| 1 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
33,070,000 |
32,810 |
0.64% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC |
17,000,000 |
19,450 |
0.38% |
|
PRN |
| 3 |
TOWER GROUP INC |
14,037,000 |
13,218 |
0.26% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
880,000 |
830 |
0.02% |
|
PRN |
| 5 |
AMERICAN TOWER CORP NEW |
3,213,000 |
263,048 |
5.17% |
|
|
| 6 |
Former Charter Communication (Del 5/18/2016) |
2,043,500 |
251,759 |
4.94% |
|
|
| 7 |
TIME WARNER INC NEW |
1,828,000 |
250,765 |
4.93% |
|
|
| 8 |
YAHOO INC |
5,735,000 |
205,887 |
4.04% |
|
|
| 9 |
TWENTY FIRST CENTY FOX INC |
6,395,000 |
204,448 |
4.02% |
|
|
| 10 |
Hudson Pacific Properties Inc |
8,722,016 |
201,217 |
3.95% |
|
|
| 11 |
MICROSOFT CORP |
4,555,000 |
186,709 |
3.67% |
|
|
| 12 |
DOLLAR GEN CORP NEW |
3,245,000 |
180,033 |
3.54% |
|
|
| 13 |
STATE STR CORP |
2,540,000 |
176,657 |
3.47% |
|
|
| 14 |
ROSS STORES INC |
2,255,000 |
161,345 |
3.17% |
|
|
| 15 |
TRANSDIGM GROUP INC |
868,000 |
160,754 |
3.16% |
|
|
| 16 |
Safeway Inc - Safeway PDC LLC CVR |
3,808,900 |
140,701 |
2.76% |
|
|
| 17 |
L BRANDS INC |
2,464,400 |
139,904 |
2.75% |
|
|
| 18 |
EBAY INC |
2,440,000 |
134,786 |
2.65% |
|
|
| 19 |
OWENS-ILLINOIS, INC. |
3,960,000 |
133,967 |
2.63% |
|
|
| 20 |
ORACLE CORP |
3,170,000 |
129,685 |
2.55% |
|
|
| 21 |
FOREST LABS INC COM |
1,200,000 |
110,724 |
2.17% |
|
|
| 22 |
FOSTER WHEELER LIMITED |
3,270,500 |
106,030 |
2.08% |
|
|
| 23 |
TESLA INC |
500,000 |
104,225 |
2.05% |
Put |
|
| 24 |
HUDSON CITY BANCORP INC |
10,465,000 |
102,871 |
2.02% |
|
|
| 25 |
DISNEY WALT CO |
1,212,500 |
97,085 |
1.91% |
|
|
| 26 |
EXPRESS SCRIPTS HLDG CO |
1,280,000 |
96,115 |
1.89% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
83,100 |
92,616 |
1.82% |
|
|
| 28 |
COCA COLA ENTERPRISES INC NE COM |
1,735,000 |
82,864 |
1.63% |
|
|
| 29 |
PRICELINE GRP INC |
67,500 |
80,453 |
1.58% |
|
|
| 30 |
Ashland Inc New |
780,000 |
77,594 |
1.52% |
|
|
| 31 |
ROCKWELL COLLINS INC |
959,000 |
76,404 |
1.50% |
|
|
| 32 |
COPA HOLDINGS SA |
474,970 |
68,961 |
1.35% |
|
|
| 33 |
COPART INC |
1,880,300 |
68,424 |
1.34% |
|
|
| 34 |
SIRIUS XM HOLDINGS INC |
21,130,000 |
67,616 |
1.33% |
|
|
| 35 |
NEW ORIENTAL ED & TECH GRP I |
2,221,489 |
65,201 |
1.28% |
|
|
| 36 |
Lamar Advertising Co A |
1,075,000 |
54,814 |
1.08% |
|
|
| 37 |
Oaktree Cap Grp Llc |
840,000 |
48,854 |
0.96% |
|
|
| 38 |
GRIFOLS S A SP ADR REP B |
1,065,427 |
44,002 |
0.86% |
|
|
| 39 |
GW PHARMACEUTICALS PLC |
664,000 |
39,422 |
0.77% |
|
|
| 40 |
AXIALL CORPORATION |
875,000 |
39,305 |
0.77% |
|
|
| 41 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
3,320,797 |
38,422 |
0.75% |
|
|
| 42 |
KNOWLES CORP COM |
1,200,000 |
37,884 |
0.74% |
|
|
| 43 |
AMERICAN AIRLS GROUP INC |
1,035,000 |
37,881 |
0.74% |
|
|
| 44 |
METHANEX CORP |
565,000 |
36,126 |
0.71% |
|
|
| 45 |
TOWN SPORTS INTL HLDGS INC |
4,060,082 |
34,470 |
0.68% |
|
|
| 46 |
DEAN FOODS CO NEW |
2,160,000 |
33,394 |
0.66% |
|
|
| 47 |
EP Energy Corp |
1,540,000 |
30,138 |
0.59% |
|
|
| 48 |
LINN CO LLC |
943,091 |
25,511 |
0.50% |
|
|
| 49 |
Iron Mountain Inc New |
895,000 |
24,675 |
0.48% |
|
|
| 50 |
WILLIAMS COS INC DEL |
533,713 |
21,658 |
0.43% |
|
|
