| 1 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,500,000 |
2,692 |
0.24% |
|
PRN |
| 2 |
GILEAD SCIENCES |
500,000 |
2,578 |
0.23% |
|
PRN |
| 3 |
VERINT SYS INC 1.5 06/01/2021 |
2,100,000 |
2,376 |
0.21% |
|
PRN |
| 4 |
BROOKDALE SR LIVING INC |
1,500,000 |
1,957 |
0.17% |
|
PRN |
| 5 |
JARDEN CORP |
1,000,000 |
1,676 |
0.15% |
|
PRN |
| 6 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,000,000 |
1,541 |
0.14% |
|
PRN |
| 7 |
ANTHEM INC |
700,000 |
1,536 |
0.14% |
|
PRN |
| 8 |
MICRON TECHNOLOGY INC |
500,000 |
1,001 |
0.09% |
|
PRN |
| 9 |
FACEBOOK INC |
458,090 |
39,288 |
3.49% |
|
|
| 10 |
EXPRESS SCRIPTS HLDG CO |
400,000 |
35,576 |
3.16% |
Call |
|
| 11 |
PAYCHEX INC |
334,600 |
25,466 |
2.27% |
Put |
|
| 12 |
GOLDMAN SACHS GROUP INC |
110,000 |
22,967 |
2.04% |
Call |
|
| 13 |
LIVE NATION, INC. |
783,307 |
21,533 |
1.92% |
|
|
| 14 |
LABORATORY CORP AMER HLDGS |
177,010 |
21,457 |
1.91% |
|
|
| 15 |
ISHARES TR |
126,500 |
21,442 |
1.91% |
|
|
| 16 |
TUPPERWARE BRANDS CORP |
300,000 |
19,362 |
1.72% |
Put |
|
| 17 |
VISA INC |
246,536 |
16,555 |
1.47% |
|
|
| 18 |
GENTHERM INC |
290,693 |
15,962 |
1.42% |
|
|
| 19 |
UNITED STATES OIL FUND LP |
795,000 |
15,805 |
1.41% |
|
|
| 20 |
NORTHROP GRUMMAN CORP |
98,370 |
15,604 |
1.39% |
|
|
| 21 |
NATUS MEDICAL INC. |
365,305 |
15,547 |
1.38% |
|
|
| 22 |
HOME DEPOT INC |
135,135 |
15,018 |
1.34% |
|
|
| 23 |
MEDICAL PPTYS TRUST INC |
1,111,746 |
14,575 |
1.30% |
|
|
| 24 |
LAZARD LTD |
240,000 |
13,498 |
1.20% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
102,300 |
13,274 |
1.18% |
Call |
|
| 26 |
TE CONNECTIVITY LTD |
205,463 |
13,211 |
1.18% |
|
|
| 27 |
AGILENT TECHNOLOGIES INC |
331,279 |
12,781 |
1.14% |
|
|
| 28 |
VULCAN MATLS CO |
140,559 |
11,797 |
1.05% |
|
|
| 29 |
ROCKWELL AUTOMATION INC |
94,240 |
11,746 |
1.04% |
|
|
| 30 |
EBAY INC |
194,310 |
11,705 |
1.04% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
117,150 |
11,504 |
1.02% |
|
|
| 32 |
LYONDELLBASELL INDUSTRIES N |
109,270 |
11,312 |
1.01% |
|
|
| 33 |
LIBERTY GLOBAL PLC |
202,300 |
10,938 |
0.97% |
Put |
|
| 34 |
AMN HEALTHCARE SERVICES INC |
343,513 |
10,852 |
0.97% |
|
|
| 35 |
MASTERCARD INCORPORATED |
113,480 |
10,608 |
0.94% |
|
|
| 36 |
CHARLES RIV LABS INTL INC |
150,000 |
10,551 |
0.94% |
Call |
|
| 37 |
HORIZON PHARMA PLC |
300,000 |
10,422 |
0.93% |
Call |
|
| 38 |
MEAD JOHNSON NUTRITI |
115,000 |
10,375 |
0.92% |
Call |
|
| 39 |
DEMANDWARE INC |
141,830 |
10,081 |
0.90% |
|
|
| 40 |
REPUBLIC SVCS INC |
252,264 |
9,881 |
0.88% |
|
|
| 41 |
PPG INDS INC |
85,000 |
9,751 |
0.87% |
|
|
| 42 |
USG Corp |
350,000 |
9,727 |
0.87% |
Call |
|
| 43 |
COTY INC |
300,000 |
9,591 |
0.85% |
Put |
|
| 44 |
MEDTRONIC PLC |
128,984 |
9,558 |
0.85% |
|
|
| 45 |
SOTHEBYS |
200,000 |
9,048 |
0.80% |
Call |
|
| 46 |
TEXAS ROADHOUSE INC |
234,400 |
8,774 |
0.78% |
|
|
| 47 |
HEXCEL CORP NEW COM |
175,113 |
8,710 |
0.77% |
|
|
| 48 |
A O SMITH |
120,000 |
8,638 |
0.77% |
Call |
|
| 49 |
SNAP ON INC |
53,930 |
8,588 |
0.76% |
|
|
| 50 |
PERRIGO CO PLC |
46,000 |
8,502 |
0.76% |
|
|
