
0.05% |
|
|
| 548 |
SELECT SECTOR SPDR TR |
630,500 |
43,025 |
0.05% |
Put |
|
| 549 |
CELANESE CORP DEL |
656,982 |
42,999 |
0.05% |
|
|
| 550 |
NATIONAL FUEL GAS CO N J |
753,560 |
42,862 |
0.05% |
|
|
