| 1 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,500,000 |
2,692 |
0.24% |
|
PRN |
| 2 |
VERINT SYS INC 1.5 06/01/2021 |
2,100,000 |
2,376 |
0.21% |
|
PRN |
| 3 |
BROOKDALE SR LIVING INC |
1,500,000 |
1,957 |
0.17% |
|
PRN |
| 4 |
AVON PRODS INC |
1,350,000 |
8,451 |
0.75% |
Put |
|
| 5 |
MEDICAL PPTYS TRUST INC |
1,111,746 |
14,575 |
1.30% |
|
|
| 6 |
JARDEN CORP |
1,000,000 |
1,676 |
0.15% |
|
PRN |
| 7 |
GENWORTH FINL INC |
1,000,000 |
7,570 |
0.67% |
Call |
|
| 8 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,000,000 |
1,541 |
0.14% |
|
PRN |
| 9 |
California Resources Corp |
957,900 |
5,786 |
0.51% |
Put |
|
| 10 |
UNITED STATES OIL FUND LP |
795,000 |
15,805 |
1.41% |
|
|
| 11 |
LIVE NATION, INC. |
783,307 |
21,533 |
1.92% |
|
|
| 12 |
ANTHEM INC |
700,000 |
1,536 |
0.14% |
|
PRN |
| 13 |
TILE SHOP HLDGS INC |
508,590 |
7,217 |
0.64% |
|
|
| 14 |
MICRON TECHNOLOGY INC |
500,000 |
1,001 |
0.09% |
|
PRN |
| 15 |
SEADRILL LIMITED |
500,000 |
5,170 |
0.46% |
Put |
|
| 16 |
GILEAD SCIENCES |
500,000 |
2,578 |
0.23% |
|
PRN |
| 17 |
FACEBOOK INC |
458,090 |
39,288 |
3.49% |
|
|
| 18 |
ATMEL CORP |
408,300 |
4,024 |
0.36% |
Call |
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
400,000 |
35,576 |
3.16% |
Call |
|
| 20 |
BLACKBERRY LTD |
400,000 |
3,272 |
0.29% |
Put |
|
| 21 |
NUANCE COMM |
400,000 |
7,004 |
0.62% |
Call |
|
| 22 |
WENDYS CO |
380,000 |
4,286 |
0.38% |
|
|
| 23 |
NATUS MEDICAL INC. |
365,305 |
15,547 |
1.38% |
|
|
| 24 |
USG Corp |
350,000 |
9,727 |
0.87% |
Call |
|
| 25 |
AMN HEALTHCARE SERVICES INC |
343,513 |
10,852 |
0.97% |
|
|
| 26 |
PAYCHEX INC |
334,600 |
25,466 |
2.27% |
Put |
|
| 27 |
AGILENT TECHNOLOGIES INC |
331,279 |
12,781 |
1.14% |
|
|
| 28 |
BARNES & NOBLE INC |
302,000 |
7,840 |
0.70% |
Put |
|
| 29 |
TUPPERWARE BRANDS CORP |
300,000 |
19,362 |
1.72% |
Put |
|
| 30 |
COTY INC |
300,000 |
9,591 |
0.85% |
Put |
|
| 31 |
HORIZON PHARMA PLC |
300,000 |
10,422 |
0.93% |
Call |
|
| 32 |
GENTHERM INC |
290,693 |
15,962 |
1.42% |
|
|
| 33 |
SONIC CORP |
262,700 |
7,566 |
0.67% |
|
|
| 34 |
REPUBLIC SVCS INC |
252,264 |
9,881 |
0.88% |
|
|
| 35 |
VISA INC |
246,536 |
16,555 |
1.47% |
|
|
| 36 |
LAZARD LTD |
240,000 |
13,498 |
1.20% |
|
|
| 37 |
TEXAS ROADHOUSE INC |
234,400 |
8,774 |
0.78% |
|
|
| 38 |
MASCO CORP |
234,100 |
6,243 |
0.56% |
Call |
|
| 39 |
TE CONNECTIVITY LTD |
205,463 |
13,211 |
1.18% |
|
|
| 40 |
LIBERTY GLOBAL PLC |
202,300 |
10,938 |
0.97% |
Put |
|
| 41 |
TASER INTL INC |
200,000 |
6,662 |
0.59% |
Call |
|
| 42 |
SOTHEBYS |
200,000 |
9,048 |
0.80% |
Call |
|
| 43 |
KENNAMETAL INC |
200,000 |
6,824 |
0.61% |
Put |
|
| 44 |
GILDAN ACTIVEWEAR INC |
200,000 |
6,648 |
0.59% |
Put |
|
| 45 |
EBAY INC |
194,310 |
11,705 |
1.04% |
|
|
| 46 |
CONAGRA BRANDS INC |
189,600 |
8,289 |
0.74% |
Put |
|
| 47 |
LABORATORY CORP AMER HLDGS |
177,010 |
21,457 |
1.91% |
|
|
| 48 |
HEXCEL CORP NEW COM |
175,113 |
8,710 |
0.77% |
|
|
| 49 |
CBRE GROUP INC |
174,059 |
6,440 |
0.57% |
|
|
| 50 |
WESTERN ALLIANCE BANCORP |
173,330 |
5,852 |
0.52% |
|
|
