| 1 |
TESLA INC |
86,588,000 |
78,362 |
0.03% |
|
PRN |
| 2 |
Education Management Corporation |
54,311,714 |
264,498 |
0.09% |
|
|
| 3 |
LINEAR TECHNOLOGY CORP |
49,126,000 |
58,632 |
0.02% |
|
PRN |
| 4 |
SPDR S&P 500 ETF TR |
48,459,859 |
9,062,478 |
2.96% |
|
|
| 5 |
CHESAPEAKE ENERGY CORP |
46,675,000 |
47,835 |
0.02% |
|
PRN |
| 6 |
SELECT SECTOR SPDR TR |
42,621,160 |
952,157 |
0.31% |
|
|
| 7 |
ARAMARK |
39,865,672 |
1,152,915 |
0.38% |
|
|
| 8 |
GENERAL ELECTRIC CO |
39,797,600 |
1,030,360 |
0.34% |
|
|
| 9 |
BANK AMER CORP |
39,036,146 |
671,422 |
0.22% |
|
|
| 10 |
CACI INTL INC SRNT CV |
38,009,000 |
51,289 |
0.02% |
|
PRN |
| 11 |
STARWOOD PPTY TR INC |
37,450,000 |
42,740 |
0.01% |
|
PRN |
| 12 |
BANK AMER CORP |
36,365,443 |
625,486 |
0.20% |
|
|
| 13 |
COBALT INTL ENERGY INC |
34,826,204 |
638,016 |
0.21% |
|
|
| 14 |
ISHARES TR |
34,103,532 |
2,291,757 |
0.75% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
30,923,426 |
1,254,873 |
0.41% |
|
|
| 16 |
SPDR INDEX SHS FDS |
30,553,281 |
1,303,403 |
0.43% |
|
|
| 17 |
LIMELIGHT NETWORKS INC COM |
30,354,863 |
66,174 |
0.02% |
|
|
| 18 |
ISHARES TR |
29,986,649 |
3,488,647 |
1.14% |
|
|
| 19 |
ISHARES TR |
29,968,900 |
1,229,025 |
0.40% |
Call |
|
| 20 |
SLM CORP |
29,667,571 |
726,262 |
0.24% |
|
|
| 21 |
MICROSOFT CORP |
28,108,195 |
1,152,155 |
0.38% |
|
|
| 22 |
E M C CORP MASS COM |
28,069,062 |
769,373 |
0.25% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
26,599,070 |
4,974,292 |
1.63% |
Put |
|
| 24 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
26,456,764 |
1,307 |
0.00% |
|
|
| 25 |
ARCELORMITTAL SA LUXEMBOURG |
25,046,000 |
25,109 |
0.01% |
|
PRN |
| 26 |
CHINA NEPSTAR CHAIN DRUGSTOR |
25,000,000 |
59,767 |
0.02% |
|
|
| 27 |
INTL GAME TECH |
24,842,000 |
24,873 |
0.01% |
|
PRN |
| 28 |
VIPSHOP HLDGS LTD |
24,690,000 |
25,060 |
0.01% |
|
PRN |
| 29 |
GENERAL ELECTRIC CO |
24,183,016 |
626,098 |
0.20% |
|
|
| 30 |
CBRE GROUP INC |
24,152,163 |
662,494 |
0.22% |
|
|
| 31 |
POWERSHARES QQQ TRUST |
23,446,200 |
2,055,528 |
0.67% |
Put |
|
| 32 |
ISHARES TR |
23,148,506 |
949,320 |
0.31% |
|
|
| 33 |
XEROX CORP |
22,394,745 |
253,061 |
0.08% |
|
|
| 34 |
RYLAND GROUP INC SR NT CV 0.25 19 |
22,000,000 |
20,735 |
0.01% |
|
PRN |
| 35 |
SELECT SECTOR SPDR TR |
21,950,841 |
490,382 |
0.16% |
|
|
| 36 |
ISHARES TR |
21,790,100 |
2,535,060 |
0.83% |
Put |
|
| 37 |
ISHARES TR |
21,345,200 |
875,367 |
0.29% |
Put |
|
| 38 |
ENDURANCE INTL GROUP HLDGS I |
20,852,775 |
271,295 |
0.09% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
20,185,225 |
733,733 |
0.24% |
|
|
| 40 |
HUNTINGTON BANCSHARES INC |
19,993,432 |
199,335 |
0.07% |
|
|
| 41 |
E M C CORP MASS COM |
19,932,003 |
546,336 |
0.18% |
|
|
| 42 |
SPDR SERIES TRUST |
19,369,066 |
659,323 |
0.22% |
|
|
| 43 |
MICROSOFT CORP |
18,770,969 |
769,422 |
0.25% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
18,330,000 |
1,606,991 |
0.53% |
Call |
|
| 45 |
OMNICARE INC |
18,000,000 |
19,222 |
0.01% |
|
PRN |
| 46 |
INTEL CORP |
17,884,814 |
461,679 |
0.15% |
|
|
| 47 |
PFIZER INC |
17,820,090 |
572,381 |
0.19% |
|
|
| 48 |
ISHARES TR |
17,776,400 |
1,194,574 |
0.39% |
Put |
|
| 49 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
17,750,000 |
14,415 |
0.00% |
|
PRN |
| 50 |
POWERSHARES QQQ TRUST |
17,661,141 |
1,548,352 |
0.51% |
|
|
