| 1 |
LIBERTY MEDIA CORP |
15,000,000 |
9,114 |
0.47% |
|
PRN |
| 2 |
Unwired Planet, Inc. |
5,315,346 |
11,481 |
0.59% |
|
|
| 3 |
SOLARFUN POWER HOLDINGS CO L |
5,000,000 |
4,581 |
0.23% |
|
PRN |
| 4 |
MICRON TECHNOLOGY INC |
5,000,000 |
11,012 |
0.56% |
|
PRN |
| 5 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
5,000,000 |
4,028 |
0.21% |
|
PRN |
| 6 |
XOMA CORP DEL |
3,396,913 |
17,698 |
0.90% |
|
|
| 7 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,000,000 |
3,273 |
0.17% |
|
PRN |
| 8 |
HORIZON PHARMA PLC |
2,032,364 |
30,709 |
1.57% |
|
|
| 9 |
Dynavax Techs Cp New |
1,944,375 |
3,500 |
0.18% |
|
|
| 10 |
Northstar Realty Eur |
1,675,000 |
27,035 |
1.38% |
|
|
| 11 |
Medivation Inc 04/01/2017 2.625% |
1,500,000 |
2,136 |
0.11% |
|
PRN |
| 12 |
ANTARES PHARMA INC |
1,490,738 |
5,203 |
0.27% |
|
|
| 13 |
HCA HOLDINGS INC |
1,325,956 |
69,613 |
3.55% |
|
|
| 14 |
Anacor Pharmaceuticals Inc |
1,219,519 |
24,378 |
1.24% |
|
|
| 15 |
PLATFORM SPECIALTY PRODS COR |
1,210,445 |
23,059 |
1.18% |
|
|
| 16 |
GT ADVANCED TECHNOLOGIES INC COM |
1,200,400 |
20,467 |
1.05% |
|
|
| 17 |
Adt Corp |
1,190,000 |
35,641 |
1.82% |
Call |
|
| 18 |
VANDA PHARMACEUTICALS INC COM |
1,153,942 |
18,740 |
0.96% |
|
|
| 19 |
FATE THERAPEUTICS INC |
1,113,475 |
10,533 |
0.54% |
|
|
| 20 |
WEATHERFORDI |
1,000,000 |
17,360 |
0.89% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,000,000 |
60,710 |
3.10% |
Call |
|
| 22 |
ISHARES TR |
1,000,000 |
24,220 |
1.24% |
Call |
|
| 23 |
SPDR SERIES TRUST |
900,000 |
29,295 |
1.50% |
|
|
| 24 |
XOMA CORP DEL |
850,000 |
4,429 |
0.23% |
Call |
|
| 25 |
MEDIA GENERAL, INC. |
800,823 |
14,435 |
0.74% |
|
|
| 26 |
HOME DEPOT INC |
779,600 |
61,690 |
3.15% |
|
|
| 27 |
DELTA AIRLINES INC DEL |
770,800 |
26,708 |
1.36% |
|
|
| 28 |
VANDA PHARMACEUTICALS INC COM |
760,000 |
12,350 |
0.63% |
Call |
|
| 29 |
FIDELITY NATIONAL FINANCIAL IN |
750,000 |
23,580 |
1.20% |
|
|
| 30 |
CONSTELLIUM NV CL A |
750,000 |
22,013 |
1.12% |
|
|
| 31 |
CITIGROUPINC |
700,000 |
33,320 |
1.70% |
|
|
| 32 |
Dipexium Pharmaceuticals Inc |
685,000 |
6,782 |
0.35% |
|
|
| 33 |
GOODRICH PETE CORP |
680,000 |
10,758 |
0.55% |
|
|
| 34 |
Patterson UTI Energy Inc Com |
650,000 |
20,586 |
1.05% |
|
|
| 35 |
AMERICAN AIRLS GROUP INC |
607,500 |
22,228 |
1.13% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
600,000 |
24,876 |
1.27% |
Put |
|
| 37 |
ISHARES TR |
600,000 |
69,804 |
3.56% |
Put |
|
| 38 |
NABORS INDUSTRIES LTD |
600,000 |
14,790 |
0.76% |
|
|
| 39 |
CITIGROUPINC |
600,000 |
28,560 |
1.46% |
Call |
|
| 40 |
GAP |
593,570 |
23,778 |
1.21% |
|
|
| 41 |
JDS UNIPHASE CORP COM PAR $0.001 |
574,000 |
8,036 |
0.41% |
|
|
| 42 |
NEWELL BRANDS |
570,671 |
17,063 |
0.87% |
|
|
| 43 |
QLIK TECHNOLOGIES INC COM |
558,000 |
14,832 |
0.76% |
|
|
| 44 |
KINDRED BIOSCIENCES INC |
539,650 |
9,957 |
0.51% |
|
|
| 45 |
INTRALINKS HLDGS INC |
516,363 |
5,282 |
0.27% |
|
|
| 46 |
GENWORTH FINL INC |
500,000 |
8,865 |
0.45% |
|
|
| 47 |
NCI BLDG SYS INC |
490,000 |
8,555 |
0.44% |
|
|
| 48 |
HCA HOLDINGS INC |
470,000 |
24,675 |
1.26% |
Call |
|
| 49 |
NXP SEMICONDUCTORS N V |
460,000 |
27,057 |
1.38% |
|
|
| 50 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
456,000 |
25,240 |
1.29% |
|
|
