| 1 |
STARWOOD PPTY TR INC |
34,405,000 |
38,835 |
0.04% |
|
PRN |
| 2 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
33,608,800 |
37,726 |
0.04% |
|
PRN |
| 3 |
SPDR S&P 500 ETF TR |
26,255,800 |
5,679,130 |
5.31% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
24,336,800 |
5,264,050 |
4.92% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
22,356,700 |
4,835,754 |
4.52% |
Call |
|
| 6 |
SPDR GOLD TR |
19,602,900 |
2,462,908 |
2.30% |
Call |
|
| 7 |
VERINT SYS INC 1.5 06/01/2021 |
17,000,000 |
16,108 |
0.02% |
|
PRN |
| 8 |
VANECK ETF TRUST |
16,653,567 |
440,154 |
0.41% |
|
|
| 9 |
VANECK ETF TRUST |
16,530,274 |
436,895 |
0.41% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
15,479,548 |
3,348,226 |
3.13% |
|
|
| 11 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
14,817,000 |
30,458 |
0.03% |
|
PRN |
| 12 |
LINKEDIN CORP |
13,876,000 |
13,746 |
0.01% |
|
PRN |
| 13 |
ISHARES TR |
13,860,200 |
1,721,575 |
1.61% |
Put |
|
| 14 |
ENERGY TRANSFER L P |
13,350,797 |
224,160 |
0.21% |
|
|
| 15 |
TD AMERITRADE HLDG CORP |
12,296,832 |
433,340 |
0.40% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
11,886,500 |
1,066,813 |
1.00% |
Call |
|
| 17 |
ISHARES TR |
11,498,709 |
1,428,255 |
1.33% |
|
|
| 18 |
INTEGRA LIFESCIENCES HLDGS C |
11,214,000 |
17,522 |
0.02% |
|
PRN |
| 19 |
UNITED STATES OIL FUND LP |
11,156,167 |
121,937 |
0.11% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
11,034,267 |
540,569 |
0.51% |
|
|
| 21 |
COBALT INTL ENERGY INC |
10,583,000 |
5,384 |
0.01% |
|
PRN |
| 22 |
BANK AMER CORP |
10,282,727 |
160,925 |
0.15% |
|
|
| 23 |
CTRIP COM INTL LTD |
10,250,000 |
13,216 |
0.01% |
|
PRN |
| 24 |
SPDR S&P 500 ETF TR |
9,140,200 |
1,977,025 |
1.85% |
Call |
|
| 25 |
SPDR SER TR |
8,230,891 |
545,626 |
0.51% |
|
|
| 26 |
DEUTSCHE BANK AG |
8,080,100 |
91,465 |
0.09% |
Put |
|
| 27 |
SPDR SERIES TRUST |
7,079,639 |
272,283 |
0.25% |
|
|
| 28 |
YAHOO INC |
6,871,230 |
296,150 |
0.28% |
|
|
| 29 |
TOLL BROS FIN CORP |
6,863,000 |
6,730 |
0.01% |
|
PRN |
| 30 |
PROTALIX BIOTHERAPEUTICS INC |
6,673,000 |
4,454 |
0.00% |
|
PRN |
| 31 |
POWERSHARES QQQ TRUST |
6,536,700 |
776,037 |
0.73% |
Put |
|
| 32 |
SPDR SERIES TRUST |
6,509,700 |
250,363 |
0.23% |
Put |
|
| 33 |
SELECT SECTOR SPDR TR |
6,344,847 |
122,456 |
0.11% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
6,343,065 |
337,514 |
0.32% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
6,220,000 |
738,438 |
0.69% |
Call |
|
| 36 |
ALIBABA GROUP HLDG LTD |
6,219,400 |
657,950 |
0.61% |
Call |
|
| 37 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
6,144,715 |
51,063 |
0.05% |
|
|
| 38 |
ISHARES TR |
6,030,400 |
225,838 |
0.21% |
Call |
|
| 39 |
SPRINT CORP |
5,975,000 |
39,614 |
0.04% |
Call |
|
| 40 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,949,000 |
9,414 |
0.01% |
|
PRN |
| 41 |
SPDR SERIES TRUST |
5,803,066 |
252,724 |
0.24% |
|
|
| 42 |
ITC HOLDINGS |
5,792,963 |
269,257 |
0.25% |
|
|
| 43 |
NEW RESIDENTIAL INVT CORP COM NEW |
5,775,082 |
79,754 |
0.07% |
|
|
| 44 |
UNITED STATES NATL GAS FUND |
5,700,478 |
47,656 |
0.04% |
|
|
| 45 |
EXCO RESOURCES INC |
5,602,990 |
5,995 |
0.01% |
|
|
| 46 |
SPDR SER TR |
5,597,551 |
236,608 |
0.22% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
5,511,500 |
494,657 |
0.46% |
Put |
|
| 48 |
SPIRIT RLTY CAP INC NEW |
5,495,000 |
6,088 |
0.01% |
|
PRN |
| 49 |
DEUTSCHE BANK AG |
5,425,000 |
61,410 |
0.06% |
Call |
|
| 50 |
ICAHN ENTERPRISES LP |
5,415,763 |
273,767 |
0.26% |
|
|
