| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
38,500,000 |
35,709 |
0.50% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC |
31,700,000 |
113,123 |
1.58% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
30,000,000 |
18,908 |
0.26% |
|
PRN |
| 4 |
HEALTH CARE REIT INC |
25,000,000 |
37,706 |
0.53% |
|
|
| 5 |
VEREIT Inc |
20,250,000 |
18,681 |
0.26% |
|
PRN |
| 6 |
MGM RESORTS INTERNATIONAL |
15,000,000 |
17,672 |
0.25% |
|
PRN |
| 7 |
WESCO INTL INC |
10,790,000 |
29,006 |
0.41% |
|
PRN |
| 8 |
Hologic, Inc. |
10,000,000 |
12,530 |
0.18% |
|
PRN |
| 9 |
AMERICAN CAP LTD |
7,945,215 |
116,080 |
1.62% |
|
|
| 10 |
SAPIENT CORP |
5,581,285 |
138,862 |
1.94% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
5,300,000 |
1,089,362 |
15.23% |
Put |
|
| 12 |
ARCH COAL INC |
5,000,000 |
8,900 |
0.12% |
Put |
|
| 13 |
AMERICAN CAP LTD |
5,000,000 |
73,050 |
1.02% |
Call |
|
| 14 |
NRG ENERGY INC |
4,621,200 |
124,541 |
1.74% |
Put |
|
| 15 |
TWENTY FIRST CENTY FOX INC |
4,146,696 |
152,972 |
2.14% |
|
|
| 16 |
ANADARKO PETE CORP |
4,105,000 |
338,663 |
4.73% |
Call |
|
| 17 |
TWENTY FIRST CENTY FOX INC |
4,000,000 |
153,620 |
2.15% |
Put |
|
| 18 |
RITE AID CORP |
3,800,864 |
28,582 |
0.40% |
|
|
| 19 |
AT&T INC |
3,800,000 |
127,642 |
1.78% |
Put |
|
| 20 |
KINROSS GOLD CORP |
3,760,376 |
10,604 |
0.15% |
|
|
| 21 |
WPX ENERGY INC |
3,393,400 |
39,465 |
0.55% |
|
|
| 22 |
CUBIST PHARMACEUTI |
2,850,750 |
286,928 |
4.01% |
|
|
| 23 |
PEABODY ENERGY CORP |
2,402,393 |
18,595 |
0.26% |
|
|
| 24 |
Key Energy Services, Inc. |
2,182,200 |
3,644 |
0.05% |
|
|
| 25 |
BOYD GAMING CORP COM |
2,153,500 |
27,522 |
0.38% |
Put |
|
| 26 |
Cincinnati Bell Inc |
2,133,500 |
6,806 |
0.10% |
|
|
| 27 |
AMERICAN CAP LTD |
2,000,000 |
29,220 |
0.41% |
Put |
|
| 28 |
COPART INC |
1,797,458 |
65,589 |
0.92% |
|
|
| 29 |
Tribune Media Company |
1,768,912 |
105,728 |
1.48% |
|
|
| 30 |
AVON PRODS INC |
1,518,300 |
14,257 |
0.20% |
|
|
| 31 |
WEATHERFORD INTL PLC |
1,476,100 |
16,901 |
0.24% |
|
|
| 32 |
MARRIOTT INTL INC NEW |
1,460,000 |
113,924 |
1.59% |
Put |
|
| 33 |
NRG ENERGY INC |
1,407,000 |
37,919 |
0.53% |
Call |
|
| 34 |
MGM RESORTS INTERNATIONAL |
1,400,000 |
29,932 |
0.42% |
Put |
|
| 35 |
* SANDRIDGE ENERGY INC COM |
1,382,300 |
2,516 |
0.04% |
|
|
| 36 |
LOWES COS INC |
1,330,651 |
91,549 |
1.28% |
|
|
| 37 |
Alcoa |
1,314,800 |
20,761 |
0.29% |
|
|
| 38 |
LUMEN TECHNOLOGIES INC |
1,267,500 |
50,168 |
0.70% |
Call |
|
| 39 |
HALCON RESOURCES CORP |
1,228,900 |
2,187 |
0.03% |
|
|
| 40 |
NABORS INDUSTRIES LTD |
1,224,271 |
15,891 |
0.22% |
|
|
| 41 |
FRONTIER COMMUNICATIONS CORP |
1,200,000 |
8,004 |
0.11% |
Call |
|
| 42 |
PENN ENTERTAINMENT INC COM |
1,200,000 |
16,476 |
0.23% |
Call |
|
| 43 |
ALLEGION PUB LTD CO |
1,154,428 |
64,025 |
0.89% |
|
|
| 44 |
iPath S&P 500 VIX Short-Term F |
1,132,719 |
35,692 |
0.50% |
|
|
| 45 |
SEADRILL LIMITED |
1,100,000 |
13,134 |
0.18% |
Put |
|
| 46 |
REGIONS FINANCIAL CORP NEW |
1,098,396 |
11,599 |
0.16% |
|
|
| 47 |
LIBERTY MEDIA HOLDING CP INTER A |
1,016,159 |
29,895 |
0.42% |
|
|
| 48 |
IAMGOLD CORP |
1,008,540 |
2,723 |
0.04% |
|
|
| 49 |
Ashland Inc New |
1,000,000 |
119,760 |
1.67% |
Call |
|
| 50 |
Adt Corp |
1,000,000 |
36,230 |
0.51% |
Call |
|
