| 1 |
TRW 3 1/2 12/01/2015 |
1,000,000 |
2,773 |
0.10% |
|
PRN |
| 2 |
JARDEN CORP |
1,000,000 |
1,391 |
0.05% |
|
PRN |
| 3 |
BRISTOW GROUP INC |
1,000,000 |
1,238 |
0.04% |
|
PRN |
| 4 |
MGM RESORTS INTERNATIONAL |
800,000 |
1,164 |
0.04% |
|
PRN |
| 5 |
OMNICARE INC |
700,000 |
1,051 |
0.04% |
|
PRN |
| 6 |
SBA COMMUNICATIONS CORP |
350,000 |
1,044 |
0.04% |
|
PRN |
| 7 |
KAPSTONE PAPER & PACKAGING CRP COM |
2,301,993 |
66,389 |
2.34% |
|
|
| 8 |
THERMO FISHER SCIENTIFIC INC |
520,000 |
62,525 |
2.20% |
Call |
|
| 9 |
PAYCHEX INC |
765,500 |
55,499 |
1.95% |
Put |
|
| 10 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
503,500 |
51,221 |
1.80% |
Put |
|
| 11 |
UNION PAC CORP |
265,500 |
49,824 |
1.75% |
|
|
| 12 |
ISHARES TR |
343,400 |
46,514 |
1.64% |
|
|
| 13 |
SPDR GOLD TR |
375,000 |
46,354 |
1.63% |
Call |
|
| 14 |
WASTE CONNECTIONS INC COM |
1,031,745 |
45,252 |
1.59% |
|
|
| 15 |
KIRBY CORP |
422,100 |
42,738 |
1.50% |
|
|
| 16 |
ROCKWOOD HOLDINGS INC |
555,900 |
41,359 |
1.46% |
|
|
| 17 |
LINN ENERGY LLC UNIT LTD LIAB |
1,408,000 |
39,875 |
1.40% |
Put |
|
| 18 |
NXP SEMICONDUCTORS N V |
675,000 |
39,697 |
1.40% |
|
|
| 19 |
HELMERICH & PAYNE INC |
358,800 |
38,593 |
1.36% |
|
|
| 20 |
HOME DEPOT INC |
479,300 |
37,927 |
1.33% |
|
|
| 21 |
JONES LANG LASALLE |
308,300 |
36,534 |
1.29% |
|
|
| 22 |
PERKINELMER INC |
799,249 |
36,014 |
1.27% |
|
|
| 23 |
Questcor |
520,500 |
33,796 |
1.19% |
Put |
|
| 24 |
PALL CORP |
370,200 |
33,122 |
1.17% |
|
|
| 25 |
EAGLE MATERIALS INC |
361,100 |
32,015 |
1.13% |
|
|
| 26 |
MARRIOTT INTL INC NEW |
569,400 |
31,898 |
1.12% |
|
|
| 27 |
Energizer Holding Inc |
309,000 |
31,129 |
1.10% |
Call |
|
| 28 |
DISNEY WALT CO |
384,200 |
30,763 |
1.08% |
|
|
| 29 |
ANALOG DEVICES INC |
576,100 |
30,614 |
1.08% |
|
|
| 30 |
EXPRESS SCRIPTS HLDG CO |
402,500 |
30,224 |
1.06% |
Call |
|
| 31 |
ISHARES TR |
1,202,400 |
29,122 |
1.02% |
|
|
| 32 |
SNAP ON INC |
253,100 |
28,722 |
1.01% |
|
|
| 33 |
MARTIN MARIETTA MATLS INC |
223,200 |
28,648 |
1.01% |
|
|
| 34 |
TE CONNECTIVITY LTD |
459,800 |
27,685 |
0.97% |
|
|
| 35 |
ASPEN TECHNOLOGY COM USD0.10 |
651,622 |
27,603 |
0.97% |
|
|
| 36 |
SKYWORKS SOLUTIONS INC |
733,100 |
27,506 |
0.97% |
|
|
| 37 |
SOTHEBYS |
628,838 |
27,386 |
0.96% |
|
|
| 38 |
AFFILIATED MANAGERS GROUP |
134,297 |
26,866 |
0.95% |
|
|
| 39 |
Adt Corp |
884,500 |
26,491 |
0.93% |
Call |
|
| 40 |
ISHARES TR |
260,000 |
25,691 |
0.90% |
|
|
| 41 |
BLACKROCK INC |
81,500 |
25,630 |
0.90% |
|
|
| 42 |
BRUKER CORP |
1,115,920 |
25,432 |
0.90% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
135,000 |
25,246 |
0.89% |
|
|
| 44 |
ASTRONICS CORP |
396,000 |
25,110 |
0.88% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
285,000 |
24,986 |
0.88% |
|
|
| 46 |
FLOTEK INDS INC DEL COM NEW |
892,000 |
24,842 |
0.87% |
|
|
| 47 |
SENSATA TECHNOLOGIES HLDG NV |
581,408 |
24,791 |
0.87% |
|
|
| 48 |
MACQUARIE INFRASTRUCTURE COR |
424,100 |
24,288 |
0.85% |
|
|
| 49 |
FLUIDIGM CORP DEL COM |
547,300 |
24,120 |
0.85% |
|
|
| 50 |
SEALED AIR CORP NEW |
726,700 |
23,887 |
0.84% |
|
|
