| 601 |
ARTISAN PARTNERS ASSET MGMT CL A |
1,436,200 |
39,754 |
0.04% |
|
|
| 602 |
AUTOMATIC DATA PROCESSING IN |
430,000 |
39,504 |
0.04% |
Put |
|
| 603 |
CMS ENERGY CORP |
858,962 |
39,392 |
0.04% |
|
|
| 604 |
Shire plc |
213,650 |
39,329 |
0.04% |
|
|
| 605 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
40,855,000 |
39,323 |
0.04% |
|
PRN |
| 606 |
FireEye Inc |
44,400,000 |
39,227 |
0.04% |
|
PRN |
| 607 |
NXP SEMICONDUCTORS N V |
500,140 |
39,181 |
0.04% |
|
|
| 608 |
ALLERGAN PLC |
168,946 |
39,042 |
0.04% |
|
|
| 609 |
ASPEN INSURANCE HOLDINGS LTD |
840,537 |
38,984 |
0.04% |
|
|
| 610 |
First American Financial Corp |
966,800 |
38,885 |
0.04% |
|
|
| 611 |
WHITING PETE CORP NEW |
43,415,000 |
38,856 |
0.04% |
|
PRN |
| 612 |
Hanover Insurance Group Inc |
458,840 |
38,827 |
0.04% |
|
|
| 613 |
DST Systems Inc |
333,129 |
38,786 |
0.04% |
|
|
| 614 |
TAKE-TWO INTERACTIVE SOFTWAR |
21,650,000 |
38,767 |
0.04% |
|
PRN |
| 615 |
CAL MAINE FOODS INC |
871,787 |
38,638 |
0.04% |
|
|
| 616 |
FLOWSERVE CORP |
851,834 |
38,477 |
0.04% |
|
|
| 617 |
ILLINOIS TOOL WKS INC |
368,600 |
38,393 |
0.04% |
Put |
|
| 618 |
Call AMZN @ $1200.0 Exp Nov 17, 2017 |
53,600 |
38,357 |
0.04% |
Call |
|
| 619 |
MONMOUTH REAL ESTATE INVT CORP CL A |
2,891,788 |
38,345 |
0.04% |
|
|
| 620 |
Corning, Inc. |
1,870,305 |
38,304 |
0.04% |
|
|
| 621 |
INGREDION INC |
295,988 |
38,304 |
0.04% |
|
|
| 622 |
ACTIVISION BLIZZARD |
964,600 |
38,227 |
0.04% |
|
|
| 623 |
BECTON DICKINSON & CO |
225,400 |
38,226 |
0.04% |
Put |
|
| 624 |
Taiwan Semiconductor Manufacturing Co. |
1,457,237 |
38,223 |
0.04% |
|
|
| 625 |
PNC FINL SVCS GROUP INC |
469,500 |
38,213 |
0.04% |
Put |
|
| 626 |
Convergys Corp |
1,528,067 |
38,202 |
0.04% |
|
|
| 627 |
GENERAL DYNAMICS CORP |
272,749 |
37,978 |
0.04% |
|
|
| 628 |
FELCOR LODGING TR INC PFD CV A $1.95 |
1,507,305 |
37,969 |
0.04% |
|
|
| 629 |
AMSURG CORP |
262,750 |
37,915 |
0.04% |
|
|
| 630 |
Northrop Grumman Corp. |
170,126 |
37,816 |
0.04% |
|
|
| 631 |
BANK MONTREAL QUE |
598,865 |
37,748 |
0.04% |
|
|
| 632 |
SCHWEITZER-MAUDUIT INTL |
1,067,722 |
37,669 |
0.04% |
|
|
| 633 |
JETBLUE AIRWAYS CORP |
2,273,138 |
37,643 |
0.04% |
|
|
| 634 |
O REILLY AUTOMOTIVE INC NEW |
138,600 |
37,574 |
0.04% |
Put |
|
| 635 |
MGIC INVT CORP WIS |
36,205,000 |
37,382 |
0.04% |
|
PRN |
| 636 |
ANTHEM INC |
283,500 |
37,235 |
0.04% |
Put |
|
| 637 |
INTERCONTINENTAL EXCHANGE IN |
145,400 |
37,217 |
0.04% |
Put |
|
| 638 |
Colgate-Palmolive Company |
507,907 |
37,179 |
0.04% |
|
|
| 639 |
Ryder Systems |
606,081 |
37,056 |
0.04% |
|
|
| 640 |
Endurance Specialty |
550,616 |
36,979 |
0.04% |
|
|
| 641 |
ALEXANDRIA REAL ESTATE EQ IN |
1,082,900 |
36,927 |
0.04% |
|
|
| 642 |
Whirlpool Corporation |
221,372 |
36,889 |
0.04% |
|
|
| 643 |
KORN/FERRY INTL NEW |
1,780,288 |
36,852 |
0.04% |
|
|
| 644 |
HCA HEALTHCARE INC |
476,132 |
36,667 |
0.04% |
|
|
| 645 |
JUNIPER NETWORKS |
1,629,314 |
36,643 |
0.04% |
|
|
| 646 |
TIME WARNER INC |
497,861 |
36,613 |
0.04% |
|
|
| 647 |
INCYTE CORP |
22,150,000 |
36,603 |
0.04% |
|
PRN |
| 648 |
GENERAL ELECTRIC CO |
1,162,100 |
36,583 |
0.04% |
Call |
|
| 649 |
SIMON PPTY GROUP INC NEW |
168,359 |
36,517 |
0.04% |
|
|
| 650 |
NEWMONT MINING CORP |
932,878 |
36,494 |
0.04% |
|
|
