| 1 |
ARCH COAL INC |
1,534,800 |
3,254 |
0.15% |
Put |
|
| 2 |
CEMEX SAB DE CV |
1,500,900 |
19,572 |
0.93% |
Call |
|
| 3 |
OMNICARE INC |
1,400,000 |
2,187 |
0.10% |
|
PRN |
| 4 |
LINN ENERGY LLC UNIT LTD LIAB |
1,218,100 |
36,714 |
1.74% |
Put |
|
| 5 |
HALCON RESOURCES CORP |
1,208,100 |
4,784 |
0.23% |
Put |
|
| 6 |
MEDICAL PPTYS TRUST INC |
1,150,700 |
14,108 |
0.67% |
|
|
| 7 |
OMNICARE INC |
1,000,000 |
1,032 |
0.05% |
|
PRN |
| 8 |
GT ADVANCED TECHNOLOGIES INC COM |
1,000,000 |
10,830 |
0.51% |
Put |
|
| 9 |
JANUS CAP GROUP INC |
1,000,000 |
14,540 |
0.69% |
Put |
|
| 10 |
JARDEN CORP |
1,000,000 |
1,366 |
0.06% |
|
PRN |
| 11 |
VERINT SYS INC 1.5 06/01/2021 |
1,000,000 |
1,084 |
0.05% |
|
PRN |
| 12 |
FACEBOOK INC |
937,043 |
74,064 |
3.51% |
|
|
| 13 |
TASER INTL INC |
750,000 |
11,580 |
0.55% |
Call |
|
| 14 |
BLACKBERRY LTD |
700,000 |
6,958 |
0.33% |
Put |
|
| 15 |
ANTHEM INC |
700,000 |
1,153 |
0.05% |
|
PRN |
| 16 |
World Wrestling Entertainment Inc |
650,608 |
8,959 |
0.42% |
|
|
| 17 |
LEVEL 3 COMMUNICATIONS INC |
600,000 |
1,023 |
0.05% |
|
PRN |
| 18 |
SINCLAIR BROADCAST GROUP INC |
599,600 |
15,644 |
0.74% |
Put |
|
| 19 |
GLOBE SPECIALTY METALS INC |
577,291 |
10,501 |
0.50% |
|
|
| 20 |
KATE SPADE & CO |
525,000 |
13,771 |
0.65% |
Put |
|
| 21 |
SEALED AIR CORP NEW |
523,859 |
18,272 |
0.87% |
|
|
| 22 |
ASTRONICS CORP |
500,912 |
23,883 |
1.13% |
|
|
| 23 |
COLFAX CORP |
500,000 |
28,485 |
1.35% |
Put |
|
| 24 |
SANDISK CORP |
500,000 |
962 |
0.05% |
|
PRN |
| 25 |
BLACKSTONE GROUP L P |
489,100 |
15,397 |
0.73% |
Call |
|
| 26 |
PAYCHEX INC |
468,200 |
26,266 |
1.25% |
Put |
|
| 27 |
SEADRILL LIMITED |
467,400 |
12,508 |
0.59% |
Put |
|
| 28 |
TEAM HEALTH HOLDINGS INC |
463,549 |
26,881 |
1.27% |
|
|
| 29 |
EXACT SCIENCES CORP |
458,200 |
8,880 |
0.42% |
Call |
|
| 30 |
Patterson UTI Energy Inc Com |
450,000 |
14,639 |
0.69% |
Call |
|
| 31 |
HOST HOTELS & RESORTS INC |
433,236 |
9,241 |
0.44% |
|
|
| 32 |
WASTE CONNECTIONS INC COM |
413,210 |
20,049 |
0.95% |
|
|
| 33 |
MOLSON COORS BREWING CO |
401,200 |
29,865 |
1.42% |
Call |
|
| 34 |
21VIANET GROUP INC |
400,000 |
7,200 |
0.34% |
Put |
|
| 35 |
TRIPADVISOR INC |
400,000 |
36,568 |
1.73% |
Call |
|
| 36 |
MICRON TECHNOLOGY INC |
400,000 |
1,426 |
0.07% |
|
PRN |
| 37 |
EZCORP INC CL A NON VTG |
398,900 |
3,953 |
0.19% |
Put |
|
| 38 |
CASH AMER INTL |
391,500 |
17,148 |
0.81% |
Put |
|
| 39 |
GUESS INC |
386,900 |
8,500 |
0.40% |
Put |
|
| 40 |
CARDINAL HEALTH INC |
385,318 |
28,868 |
1.37% |
|
|
| 41 |
APOLLO ED GROUP INC |
382,200 |
9,612 |
0.46% |
Put |
|
| 42 |
AGILENT TECHNOLOGIES INC |
376,500 |
21,453 |
1.02% |
|
|
| 43 |
GENERAL CABLE CORP DEL NEW |
375,000 |
5,655 |
0.27% |
Put |
|
| 44 |
VERIZON COMMUNICATIONS INC |
372,000 |
18,596 |
0.88% |
|
|
| 45 |
SKYWORKS SOLUTIONS INC |
368,000 |
21,362 |
1.01% |
|
|
| 46 |
VIACOM INC NEW |
353,000 |
27,160 |
1.29% |
Put |
|
| 47 |
AKAMAI TECHNOLOGIES INC |
350,000 |
20,930 |
0.99% |
Call |
|
| 48 |
LIONS GATE ENTERTN |
338,788 |
11,170 |
0.53% |
|
|
| 49 |
NIKE INC |
310,000 |
27,652 |
1.31% |
|
|
| 50 |
SALLY BEAUTY HLDGS INC |
304,400 |
8,331 |
0.40% |
Put |
|
