| 901 |
ST JUDE MED INC |
1,400 |
2 |
0.00% |
Call |
|
| 902 |
ACTAVIS PLC |
200 |
2 |
0.00% |
Call |
|
| 903 |
BRISTOL MYERS SQUIBB CO |
600 |
1 |
0.00% |
Call |
|
| 904 |
SIRIUS XM HOLDINGS INC |
3,000 |
1 |
0.00% |
Call |
|
| 905 |
BOEING CO |
600 |
1 |
0.00% |
Call |
|
| 906 |
TARGET CORP |
300 |
1 |
0.00% |
Call |
|
| 907 |
COSTCO WHSL CORP NEW |
600 |
1 |
0.00% |
Call |
|
| 908 |
CONOCOPHILLIPS |
2,500 |
0 |
0.00% |
Call |
|
| 909 |
SYSCO CORP |
1,600 |
0 |
0.00% |
Put |
|
| 910 |
CISCO SYS INC |
500 |
0 |
0.00% |
Put |
|
| 911 |
CREE INC |
500 |
0 |
0.00% |
Call |
|
| 912 |
CSX CORP |
1,000 |
0 |
0.00% |
Call |
|
| 913 |
SOUTHERN CO |
2,500 |
0 |
0.00% |
Call |
|
| 914 |
ROYAL GOLD INC |
300 |
0 |
0.00% |
Put |
|
| 915 |
KRAFT HEINZ CO COM |
1,000 |
0 |
0.00% |
Call |
|
| 916 |
APPLE INC |
30,000 |
0 |
0.00% |
Put |
|
| 917 |
ALTRIA GROUP INC |
1,000 |
0 |
0.00% |
Call |
|
| 918 |
WHOLE FOODS MKT INC |
400 |
0 |
0.00% |
Call |
|
| 919 |
WHOLE FOODS MKT INC |
300 |
0 |
0.00% |
Put |
|
| 920 |
PENGROWTH ENERGY CORP |
100 |
0 |
0.00% |
Put |
|
| 921 |
MARATHON OIL CORP |
2,900 |
0 |
0.00% |
Put |
|
| 922 |
CHIQUITA BRANDS INTL INC |
267,000 |
268 |
0.02% |
|
PRN |
| 923 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
16,000 |
33 |
0.00% |
|
PRN |
| 924 |
SALESFORCE COM INC SR CV NT 0.25 18 |
25,000 |
29 |
0.00% |
|
PRN |
| 925 |
ADVANCED MICRO DEVICES INC |
25,000 |
26 |
0.00% |
|
PRN |
| 926 |
Salix Pharmaceuticals Ltd |
13,000 |
25 |
0.00% |
|
PRN |
| 927 |
NOVELLUS SYS INC SR NT CV2.625 41 |
11,000 |
22 |
0.00% |
|
PRN |
| 928 |
MGM RESORTS INTERNATIONAL |
15,000 |
22 |
0.00% |
|
PRN |
| 929 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,000 |
20 |
0.00% |
|
PRN |
| 930 |
Electronic Arts, Inc. |
16,000 |
20 |
0.00% |
|
PRN |
| 931 |
LIBERTY INTERACTIVE LLC DEB |
15,000 |
20 |
0.00% |
|
PRN |
| 932 |
ANTHEM INC |
13,000 |
20 |
0.00% |
|
PRN |
| 933 |
MOLINA HEALTHCARE INC |
16,000 |
20 |
0.00% |
|
PRN |
| 934 |
TESLA INC |
19,000 |
19 |
0.00% |
|
PRN |
| 935 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
15,000 |
19 |
0.00% |
|
PRN |
| 936 |
ON SEMICONDUCTOR CORP |
16,000 |
19 |
0.00% |
|
PRN |
| 937 |
STANDARD PAC CORP NEW |
14,000 |
18 |
0.00% |
|
PRN |
| 938 |
INTEGRA LIFESCIENCES HLDGS C |
17,000 |
18 |
0.00% |
|
PRN |
| 939 |
SEACOR HOLDINGS INC |
15,000 |
17 |
0.00% |
|
PRN |
| 940 |
ARES CAP CORP |
15,000 |
16 |
0.00% |
|
PRN |
| 941 |
Hologic, Inc. |
13,000 |
16 |
0.00% |
|
PRN |
| 942 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
12,000 |
15 |
0.00% |
|
PRN |
| 943 |
INSULET CORP 2 06/15/2019 |
10,000 |
11 |
0.00% |
|
PRN |
| 944 |
Ares Capital Corp |
10,000 |
11 |
0.00% |
|
PRN |
| 945 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000 |
10 |
0.00% |
|
PRN |
| 946 |
SPIRIT RLTY CAP INC NEW |
10,000 |
10 |
0.00% |
|
PRN |
