| 1 |
MICROCHIP TECHNOLOGY INC |
40,000,000 |
74,196 |
1.20% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
20,000,000 |
16,512 |
0.27% |
|
PRN |
| 3 |
MICRON TECHNOLOGY INC |
20,000,000 |
69,988 |
1.13% |
|
PRN |
| 4 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
17,000,000 |
17,064 |
0.28% |
|
PRN |
| 5 |
OMNICARE INC |
16,101,000 |
25,245 |
0.41% |
|
PRN |
| 6 |
WESCO INTL INC |
10,790,000 |
30,038 |
0.49% |
|
PRN |
| 7 |
MTZ 4.25 14 |
9,000,000 |
17,832 |
0.29% |
|
PRN |
| 8 |
AMERICAN CAP LTD |
7,092,254 |
100,426 |
1.62% |
|
|
| 9 |
NRG ENERGY INC |
5,390,000 |
164,287 |
2.65% |
Put |
|
| 10 |
AMTRUST FINL SVCS INC |
5,000,000 |
7,983 |
0.13% |
|
PRN |
| 11 |
AMERICAN CAP LTD |
5,000,000 |
70,800 |
1.14% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
4,424,000 |
871,616 |
14.08% |
Call |
|
| 13 |
TWENTY FIRST CENTY FOX INC |
4,088,700 |
136,195 |
2.20% |
|
|
| 14 |
TWENTY FIRST CENTY FOX INC |
4,000,000 |
137,160 |
2.22% |
Put |
|
| 15 |
RITE AID CORP |
2,792,600 |
13,516 |
0.22% |
|
|
| 16 |
ARCH COAL INC |
2,663,700 |
5,647 |
0.09% |
Put |
|
| 17 |
KINROSS GOLD CORP |
2,615,785 |
8,632 |
0.14% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
2,500,000 |
492,550 |
7.95% |
Put |
|
| 19 |
iPath S&P 500 VIX Short-Term F |
1,947,099 |
60,691 |
0.98% |
|
|
| 20 |
BOYD GAMING CORP COM |
1,900,000 |
19,304 |
0.31% |
Put |
|
| 21 |
FRONTIER COMMUNICATIONS CORP |
1,900,000 |
12,369 |
0.20% |
Call |
|
| 22 |
SIRIUS XM HOLDINGS INC |
1,800,000 |
6,282 |
0.10% |
Call |
|
| 23 |
ARCH COAL INC |
1,666,900 |
3,534 |
0.06% |
Call |
|
| 24 |
IAMGOLD CORP |
1,661,600 |
4,586 |
0.07% |
|
|
| 25 |
Cincinnati Bell Inc |
1,660,100 |
5,595 |
0.09% |
|
|
| 26 |
Walgreens |
1,500,000 |
88,905 |
1.44% |
Call |
|
| 27 |
ATHLON ENERGY INC |
1,452,531 |
84,581 |
1.37% |
|
|
| 28 |
Alcoa |
1,406,900 |
22,637 |
0.37% |
|
|
| 29 |
MGM RESORTS INTERNATIONAL |
1,400,000 |
31,892 |
0.52% |
Put |
|
| 30 |
WPX ENERGY INC |
1,342,022 |
32,289 |
0.52% |
|
|
| 31 |
ZOETIS INC |
1,250,000 |
46,188 |
0.75% |
Put |
|
| 32 |
ANADARKO PETE CORP |
1,200,000 |
121,728 |
1.97% |
Call |
|
| 33 |
NRG ENERGY INC |
1,153,000 |
35,143 |
0.57% |
Call |
|
| 34 |
ALLEGION PUB LTD CO |
1,152,100 |
54,886 |
0.89% |
|
|
| 35 |
ZYNGA INC |
1,128,619 |
3,047 |
0.05% |
|
|
| 36 |
DELTA AIRLINES INC DEL |
1,122,700 |
40,586 |
0.66% |
|
|
| 37 |
LUMEN TECHNOLOGIES INC |
1,117,500 |
45,695 |
0.74% |
Call |
|
| 38 |
LOWES COS INC |
1,100,000 |
58,212 |
0.94% |
Put |
|
| 39 |
SEADRILL LIMITED |
1,100,000 |
29,436 |
0.48% |
Put |
|
| 40 |
HELIX ENERGY SOLUTIONS GRP INC COM |
1,070,161 |
23,608 |
0.38% |
|
|
| 41 |
QUIKSILVER INC COM |
1,027,353 |
1,767 |
0.03% |
|
|
| 42 |
LOWES COS INC |
1,023,600 |
54,169 |
0.87% |
|
|
| 43 |
Adt Corp |
1,000,000 |
35,460 |
0.57% |
Call |
|
| 44 |
STAPLES INC |
1,000,000 |
12,100 |
0.20% |
Call |
|
| 45 |
PENN ENTERTAINMENT INC COM |
1,000,000 |
11,210 |
0.18% |
Call |
|
| 46 |
iShares Mortgage Real Estate C |
1,000,000 |
11,790 |
0.19% |
Put |
|
| 47 |
REGIONS FINANCIAL CORP NEW |
968,900 |
9,728 |
0.16% |
|
|
| 48 |
iPath S&P 500 VIX Short-Term F |
900,000 |
28,061 |
0.45% |
Put |
|
| 49 |
SELECT SECTOR SPDR TR |
888,647 |
20,590 |
0.33% |
|
|
| 50 |
NABORS INDUSTRIES LTD |
877,500 |
19,972 |
0.32% |
|
|
