| 201 |
FREEPORT-MCMORAN INC |
100,862 |
2,356 |
0.07% |
|
|
| 202 |
FRONTIER COMMUNICATIONS CORP |
34,755 |
232 |
0.01% |
|
|
| 203 |
Family Dollar Stores Inc |
243,296 |
19,271 |
0.61% |
|
|
| 204 |
Forum Energy Technologies Inc |
110,000 |
2,280 |
0.07% |
|
|
| 205 |
GENERAL DYNAMICS CORP |
18,010 |
2,479 |
0.08% |
|
|
| 206 |
GENESEE AND WYOMING INC INC CL A |
65,000 |
5,845 |
0.19% |
|
|
| 207 |
GLIMCHER RLTY TR |
645,800 |
8,873 |
0.28% |
|
|
| 208 |
GOLAR LNG PARTNERS LP |
40,000 |
1,246 |
0.04% |
|
|
| 209 |
GOLDCORP INC NEW |
118,000 |
2,185 |
0.07% |
|
|
| 210 |
GOODYEAR TIRE & RUBR CO |
90,000 |
2,571 |
0.08% |
Call |
|
| 211 |
GOOGLE INC |
750 |
395 |
0.01% |
|
|
| 212 |
GREENBRIER COS INC |
8,503 |
457 |
0.01% |
|
|
| 213 |
GROUPON INC |
550,674 |
4,549 |
0.14% |
|
|
| 214 |
GULFPORT ENERGY CORP |
94,746 |
3,955 |
0.13% |
|
|
| 215 |
HARTFORD FINL SVCS GROUP INC |
104,163 |
4,343 |
0.14% |
|
|
| 216 |
HD SUPPLY HLDGS INCORPORATED |
267,500 |
7,889 |
0.25% |
|
|
| 217 |
HEALTHSOUTH CORP |
12,500 |
481 |
0.02% |
|
|
| 218 |
HEARTLAND EXPRESS INC COM |
50,000 |
1,351 |
0.04% |
|
|
| 219 |
HELMERICH & PAYNE INC |
22,960 |
1,548 |
0.05% |
|
|
| 220 |
HERBALIFE LTD |
226,116 |
8,525 |
0.27% |
|
|
| 221 |
HERSHEY CO |
4,536 |
471 |
0.01% |
|
|
| 222 |
HOLLYFRONTIER CORP |
28,513 |
1,069 |
0.03% |
|
|
| 223 |
HONEYWELL INTL INC |
30,065 |
3,004 |
0.10% |
|
|
| 224 |
HORMEL FOODS CORP |
5,652 |
294 |
0.01% |
|
|
| 225 |
HORNBECK OFFSHORE SVCS IN |
40,000 |
999 |
0.03% |
|
|
| 226 |
HUB GROUP INC CL A |
20,000 |
762 |
0.02% |
|
|
| 227 |
HUBBELL INC CLASS B |
39,999 |
4,273 |
0.14% |
|
|
| 228 |
HUNTSMAN CORP |
40,000 |
911 |
0.03% |
|
|
| 229 |
Hewlett Packard Co |
302,927 |
12,156 |
0.39% |
|
|
| 230 |
Hudson Pacific Properties Inc |
145,000 |
4,359 |
0.14% |
|
|
| 231 |
ICONIX BRAND GROUP INC |
8,824,000 |
10,522 |
0.33% |
|
PRN |
| 232 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
12,000,000 |
15,651 |
0.50% |
|
PRN |
| 233 |
ILLUMINA INC |
17,600 |
3,249 |
0.10% |
|
|
| 234 |
INFINERA CORPORATION |
31,462 |
463 |
0.01% |
|
|
| 235 |
INGERSOLL-RAND PLC |
111,612 |
7,075 |
0.22% |
|
|
| 236 |
INTERNATIONAL FLAVORS&FRAGRA |
27,406 |
2,778 |
0.09% |
|
|
| 237 |
INTL RECTIFIER COR |
113,532 |
4,530 |
0.14% |
|
|
| 238 |
IONIS PHARMACEUTICAL |
52,100 |
3,217 |
0.10% |
Call |
|
| 239 |
IONIS PHARMACEUTICAL |
4,387 |
271 |
0.01% |
|
|
| 240 |
ISHARES |
430,500 |
15,743 |
0.50% |
Call |
|
| 241 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,000 |
5,307 |
0.17% |
|
|
| 242 |
ISHARES TR |
30,000 |
2,868 |
0.09% |
|
|
| 243 |
ISHARES TR |
10,000 |
3,034 |
0.10% |
Put |
|
| 244 |
ISHARES TR |
120,000 |
3,594 |
0.11% |
|
|
| 245 |
ISHARES TR |
500,000 |
19,645 |
0.62% |
Call |
|
| 246 |
ISHARES TR |
171,500 |
6,738 |
0.21% |
|
|
| 247 |
ISHARES TR |
25,000 |
1,041 |
0.03% |
Call |
|
| 248 |
ISHARES TR |
130,000 |
3,364 |
0.11% |
|
|
| 249 |
ISHARES TR |
25,000 |
647 |
0.02% |
Call |
|
| 250 |
ISHARES TR |
6,700 |
200 |
0.01% |
|
|
