| 1 |
MICRON TECHNOLOGY INC |
31,700,000 |
113,123 |
1.58% |
|
PRN |
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
38,500,000 |
35,709 |
0.50% |
|
PRN |
| 3 |
WESCO INTL INC |
10,790,000 |
29,006 |
0.41% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
30,000,000 |
18,908 |
0.26% |
|
PRN |
| 5 |
VEREIT Inc |
20,250,000 |
18,681 |
0.26% |
|
PRN |
| 6 |
MGM RESORTS INTERNATIONAL |
15,000,000 |
17,672 |
0.25% |
|
PRN |
| 7 |
Hologic, Inc. |
10,000,000 |
12,530 |
0.18% |
|
PRN |
| 8 |
SPDR S&P 500 ETF TR |
5,300,000 |
1,089,362 |
15.23% |
Put |
|
| 9 |
ANADARKO PETE CORP |
4,105,000 |
338,663 |
4.73% |
Call |
|
| 10 |
CUBIST PHARMACEUTI |
2,850,750 |
286,928 |
4.01% |
|
|
| 11 |
TWENTY FIRST CENTY FOX INC |
4,000,000 |
153,620 |
2.15% |
Put |
|
| 12 |
TWENTY FIRST CENTY FOX INC |
4,146,696 |
152,972 |
2.14% |
|
|
| 13 |
SAPIENT CORP |
5,581,285 |
138,862 |
1.94% |
|
|
| 14 |
AT&T INC |
3,800,000 |
127,642 |
1.78% |
Put |
|
| 15 |
NRG ENERGY INC |
4,621,200 |
124,541 |
1.74% |
Put |
|
| 16 |
Ashland Inc New |
1,000,000 |
119,760 |
1.67% |
Call |
|
| 17 |
AMERICAN CAP LTD |
7,945,215 |
116,080 |
1.62% |
|
|
| 18 |
MARRIOTT INTL INC NEW |
1,460,000 |
113,924 |
1.59% |
Put |
|
| 19 |
Tribune Media Company |
1,768,912 |
105,728 |
1.48% |
|
|
| 20 |
LOWES COS INC |
1,330,651 |
91,549 |
1.28% |
|
|
| 21 |
AMERICAN CAP LTD |
5,000,000 |
73,050 |
1.02% |
Call |
|
| 22 |
LOWES COS INC |
1,000,000 |
68,800 |
0.96% |
Put |
|
| 23 |
VANGUARD INDEX FDS |
830,000 |
67,230 |
0.94% |
Put |
|
| 24 |
COPART INC |
1,797,458 |
65,589 |
0.92% |
|
|
| 25 |
ALLEGION PUB LTD CO |
1,154,428 |
64,025 |
0.89% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
300,000 |
61,650 |
0.86% |
|
|
| 27 |
SPDR SERIES TRUST |
525,000 |
50,405 |
0.70% |
Put |
|
| 28 |
LUMEN TECHNOLOGIES INC |
1,267,500 |
50,168 |
0.70% |
Call |
|
| 29 |
SCHLUMBERGER LTD |
500,000 |
42,705 |
0.60% |
Call |
|
| 30 |
MICROSOFT CORP |
881,300 |
40,936 |
0.57% |
|
|
| 31 |
CBS CORP NEW |
719,800 |
39,834 |
0.56% |
|
|
| 32 |
WPX ENERGY INC |
3,393,400 |
39,465 |
0.55% |
|
|
| 33 |
ISHARES TR |
512,200 |
39,357 |
0.55% |
Put |
|
| 34 |
ISHARES TR |
320,000 |
38,278 |
0.54% |
Put |
|
| 35 |
NRG ENERGY INC |
1,407,000 |
37,919 |
0.53% |
Call |
|
| 36 |
HEALTH CARE REIT INC |
25,000,000 |
37,706 |
0.53% |
|
|
| 37 |
Adt Corp |
1,000,000 |
36,230 |
0.51% |
Call |
|
| 38 |
iPath S&P 500 VIX Short-Term F |
1,132,719 |
35,692 |
0.50% |
|
|
| 39 |
ALLIANT TECHSYSTEM |
296,581 |
34,478 |
0.48% |
|
|
| 40 |
BIOGEN INC |
100,700 |
34,183 |
0.48% |
|
|
| 41 |
OMNICARE CAP TR II |
380,000 |
34,002 |
0.48% |
|
|
| 42 |
HSN Inc |
415,600 |
31,586 |
0.44% |
|
|
| 43 |
UNITED CONTL HLDGS INC |
460,990 |
30,836 |
0.43% |
|
|
| 44 |
BIG LOTS INC |
750,000 |
30,015 |
0.42% |
Call |
|
| 45 |
MGM RESORTS INTERNATIONAL |
1,400,000 |
29,932 |
0.42% |
Put |
|
| 46 |
LIBERTY MEDIA HOLDING CP INTER A |
1,016,159 |
29,895 |
0.42% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
844,500 |
29,566 |
0.41% |
|
|
| 48 |
AMERICAN CAP LTD |
2,000,000 |
29,220 |
0.41% |
Put |
|
| 49 |
RITE AID CORP |
3,800,864 |
28,582 |
0.40% |
|
|
| 50 |
ANADARKO PETE CORP |
334,088 |
27,562 |
0.39% |
|
|
