| 1 |
SPDR S&P 500 ETF TR |
2,445,000 |
457,239 |
14.32% |
Put |
|
| 2 |
BABSON CAPITAL GLOBAL INV FUND |
1,000,000 |
107,550 |
3.37% |
|
|
| 3 |
CHESAPEAKE ENERGY CORP |
72,017,174 |
72,872 |
2.28% |
|
PRN |
| 4 |
ISHARES RUSSELL 3000 ETF |
592,489 |
66,542 |
2.08% |
|
|
| 5 |
ISHARES TR |
1,087,900 |
44,615 |
1.40% |
Put |
|
| 6 |
ISHARES TR |
567,100 |
38,109 |
1.19% |
Put |
|
| 7 |
AMGEN INC. |
47,142,857 |
37,538 |
1.18% |
|
PRN |
| 8 |
APPLE INC |
64,728 |
34,742 |
1.09% |
|
|
| 9 |
EXXON MOBIL CORP |
328,066 |
32,045 |
1.00% |
|
|
| 10 |
ARCHSTONE-SMITH TRUST |
30,000,000 |
28,650 |
0.90% |
|
PRN |
| 11 |
MANOR CARE, INC. |
20,833,333 |
28,069 |
0.88% |
|
PRN |
| 12 |
Intel Corp |
20,000,000 |
27,963 |
0.88% |
|
PRN |
| 13 |
INTEL CORP |
22,983,000 |
27,048 |
0.85% |
|
PRN |
| 14 |
MICROSOFT CORP |
650,096 |
26,647 |
0.83% |
|
|
| 15 |
TCP CAP CORP |
1,603,372 |
26,536 |
0.83% |
|
|
| 16 |
ADVANCED MICRO DEVICES INC |
25,000,000 |
26,438 |
0.83% |
|
PRN |
| 17 |
GENERAL ELECTRIC CO |
1,013,301 |
26,234 |
0.82% |
|
|
| 18 |
PFIZER INC |
704,386 |
22,625 |
0.71% |
|
|
| 19 |
JOHNSON & JOHNSON |
229,900 |
22,583 |
0.71% |
|
|
| 20 |
HORNBECK OFFSHORE SVCS IN |
533,692 |
22,314 |
0.70% |
|
|
| 21 |
GRAPHIC PACKAGING HLDG CO |
2,096,970 |
21,305 |
0.67% |
|
|
| 22 |
CHESAPEAKE ENERGY CORP |
19,885,000 |
20,233 |
0.63% |
|
PRN |
| 23 |
JPMORGAN CHASE & CO |
328,243 |
19,928 |
0.62% |
|
|
| 24 |
HORNBECK OFFSHORE SVCS INC N |
17,500,000 |
19,917 |
0.62% |
|
PRN |
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
17,663 |
19,686 |
0.62% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
156,699 |
19,583 |
0.61% |
|
|
| 27 |
WELLS FARGO & CO NEW |
391,580 |
19,477 |
0.61% |
|
|
| 28 |
BANK AMER CORP |
1,059,779 |
18,228 |
0.57% |
|
|
| 29 |
CHEVRON CORP NEW |
152,426 |
18,125 |
0.57% |
|
|
| 30 |
XSTRATA CAPITAL CORPORATION A.V.V. |
17,733,000 |
17,733 |
0.56% |
|
PRN |
| 31 |
MELCO CROWN SPV LTD |
17,142,857 |
17,562 |
0.55% |
|
PRN |
| 32 |
VERIZON COMMUNICATIONS INC |
340,087 |
16,178 |
0.51% |
|
|
| 33 |
BRIGGS & STRATTON CORP |
719,022 |
15,998 |
0.50% |
|
|
| 34 |
CITIGROUP INC |
331,332 |
15,771 |
0.49% |
|
|
| 35 |
MERITOR INC |
10,267,000 |
15,670 |
0.49% |
|
PRN |
| 36 |
MICRON TECHNOLOGY INC |
7,000,000 |
15,658 |
0.49% |
|
PRN |
| 37 |
DISNEY WALT CO |
187,541 |
15,016 |
0.47% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
176,803 |
14,250 |
0.45% |
|
|
| 39 |
INTEL CORP |
550,434 |
14,207 |
0.44% |
|
|
| 40 |
AT&T INC |
389,369 |
13,655 |
0.43% |
|
|
| 41 |
USG Corp |
397,526 |
13,007 |
0.41% |
|
|
| 42 |
CONOCOPHILLIPS |
183,632 |
12,919 |
0.40% |
|
|
| 43 |
AXIALL CORPORATION |
276,350 |
12,414 |
0.39% |
|
|
| 44 |
CISCO SYS INC |
541,266 |
12,130 |
0.38% |
|
|
| 45 |
DU PONT E I DE NEMOURS & CO |
179,876 |
12,070 |
0.38% |
|
|
| 46 |
UNION PAC CORP |
64,204 |
12,049 |
0.38% |
|
|
| 47 |
ORACLE CORP |
291,745 |
11,935 |
0.37% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
60,280 |
11,603 |
0.36% |
|
|
| 49 |
MERCK & CO INC |
200,483 |
11,381 |
0.36% |
|
|
| 50 |
ALERE INC |
326,957 |
11,231 |
0.35% |
|
|
