| 51 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
17,000,000 |
17,085 |
0.37% |
|
PRN |
| 52 |
ALEXION PHARMACEUTIC |
106,700 |
16,672 |
0.36% |
|
|
| 53 |
QIHOO 360 TECHNOLOGY CO LTD |
180,000 |
16,567 |
0.36% |
Put |
|
| 54 |
BAKER HUGHES INC |
221,700 |
16,506 |
0.36% |
|
|
| 55 |
UNITED CONTL HLDGS INC |
392,100 |
16,104 |
0.35% |
|
|
| 56 |
MACYS INC |
267,667 |
15,530 |
0.34% |
|
|
| 57 |
FREEPORT-MCMORAN INC |
423,700 |
15,465 |
0.34% |
Put |
|
| 58 |
PHILLIPS 66 |
176,800 |
14,220 |
0.31% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
83,400 |
13,964 |
0.31% |
Put |
|
| 60 |
COBALT INTL ENERGY INC |
15,000,000 |
13,910 |
0.30% |
|
PRN |
| 61 |
Hewlett Packard Co |
405,200 |
13,647 |
0.30% |
|
|
| 62 |
AES CORP |
821,800 |
12,779 |
0.28% |
|
|
| 63 |
MICRON TECHNOLOGY INC |
384,400 |
12,666 |
0.28% |
|
|
| 64 |
KINROSS GOLD CORP |
3,050,778 |
12,630 |
0.28% |
|
|
| 65 |
MGM RESORTS INTERNATIONAL |
459,829 |
12,139 |
0.27% |
|
|
| 66 |
HOME DEPOT INC |
149,020 |
12,065 |
0.26% |
|
|
| 67 |
CENTERPOINT ENERGY INC |
464,374 |
11,860 |
0.26% |
|
|
| 68 |
CARDINAL HEALTH INC |
171,800 |
11,779 |
0.26% |
|
|
| 69 |
VISA INC |
53,900 |
11,357 |
0.25% |
|
|
| 70 |
Royal Gold Inc |
10,500,000 |
11,305 |
0.25% |
|
PRN |
| 71 |
TRINITY INDS INC |
256,170 |
11,200 |
0.25% |
|
|
| 72 |
ROCKWOOD HOLDINGS INC |
144,555 |
10,985 |
0.24% |
|
|
| 73 |
MICHAEL KORS HLDGS LTD |
123,400 |
10,939 |
0.24% |
|
|
| 74 |
STAPLES INC |
1,000,000 |
10,840 |
0.24% |
Call |
|
| 75 |
DOLLAR TREE INC |
197,381 |
10,749 |
0.24% |
|
|
| 76 |
VODAFONE GROUP PLC NEW |
317,078 |
10,587 |
0.23% |
|
|
| 77 |
MGM RESORTS INTERNATIONAL |
400,000 |
10,560 |
0.23% |
Put |
|
| 78 |
TYSON FOODS INC |
278,900 |
10,470 |
0.23% |
|
|
| 79 |
ENCANA CORP |
440,600 |
10,447 |
0.23% |
|
|
| 80 |
SANDISK CORP |
99,700 |
10,412 |
0.23% |
|
|
| 81 |
FIFTH THIRD BANCORP |
478,400 |
10,214 |
0.22% |
|
|
| 82 |
MARVELL TECHNOLOGY GROUP LTD |
704,300 |
10,093 |
0.22% |
|
|
| 83 |
PALO ALTO NETWORKS INC |
120,100 |
10,070 |
0.22% |
|
|
| 84 |
TWENTY FIRST CENTY FOX INC |
285,600 |
10,039 |
0.22% |
|
|
| 85 |
EDISON INTL |
172,662 |
10,033 |
0.22% |
|
|
| 86 |
AERCAP HOLDINGS NV |
217,974 |
9,983 |
0.22% |
|
|
| 87 |
ANGLOGOLD ASHANTI LIMITED |
579,100 |
9,966 |
0.22% |
Put |
|
| 88 |
QIHOO 360 TECHNOLOGY CO LTD |
107,274 |
9,873 |
0.22% |
|
|
| 89 |
FEDEX CORP |
65,200 |
9,870 |
0.22% |
|
|
| 90 |
SOUTHWESTERN ENERGY CO |
215,800 |
9,817 |
0.21% |
|
|
| 91 |
REGIONS FINANCIAL CORP NEW |
921,400 |
9,785 |
0.21% |
|
|
| 92 |
ZYNGA INC |
3,039,929 |
9,758 |
0.21% |
|
|
| 93 |
SELECT SECTOR SPDR TR |
180,000 |
9,731 |
0.21% |
Put |
|
| 94 |
RITE AID CORP |
1,341,700 |
9,620 |
0.21% |
|
|
| 95 |
Basic Energy Services |
327,400 |
9,567 |
0.21% |
|
|
| 96 |
INTUIT |
116,600 |
9,390 |
0.21% |
|
|
| 97 |
American Capital Agency |
400,000 |
9,364 |
0.20% |
Put |
|
| 98 |
Alcoa |
626,500 |
9,329 |
0.20% |
|
|
| 99 |
MONDELEZ INTL INC |
243,900 |
9,173 |
0.20% |
|
|
| 100 |
EXELON CORP |
250,000 |
9,120 |
0.20% |
Put |
|
