| 1 |
TEVA PHARMACEUTICAL INDS LTD |
7,000 |
7 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & CO NEW |
367,500 |
18 |
0.00% |
Call |
|
| 3 |
NXP SEMICONDUCTORS N V |
11,000 |
160 |
0.01% |
Call |
|
| 4 |
AMERICAN INTL GROUP INC |
325,000 |
176 |
0.01% |
Call |
|
| 5 |
NEVSUN RES LTD |
60,000 |
181 |
0.01% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
17,000 |
194 |
0.01% |
|
|
| 7 |
BEST BUY INC |
5,300 |
202 |
0.01% |
|
|
| 8 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
23,400 |
206 |
0.01% |
|
|
| 9 |
TURQUOISE HILL RES LTD |
70,000 |
206 |
0.01% |
|
|
| 10 |
FORD MTR CO DEL |
600,000 |
210 |
0.01% |
Call |
|
| 11 |
METHANEX CORP |
6,000 |
213 |
0.01% |
|
|
| 12 |
MOBILEYE N V AMSTELVEEN |
5,757 |
245 |
0.01% |
|
|
| 13 |
GENERAL ELECTRIC CO |
8,300 |
246 |
0.01% |
|
|
| 14 |
ON SEMICONDUCTOR CORP |
137,500 |
253 |
0.01% |
Call |
|
| 15 |
JPMORGAN CHASE & CO |
125,000 |
264 |
0.01% |
Call |
|
| 16 |
LIBERTY INTERACTIVE LLC |
250,000 |
265 |
0.01% |
|
PRN |
| 17 |
PARSLEY ENERGY CLA A |
8,000 |
268 |
0.01% |
|
|
| 18 |
TOLL BROTHERS INC |
243,000 |
275 |
0.01% |
Call |
|
| 19 |
VERISK ANALYTICS INC |
3,446 |
280 |
0.01% |
|
|
| 20 |
GRANITE CONSTR INC |
6,000 |
298 |
0.01% |
|
|
| 21 |
SINA CORP |
300,000 |
301 |
0.01% |
|
PRN |
| 22 |
SCHLUMBERGER LTD |
83,000 |
303 |
0.01% |
Call |
|
| 23 |
OSISKO GOLD ROYALTIES LTD |
29,000 |
316 |
0.01% |
|
|
| 24 |
VALERO ENERGY CORP NEW |
6,000 |
318 |
0.01% |
|
|
| 25 |
GRUPO SUPERVIELLE S A |
21,700 |
321 |
0.01% |
|
|
| 26 |
OCCIDENTAL PETE CORP DEL |
4,500 |
328 |
0.01% |
|
|
| 27 |
AGILENT TECHNOLOGIES INC |
7,300 |
344 |
0.01% |
|
|
| 28 |
ALLERGAN PLC |
17,000 |
350 |
0.02% |
Call |
|
| 29 |
NEW GOLD INC CDA |
85,000 |
367 |
0.02% |
|
|
| 30 |
SILVER WHEATON CORP |
14,000 |
377 |
0.02% |
|
|
| 31 |
STAPLES INC |
45,300 |
387 |
0.02% |
|
|
| 32 |
Patterson UTI Energy Inc Com |
18,000 |
403 |
0.02% |
|
|
| 33 |
TubeMogul, Inc. |
43,000 |
403 |
0.02% |
|
|
| 34 |
INGERSOLL-RAND PLC |
6,000 |
408 |
0.02% |
|
|
| 35 |
PALO ALTO NETWORKS INC |
29,000 |
409 |
0.02% |
Call |
|
| 36 |
PRETIUM RES INC |
40,000 |
409 |
0.02% |
|
|
| 37 |
BAXTER INTL INC |
8,900 |
424 |
0.02% |
|
|
| 38 |
SCHLUMBERGER LTD |
5,500 |
433 |
0.02% |
|
|
| 39 |
TARGET CORP |
6,500 |
446 |
0.02% |
|
|
| 40 |
RANGE RES CORP |
12,000 |
465 |
0.02% |
|
|
| 41 |
CA INC |
14,250 |
471 |
0.02% |
|
|
| 42 |
INTL PAPER CO |
10,000 |
480 |
0.02% |
|
|
| 43 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
500,000 |
503 |
0.02% |
|
PRN |
| 44 |
CHUBB LIMITED |
4,140 |
520 |
0.02% |
|
|
| 45 |
CIMAREX ENERGY |
4,000 |
537 |
0.02% |
|
|
| 46 |
CSX CORP |
18,000 |
549 |
0.02% |
|
|
| 47 |
PIONEER NAT RES CO |
3,000 |
557 |
0.02% |
|
|
| 48 |
AKAMAI TECHNOLOGIES INC |
10,693 |
567 |
0.02% |
|
|
| 49 |
QUEST DIAGNOSTICS INC |
7,200 |
609 |
0.03% |
|
|
| 50 |
MEDIDATA SOLUTIONS INC |
10,944 |
610 |
0.03% |
|
|
