| 301 |
NIKE INC |
1,525,800 |
80,333 |
0.08% |
Put |
|
| 302 |
MERCK & CO INC |
1,285,195 |
79,846 |
0.08% |
|
|
| 303 |
BANK MONTREAL QUE |
1,216,528 |
79,783 |
0.08% |
|
|
| 304 |
VANGUARD INDEX FDS |
915,000 |
79,367 |
0.08% |
|
|
| 305 |
INTUIT |
719,103 |
78,903 |
0.08% |
|
|
| 306 |
VIPSHOP HLDGS LTD |
72,815,000 |
78,744 |
0.08% |
|
PRN |
| 307 |
Call FB @ $185.0 Exp Jan 19, 2018 |
613,400 |
78,681 |
0.08% |
Call |
|
| 308 |
SS&C TECHNOLOGIES HLDGS INC |
2,437,784 |
78,403 |
0.08% |
|
|
| 309 |
EOG RES INC |
805,800 |
77,929 |
0.08% |
Put |
|
| 310 |
TORONTO DOMINION BK ONT |
1,746,195 |
77,606 |
0.08% |
|
|
| 311 |
THERMO FISHER SCIENTIFIC INC |
487,100 |
77,478 |
0.08% |
Put |
|
| 312 |
EXPEDIA INC DEL |
662,700 |
77,371 |
0.08% |
|
|
| 313 |
LAM RESEARCH CORP |
822,397 |
77,334 |
0.08% |
|
|
| 314 |
DELPHI AUTOMOTIVE PLC |
1,083,663 |
77,253 |
0.08% |
|
|
| 315 |
AMERICAN TOWER CORP NEW |
680,700 |
77,144 |
0.08% |
Put |
|
| 316 |
ACTIVISION BLIZZARD INC |
1,732,638 |
76,756 |
0.08% |
|
|
| 317 |
MOLINA HEALTHCARE INC |
50,755,000 |
76,323 |
0.07% |
|
PRN |
| 318 |
MERCK & CO INC |
1,216,020 |
75,773 |
0.07% |
|
|
| 319 |
WALGREENS BOOTS ALLIANCE INC |
939,300 |
75,726 |
0.07% |
Put |
|
| 320 |
VALERO ENERGY CORP NEW |
1,428,612 |
75,651 |
0.07% |
|
|
| 321 |
MICROCHIP TECHNOLOGY INC. |
1,215,880 |
75,555 |
0.07% |
|
|
| 322 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,468,225 |
75,503 |
0.07% |
|
|
| 323 |
GARMIN LTD |
1,564,883 |
75,287 |
0.07% |
|
|
| 324 |
WAL-MART STORES INC |
1,061,479 |
75,130 |
0.07% |
|
|
| 325 |
AMPHENOL CORP NEW |
1,157,792 |
75,046 |
0.07% |
|
|
| 326 |
SELECT SECTOR SPDR TR |
1,571,500 |
75,039 |
0.07% |
Put |
|
| 327 |
PG&E CORP |
1,220,517 |
75,001 |
0.07% |
|
|
| 328 |
PHILLIPS 66 |
929,409 |
74,180 |
0.07% |
|
|
| 329 |
MONSTER BEVERAGE CORP NEW |
505,007 |
74,123 |
0.07% |
|
|
| 330 |
SOLARCITY CORP NOTE 1.62511/0 |
97,700,000 |
74,095 |
0.07% |
|
PRN |
| 331 |
ILLUMINA INC SR CONV NT0.5 21 |
67,815,000 |
74,088 |
0.07% |
|
PRN |
| 332 |
UNION PAC CORP |
765,915 |
74,009 |
0.07% |
|
|
| 333 |
CARDINAL HEALTH INC |
954,598 |
73,704 |
0.07% |
|
|
| 334 |
NORTHROP GRUMMAN CORP |
344,158 |
73,591 |
0.07% |
|
|
| 335 |
MAGNA INTL INC |
1,717,300 |
73,590 |
0.07% |
|
|
| 336 |
ISHARES TR |
620,015 |
72,672 |
0.07% |
|
|
| 337 |
GENERAL ELECTRIC CO |
2,450,441 |
72,582 |
0.07% |
|
|
| 338 |
LOWES COS INC |
994,800 |
71,835 |
0.07% |
Put |
|
| 339 |
AMAZON COM INC |
85,200 |
71,339 |
0.07% |
Call |
|
| 340 |
MONDELEZ INTL INC |
1,626,003 |
71,273 |
0.07% |
|
|
| 341 |
DYCOM INDS INC |
64,675,000 |
71,114 |
0.07% |
|
PRN |
| 342 |
NEXTERA ENERGY INC |
577,700 |
70,664 |
0.07% |
Put |
|
| 343 |
CHEVRON CORP NEW |
692,782 |
70,611 |
0.07% |
|
|
| 344 |
BLACKROCK INC |
194,800 |
70,607 |
0.07% |
Put |
|
| 345 |
AMERICANCAPITALA |
3,595,798 |
70,262 |
0.07% |
|
|
| 346 |
PIONEER NAT RES CO |
376,404 |
69,873 |
0.07% |
|
|
| 347 |
Call JNJ @ $130.0 Exp Sep 15, 2017 |
588,900 |
69,567 |
0.07% |
Call |
|
| 348 |
TARGET CORP |
1,021,228 |
69,546 |
0.07% |
|
|
| 349 |
FACEBOOK INC |
540,109 |
69,280 |
0.07% |
|
|
| 350 |
Welltower Inc |
1,039,700 |
69,192 |
0.07% |
|
|
