| 1 |
LIBERTY MEDIA CORP |
13,000,000 |
7,844 |
0.38% |
|
PRN |
| 2 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
13,000,000 |
14,746 |
0.71% |
|
PRN |
| 3 |
Unwired Planet, Inc. |
6,540,246 |
4,742 |
0.23% |
|
|
| 4 |
TERRAFORM GLOBAL INC |
2,807,016 |
18,695 |
0.90% |
|
|
| 5 |
FATE THERAPEUTICS INC |
2,402,224 |
12,804 |
0.62% |
|
|
| 6 |
AXALTA COATING SYS LTD |
2,304,661 |
58,400 |
2.82% |
|
|
| 7 |
GRAPHIC PACKAGING HLDG CO |
2,237,510 |
28,618 |
1.38% |
|
|
| 8 |
HORIZON PHARMA PLC |
2,105,000 |
41,721 |
2.01% |
Call |
|
| 9 |
ISHARES TR |
2,000,000 |
218,400 |
10.53% |
Put |
|
| 10 |
TETRALOGIC PHARMACEUTICALS C |
2,000,000 |
1,051 |
0.05% |
|
PRN |
| 11 |
AEGERION PHARMACEUTICALS INC |
2,000,000 |
1,509 |
0.07% |
|
PRN |
| 12 |
ANTARES PHARMA INC |
1,965,738 |
3,342 |
0.16% |
|
|
| 13 |
VANDA PHARMACEUTICALS INC COM |
1,943,267 |
21,920 |
1.06% |
|
|
| 14 |
HERON THERAPEUTICS INC COM |
1,530,000 |
37,332 |
1.80% |
Call |
|
| 15 |
Pinnacle Entertainment |
1,454,552 |
49,222 |
2.37% |
|
|
| 16 |
SunEdison Inc |
1,250,000 |
8,975 |
0.43% |
Call |
|
| 17 |
HORIZON PHARMA PLC |
1,249,634 |
24,768 |
1.19% |
|
|
| 18 |
PAYPAL HLDGS INC |
1,236,570 |
38,383 |
1.85% |
|
|
| 19 |
TONIX PHARMACEUTICALS HOLDING |
1,196,202 |
6,328 |
0.31% |
|
|
| 20 |
CDK GLOBAL INC |
1,110,497 |
53,060 |
2.56% |
|
|
| 21 |
PETROLEO BRASILEIRO SA PETRO |
1,110,000 |
4,829 |
0.23% |
Put |
|
| 22 |
CITIZENS FINL GROUP INC |
1,000,000 |
23,860 |
1.15% |
Call |
|
| 23 |
Dipexium Pharmaceuticals Inc |
981,100 |
13,735 |
0.66% |
|
|
| 24 |
CYMABAY THERAPEUTICS INC |
950,000 |
1,843 |
0.09% |
|
|
| 25 |
SPDR SERIES TRUST |
850,000 |
29,096 |
1.40% |
Put |
|
| 26 |
FLEXION THERAPEUTICS INC |
835,725 |
12,419 |
0.60% |
|
|
| 27 |
EXELIXIS INC |
820,000 |
4,600 |
0.22% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
800,000 |
153,304 |
7.39% |
Put |
|
| 29 |
HCA HOLDINGS INC |
755,000 |
58,407 |
2.82% |
Call |
|
| 30 |
SELECT SECTOR SPDR TR |
750,000 |
37,418 |
1.80% |
Put |
|
| 31 |
CBRE GROUP INC |
744,761 |
23,832 |
1.15% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
716,952 |
26,592 |
1.28% |
|
|
| 33 |
VISTEON CORP COM NEW |
701,753 |
71,045 |
3.43% |
|
|
| 34 |
E TRADE FINANCIAL CORP |
700,000 |
18,431 |
0.89% |
Call |
|
| 35 |
JAGUAR ANIMAL HEALTH INC |
699,831 |
2,267 |
0.11% |
|
|
| 36 |
VERSARTIS INC |
687,484 |
7,927 |
0.38% |
|
|
| 37 |
INTERFACE INC COM |
687,252 |
15,422 |
0.74% |
|
|
| 38 |
TOKAI PHARMACEUTICALS INC COM |
658,402 |
6,814 |
0.33% |
|
|
| 39 |
COCA COLA CO |
648,407 |
26,014 |
1.25% |
|
|
| 40 |
TENET HEALTHCARE CORP |
580,000 |
21,414 |
1.03% |
Call |
|
| 41 |
NEWFIELD EXPL CO |
569,546 |
18,738 |
0.90% |
|
|
| 42 |
TYSON FOODS INC |
567,245 |
24,448 |
1.18% |
|
|
| 43 |
JARDEN CORP |
563,266 |
27,532 |
1.33% |
|
|
| 44 |
NEWELL BRANDS |
557,172 |
22,125 |
1.07% |
|
|
| 45 |
KAR AUCTION SVCS INC |
553,270 |
19,641 |
0.95% |
|
|
| 46 |
Videocon D2H Ltd |
530,000 |
5,115 |
0.25% |
|
|
| 47 |
LEXICON PHARMACEUTICALS INC |
525,000 |
5,639 |
0.27% |
|
|
| 48 |
EHI CAR SVCS LTD |
521,600 |
6,045 |
0.29% |
|
|
| 49 |
FMC |
500,000 |
16,955 |
0.82% |
Call |
|
| 50 |
GIGAMON INC |
500,000 |
10,005 |
0.48% |
|
|
