| 801 |
FMC TECHNOLOGIES INC |
325,700 |
10,097 |
0.33% |
Call |
|
| 802 |
MAGNA INTL INC |
341,349 |
16,388 |
0.54% |
|
|
| 803 |
ISHARES TR |
355,000 |
12,592 |
0.42% |
Put |
|
| 804 |
BROADCOM CORP CL A |
391,720 |
20,146 |
0.66% |
|
|
| 805 |
SPDR S&P 500 ETF TR |
397,500 |
76,173 |
2.51% |
|
|
| 806 |
FREEPORT-MCMORAN INC |
400,000 |
3,876 |
0.13% |
Call |
|
| 807 |
GENERAL MTRS CO |
400,000 |
12,008 |
0.40% |
Put |
|
| 808 |
SELECT SECTOR SPDR TR |
400,000 |
17,316 |
0.57% |
Call |
|
| 809 |
NOVELLUS SYS INC SR NT CV2.625 41 |
410,295 |
26,718 |
0.88% |
|
PRN |
| 810 |
MGIC INVT CORP WIS |
412,372 |
3,819 |
0.13% |
|
|
| 811 |
BERRY GLOBAL GROUP INC |
414,662 |
12,469 |
0.41% |
|
|
| 812 |
WPX ENERGY INC |
415,267 |
2,749 |
0.09% |
|
|
| 813 |
NORTHSTAR RLTY FIN CORP COM NEW |
416,130 |
5,139 |
0.17% |
|
|
| 814 |
GRAPHIC PACKAGING HLDG CO |
418,000 |
5,346 |
0.18% |
|
|
| 815 |
KONGZHONG CORP SPONSO |
429,000 |
2,810 |
0.09% |
|
|
| 816 |
Century Communities |
441,550 |
8,765 |
0.29% |
|
|
| 817 |
Magnum Hunter Resources Corp |
445,872 |
152 |
0.01% |
|
|
| 818 |
CARRIAGE SERVICES INC |
542,350 |
11,731 |
0.39% |
|
PRN |
| 819 |
ISHARES |
580,000 |
28,292 |
0.93% |
Put |
|
| 820 |
ALPS ETF TR |
601,900 |
7,512 |
0.25% |
Call |
|
| 821 |
OLIN CORP |
626,437 |
10,530 |
0.35% |
|
|
| 822 |
ECOPETROL S A |
641,280 |
5,515 |
0.18% |
|
|
| 823 |
VERISIGN INC |
644,029 |
45,443 |
1.50% |
|
PRN |
| 824 |
ENCANA CORP |
666,190 |
4,290 |
0.14% |
|
|
| 825 |
CORE LABORATORIES NV |
742,424 |
3,256 |
0.11% |
|
PRN |
| 826 |
UNITED STATES OIL FUND LP |
750,000 |
11,010 |
0.36% |
Put |
|
| 827 |
CSX CORP |
750,000 |
20,175 |
0.67% |
Call |
|
| 828 |
NMI HLDGS INC CL A |
784,830 |
5,965 |
0.20% |
|
|
| 829 |
MOLINA HEALTHCARE INC |
784,886 |
53,686 |
1.77% |
|
PRN |
| 830 |
COWEN INC |
786,116 |
3,549 |
0.12% |
|
PRN |
| 831 |
CEMEX SAB DE CV |
809,000 |
5,655 |
0.19% |
|
|
| 832 |
BANCO BRADESCO S A |
816,018 |
4,374 |
0.14% |
|
|
| 833 |
SPDR S&P 500 ETF TR |
825,000 |
158,095 |
5.21% |
Put |
|
| 834 |
JARDEN CORP |
828,852 |
40,332 |
1.33% |
|
PRN |
| 835 |
ELDORADO GOLD CORP NEW |
879,405 |
2,832 |
0.09% |
|
|
| 836 |
SUNEDISON INC |
923,125 |
6,480 |
0.21% |
|
PRN |
| 837 |
ACCURAY INC |
1,088,589 |
5,399 |
0.18% |
|
PRN |
| 838 |
TTM TECHNOLOGIES INC |
1,140,440 |
7,014 |
0.23% |
|
PRN |
| 839 |
PETROCHINA CO LTD |
1,300,200 |
90,624 |
2.99% |
|
|
| 840 |
ISHARES TR |
1,425,000 |
46,712 |
1.54% |
Put |
|
| 841 |
CHINA LIFE INS CO LTD |
1,432,440 |
24,896 |
0.82% |
|
|
| 842 |
ISHARES TR |
1,537,042 |
167,845 |
5.53% |
|
|
| 843 |
KINROSS GOLD CORP |
1,557,320 |
2,679 |
0.09% |
|
|
| 844 |
ISHARES TR |
2,100,000 |
68,838 |
2.27% |
Call |
|
| 845 |
AMERICAN HOMES 4 RENT CL A |
2,187,724 |
35,179 |
1.16% |
|
|
| 846 |
CNOOC LTD |
3,197,500 |
329,598 |
10.87% |
|
|
