| EQT / EQT Corporation
|
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| HUBB / Hubbell Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
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| CBS.A / CBS Corp. Call
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| BA / The Boeing Company
|
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| TNK / Teekay Tankers Ltd.
|
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| 018490100 / Allergan plc
|
|
|
|
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| KRFT /
|
|
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| LRN / Stride, Inc.
|
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| BOX / Box, Inc.
|
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|
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| DDS / Dillard's, Inc.
|
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|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
|
|
|
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| CONE / CyrusOne Inc
|
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|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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|
|
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|
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| HCN / Welltower Inc.
|
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|
|
|
|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
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| RRC / Range Resources Corporation
|
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|
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| ILMN / Illumina, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CDW / CDW Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
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|
| OMC / Omnicom Group Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
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|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
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|
|
| IMPV / Imperva, Inc.
|
|
|
|
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|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
|
| NOV / NOV Inc. Put
|
|
|
|
|
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|
|
| PRTY / Party City Holdco Inc
|
|
|
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|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| PSA / Public Storage
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
| DISH / DISH Network Corporation
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CTRIP COM INTERNATIONAL LTD
/ DEBT 1.990% 7/0 (G25861AD0) |
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRIP COM INTERNATIONAL LTD
/ DEBT 1.000% 7/0 (G25861AC2) |
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
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| / Gulfport Energy Corp.
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| OREX / Orexigen Therapeutics, Inc.
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| 465685105 / ITC Holdings Corp.
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| LNKD / LinkedIn Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| CSX / CSX Corporation
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| CSX / CSX Corporation Call
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| ZIOP / Alaunos Therapeutics Inc
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| 772739207 / Rock-Tenn
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| SBUX / Starbucks Corporation
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| BK / The Bank of New York Mellon Corporation
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| MCO / Moody's Corporation
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| DUK / Duke Energy Corporation Call
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| RTN / Raytheon Co.
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| AU / AngloGold Ashanti plc
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| CHKP / Check Point Software Technologies Ltd.
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| / Weight Watchers International, Inc. Put
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| 30064K105 / Exacttarget, Inc.
|
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| ALL / The Allstate Corporation
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| DOOR / Masonite International Corporation
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| APA / APA Corporation Put
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| GLNG / Golar LNG Limited
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| TSN / Tyson Foods, Inc.
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| EQC / Equity Commonwealth
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| META / Meta Platforms, Inc.
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| SPGI / S&P Global Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| MCD / McDonald's Corporation
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| MLM / Martin Marietta Materials, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| LNG / Cheniere Energy, Inc.
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| HON / Honeywell International Inc.
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| GD / General Dynamics Corporation
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| HCA / HCA Healthcare, Inc.
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| NSC / Norfolk Southern Corporation Call
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| AMH / American Homes 4 Rent
|
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| PANW / Palo Alto Networks, Inc.
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| HDP / Hortonworks, Inc.
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| EBAY / eBay Inc.
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| TRV / The Travelers Companies, Inc.
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| RHT / Red Hat, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EOG / EOG Resources, Inc. Call
|
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| VFC / V.F. Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| WMT / Walmart Inc. Call
|
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| QCOM / QUALCOMM Incorporated
|
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| L / Loews Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| RTX / RTX Corporation Call
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COWN / Cowen Inc - Class A
|
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| JCI / Johnson Controls International plc
|
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|
|
| JCI / Johnson Controls International plc Call
|
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| WMB / The Williams Companies, Inc.
|
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CTLT / Catalent, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| NFX / Newfield Exploration Company
|
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| TRIP / Tripadvisor, Inc.
|
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| XEC / Cimarex Energy Co.
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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|
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| NCR / NCR Corp.
|
|
|
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|
.
