| 1251 |
WESTERN REFNG INC |
730,000 |
15,060 |
0.02% |
|
|
| 1252 |
RED HAT INC |
207,066 |
15,033 |
0.02% |
|
|
| 1253 |
AERCAP HOLDINGS NV |
446,452 |
14,996 |
0.02% |
|
|
| 1254 |
NEXTERA ENERGY INC |
114,710 |
14,958 |
0.02% |
|
|
| 1255 |
RICE ENERGY |
675,000 |
14,877 |
0.02% |
|
|
| 1256 |
HUNTSMAN CORP |
1,104,305 |
14,853 |
0.02% |
|
|
| 1257 |
SYNCHRONY FINL |
587,500 |
14,852 |
0.02% |
Put |
|
| 1258 |
WALTER INVT MGMT CORP |
38,545,000 |
14,840 |
0.02% |
|
PRN |
| 1259 |
COMCAST CORP NEW |
227,600 |
14,837 |
0.02% |
Call |
|
| 1260 |
LAM RESEARCH CORP |
176,250 |
14,816 |
0.02% |
|
|
| 1261 |
CHEMED CORP NEW |
108,112 |
14,737 |
0.02% |
|
|
| 1262 |
FIDELITY AND GTY LIFE COM |
635,738 |
14,736 |
0.02% |
|
|
| 1263 |
MICRON TECHNOLOGY INC |
10,200,000 |
14,713 |
0.02% |
|
PRN |
| 1264 |
KATE SPADE & CO |
711,286 |
14,660 |
0.02% |
|
|
| 1265 |
SUN CMNTYS INC |
190,686 |
14,614 |
0.02% |
|
|
| 1266 |
PITNEY BOWES INC |
820,582 |
14,606 |
0.02% |
|
|
| 1267 |
AMERCO |
38,827 |
14,543 |
0.02% |
|
|
| 1268 |
VANGUARD INDEX FDS |
125,600 |
14,529 |
0.02% |
|
|
| 1269 |
VANGUARD SCOTTSDALE FDS |
162,339 |
14,515 |
0.02% |
|
|
| 1270 |
SPECTRA ENERGY CORP |
396,200 |
14,513 |
0.02% |
Put |
|
| 1271 |
TYLER TECHNOLOGIES INC |
86,995 |
14,503 |
0.02% |
|
|
| 1272 |
Altria Group Inc |
209,900 |
14,475 |
0.02% |
Call |
|
| 1273 |
AMGEN INC |
95,000 |
14,454 |
0.02% |
|
|
| 1274 |
AMERICAN WTR WKS CO INC NEW |
171,000 |
14,451 |
0.02% |
|
|
| 1275 |
SUPERIOR ENERGY SVCS INC |
784,738 |
14,447 |
0.02% |
|
|
| 1276 |
COOPER STD HLDGS INC |
182,350 |
14,404 |
0.02% |
|
|
| 1277 |
ISHARES TR |
125,000 |
14,394 |
0.02% |
|
|
| 1278 |
SANDERSON FARMS INC |
165,978 |
14,380 |
0.02% |
|
|
| 1279 |
WPP PLC NEW |
136,960 |
14,315 |
0.02% |
|
|
| 1280 |
DELPHI AUTOMOTIVE PLC |
228,676 |
14,315 |
0.02% |
|
|
| 1281 |
MARATHON PETE CORP |
376,800 |
14,303 |
0.02% |
Put |
|
| 1282 |
S & T BANCORP INC COM |
584,719 |
14,296 |
0.02% |
|
|
| 1283 |
MCDONALDS CORP |
118,800 |
14,296 |
0.02% |
Call |
|
| 1284 |
JOHNSON CTLS INC |
322,400 |
14,269 |
0.02% |
Put |
|
| 1285 |
MACYS INC |
424,509 |
14,268 |
0.02% |
|
|
| 1286 |
COGNIZANT TECHNOLOGY SOLUTIO |
248,659 |
14,233 |
0.02% |
|
|
| 1287 |
CELGENE CORP |
144,200 |
14,222 |
0.02% |
|
|
| 1288 |
AUTOZONE INC |
17,858 |
14,176 |
0.02% |
|
|
| 1289 |
V F CORP |
230,200 |
14,155 |
0.02% |
Put |
|
| 1290 |
AMERICAN EXPRESS CO |
232,807 |
14,145 |
0.02% |
|
|
| 1291 |
GROUPE CGI INC |
332,387 |
14,125 |
0.02% |
|
|
| 1292 |
EASTMAN CHEM CO |
207,670 |
14,101 |
0.02% |
|
|
| 1293 |
VANGUARD INDEX FDS |
73,300 |
14,088 |
0.02% |
|
|
| 1294 |
ARROW ELECTRONICS |
226,891 |
14,045 |
0.02% |
|
|
| 1295 |
WESTERN DIGITAL CORP |
297,039 |
14,038 |
0.02% |
|
|
| 1296 |
INPHI CORP |
437,626 |
14,017 |
0.01% |
|
|
| 1297 |
SANOFI |
334,487 |
13,998 |
0.01% |
|
|
| 1298 |
ORACLE CORP |
340,174 |
13,923 |
0.01% |
|
|
| 1299 |
FIRST AMERN FINL CORP |
345,688 |
13,904 |
0.01% |
|
|
| 1300 |
Call C @ $55.0 Exp Sep 15, 2017 |
325,900 |
13,815 |
0.01% |
Call |
|
