| 101 |
CHESAPEAKE ENERGY CORP |
10,000 |
196 |
0.01% |
Put |
|
| 102 |
CIENA CORP |
600,000 |
11,646 |
0.37% |
Call |
|
| 103 |
CIENA CORP |
482,219 |
9,360 |
0.30% |
|
|
| 104 |
CIMAREX ENERGY |
2,899 |
307 |
0.01% |
|
|
| 105 |
CITRIX SYS INC |
16,000 |
1,021 |
0.03% |
|
|
| 106 |
CLIFFS NAT RES INC |
150,000 |
1,071 |
0.03% |
Call |
|
| 107 |
CLOROX CO DEL |
12,388 |
1,291 |
0.04% |
|
|
| 108 |
CME GROUP INC |
105,609 |
9,362 |
0.30% |
|
|
| 109 |
CMS ENERGY CORP |
13,232 |
460 |
0.01% |
|
|
| 110 |
CNOOC LTD |
36,997 |
5,011 |
0.16% |
|
|
| 111 |
COEUR MNG INC |
242,960 |
1,242 |
0.04% |
|
|
| 112 |
COGNEX CORP |
70,000 |
2,893 |
0.09% |
|
|
| 113 |
COGNIZANT TECHNOLOGY SOLUTIO |
94,510 |
4,977 |
0.16% |
|
|
| 114 |
COLONY CAP INC |
2,597,000 |
4,251 |
0.14% |
|
PRN |
| 115 |
COLONY CAP INC 5 04/15/2023 |
1,000,000 |
3,244 |
0.10% |
|
PRN |
| 116 |
COMCAST CORP NEW |
3,940 |
229 |
0.01% |
|
|
| 117 |
COMMUNITY HEALTH SYS INC NEW |
17,100 |
922 |
0.03% |
|
|
| 118 |
COMMUNITY HEALTH SYS INC NEW |
32,432 |
1 |
0.00% |
|
|
| 119 |
COMPASS MINERALS INTL INC |
137,489 |
11,938 |
0.38% |
|
|
| 120 |
CONCHO RESOURCES |
43,535 |
4,343 |
0.14% |
|
|
| 121 |
CONOCOPHILLIPS |
16,492 |
1,139 |
0.04% |
|
|
| 122 |
CONTINENTAL RESOURE |
71,637 |
2,748 |
0.09% |
|
|
| 123 |
COSTCO WHSL CORP NEW |
2,380 |
337 |
0.01% |
|
|
| 124 |
COUSINS PROPERTIES INC |
735,000 |
8,394 |
0.27% |
|
|
| 125 |
COVANCE INC |
188,847 |
19,610 |
0.62% |
|
|
| 126 |
COVIDIEN PLC |
89,802 |
9,185 |
0.29% |
|
|
| 127 |
COVIDIEN PLC |
13,000 |
1,330 |
0.04% |
Call |
|
| 128 |
COVIDIEN PLC |
17,100 |
1,749 |
0.06% |
Put |
|
| 129 |
CREDIT SUISSE NASSAU |
18,100 |
564 |
0.02% |
|
|
| 130 |
CROWN CASTLE INTL CORP NEW |
104,612 |
8,233 |
0.26% |
|
|
| 131 |
CST BRANDS INC |
44,283 |
1,931 |
0.06% |
|
|
| 132 |
CSX CORP |
188,558 |
6,831 |
0.22% |
|
|
| 133 |
CTRIP COM INTL LTD |
23,265 |
1,059 |
0.03% |
|
|
| 134 |
CUBIST PHARMACEUTI |
125,778 |
12,660 |
0.40% |
|
|
| 135 |
CUBIST PHARMACEUTI |
2,300 |
231 |
0.01% |
Call |
|
| 136 |
CVENT INC COM |
15,266 |
425 |
0.01% |
|
|
| 137 |
CYRUSONE INC |
145,000 |
3,995 |
0.13% |
|
|
| 138 |
CYTEC INDUSTRIES INC |
50,000 |
2,309 |
0.07% |
|
|
| 139 |
CareFusion |
311,488 |
18,484 |
0.59% |
|
|
| 140 |
DAVITA INC |
31,897 |
2,416 |
0.08% |
|
|
| 141 |
DCT Industrial Trust Inc |
55,000 |
1,961 |
0.06% |
|
|
| 142 |
DELPHI AUTOMOTIVE PLC |
64,500 |
4,690 |
0.15% |
|
|
| 143 |
DELTA AIRLINES INC DEL |
11,063 |
544 |
0.02% |
|
|
| 144 |
DEPOMED INC NOTE 2.500 9/0 |
3,000,000 |
8,207 |
0.26% |
|
PRN |
| 145 |
DEVON ENERGY CORP NEW |
88,548 |
5,420 |
0.17% |
|
|
| 146 |
DIAMONDBACK ENERGY INC |
79,680 |
4,763 |
0.15% |
|
|
| 147 |
DIEBOLD NXDF INC |
91,998 |
3,187 |
0.10% |
|
|
| 148 |
DISCOVER FINL SVCS |
38,300 |
2,508 |
0.08% |
|
|
| 149 |
DISNEY WALT CO |
2,632 |
248 |
0.01% |
|
|
| 150 |
DOLLAR GEN CORP NEW |
20,000 |
1,414 |
0.04% |
Put |
|
