| 1 |
OMNICARE CAP TR II |
169,500 |
19,560 |
11.72% |
|
|
| 2 |
DEALERTRACK TECHNOLOGIES INC |
11,523,000 |
19,438 |
11.65% |
|
PRN |
| 3 |
GY 4.0625 12/31/39 |
7,750,000 |
17,728 |
10.63% |
|
PRN |
| 4 |
SPDR S&P 500 ETF TR |
70,000 |
14,410 |
8.64% |
Put |
|
| 5 |
GILEAD SCIENCES |
2,787,000 |
14,370 |
8.61% |
|
PRN |
| 6 |
MYLAN INC |
2,751,000 |
13,980 |
8.38% |
|
PRN |
| 7 |
Medivation Inc 04/01/2017 2.625% |
5,656,000 |
12,471 |
7.47% |
|
PRN |
| 8 |
WESCO INTL INC |
4,860,000 |
11,767 |
7.05% |
|
PRN |
| 9 |
CATAMARAN CORP COM |
45,000 |
2,749 |
1.65% |
|
|
| 10 |
BARCLAYS BK PLC IPATH S&P500 VIX |
125,000 |
2,513 |
1.51% |
|
|
| 11 |
CHESAPEAKE ENERGY CORP |
2,595,000 |
2,232 |
1.34% |
|
PRN |
| 12 |
DIREXION DAILY SMALL CAP BEAR ETF |
210,000 |
2,029 |
1.22% |
|
|
| 13 |
ProShares TR |
50,000 |
1,762 |
1.06% |
|
|
| 14 |
ORTHOFIX INTERNATIONAL NV |
35,000 |
1,159 |
0.69% |
|
|
| 15 |
IMPRIVATA INC |
62,500 |
1,023 |
0.61% |
|
|
| 16 |
IMMERSION CORP |
72,500 |
919 |
0.55% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
14,500 |
857 |
0.51% |
|
|
| 18 |
INCONTACT INC |
75,000 |
740 |
0.44% |
|
|
| 19 |
LANNET INC COM NEW |
12,000 |
713 |
0.43% |
|
|
| 20 |
LIFELOCK INC |
42,500 |
697 |
0.42% |
|
|
| 21 |
GLU MOBILE INC |
110,000 |
683 |
0.41% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
7,500 |
667 |
0.40% |
|
|
| 23 |
WebMD Health Corp |
15,000 |
664 |
0.40% |
|
|
| 24 |
BIOTELEMETRY INC COM |
70,000 |
660 |
0.40% |
|
|
| 25 |
GOPRO INC COM CL A |
12,500 |
659 |
0.39% |
|
|
| 26 |
APPLE INC |
5,000 |
627 |
0.38% |
|
|
| 27 |
IMAX CORP COM |
15,000 |
604 |
0.36% |
|
|
| 28 |
ENVISION HEALTHCARE HLDGS INC |
15,000 |
592 |
0.35% |
|
|
| 29 |
Royal Gold Inc |
50,000 |
517 |
0.31% |
|
|
| 30 |
SMITH & NEPHEW PLC SPDN ADR NEW |
15,000 |
509 |
0.31% |
|
|
| 31 |
RINGCENTRAL INC |
27,500 |
508 |
0.30% |
|
|
| 32 |
PIXELWORKS INC |
85,000 |
500 |
0.30% |
|
|
| 33 |
MELLANOX TECHNOLOGIES LTD |
10,000 |
486 |
0.29% |
|
|
| 34 |
Neothetics Inc |
52,792 |
475 |
0.28% |
|
|
| 35 |
EXTREME NETWORKS INC COM |
175,000 |
471 |
0.28% |
|
|
| 36 |
HOMEAWAY INC |
15,000 |
467 |
0.28% |
|
|
| 37 |
MERIDIAN BIOSCIENCE INC COM |
25,000 |
466 |
0.28% |
|
|
| 38 |
TOWER SEMICONDUCTOR LTD SHS NEW |
30,000 |
463 |
0.28% |
|
|
| 39 |
CHART INDS INC |
12,500 |
447 |
0.27% |
|
|
| 40 |
SYNAPTICS INC |
5,000 |
434 |
0.26% |
|
|
| 41 |
PRESS GANEY HLDGS INC |
15,000 |
430 |
0.26% |
|
|
| 42 |
FACEBOOK INC |
5,000 |
429 |
0.26% |
|
|
| 43 |
DEPOMED INC |
20,000 |
429 |
0.26% |
|
|
| 44 |
Oxford Immunotec Global PLC |
30,000 |
416 |
0.25% |
|
|
| 45 |
ALMOST FAMILY INC COM |
10,000 |
399 |
0.24% |
|
|
| 46 |
CRYOLIFE INC |
35,000 |
395 |
0.24% |
|
|
| 47 |
CHEGG INC COM |
50,000 |
392 |
0.23% |
|
|
| 48 |
TECNOGLASS INC |
30,000 |
379 |
0.23% |
|
|
| 49 |
COLUCID PHARMACEUTICALS INC COM |
42,460 |
378 |
0.23% |
|
|
| 50 |
QUANTUM CORP COM DSSG |
225,000 |
378 |
0.23% |
|
|
