| 1 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
64,109,000 |
44,235 |
0.85% |
|
PRN |
| 2 |
VERISIGN INC JR SB CONV DB 37 |
7,500,000 |
15,634 |
0.30% |
|
PRN |
| 3 |
Electronic Arts, Inc. |
5,000,000 |
10,639 |
0.20% |
|
PRN |
| 4 |
MICROCHIP TECHNOLOGY INC |
5,000,000 |
8,763 |
0.17% |
|
PRN |
| 5 |
SANDISK CORP |
4,000,000 |
5,050 |
0.10% |
|
PRN |
| 6 |
RADIAN GROUP INC |
3,000,000 |
4,536 |
0.09% |
|
PRN |
| 7 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000,000 |
3,914 |
0.07% |
|
PRN |
| 8 |
SUNEDISON INC |
5,000,000 |
3,722 |
0.07% |
|
PRN |
| 9 |
NAVISTAR INTL CORP NEW |
2,862,000 |
2,046 |
0.04% |
|
PRN |
| 10 |
SOLAZYME INC |
1,000,000 |
610 |
0.01% |
|
PRN |
| 11 |
HESS CORP |
17,800,000 |
891,068 |
17.06% |
|
|
| 12 |
E M C CORP MASS COM |
34,000,000 |
821,440 |
15.73% |
|
|
| 13 |
CITRIX SYS INC |
5,871,000 |
406,743 |
7.79% |
|
|
| 14 |
INTERPUBLIC GROUP COS INC |
20,015,326 |
382,893 |
7.33% |
|
|
| 15 |
CDK GLOBAL INC |
7,936,315 |
379,197 |
7.26% |
|
|
| 16 |
OPUS BK IRVINE CALIF COM |
5,301,279 |
202,721 |
3.88% |
|
|
| 17 |
COMCAST CORP NEW |
3,198,480 |
181,930 |
3.48% |
|
|
| 18 |
ALLERGAN PLC |
663,000 |
180,210 |
3.45% |
|
|
| 19 |
TIM PARTICIPACOES S A |
12,944,930 |
122,330 |
2.34% |
|
|
| 20 |
SPDR SER TR |
2,950,000 |
121,540 |
2.33% |
Put |
|
| 21 |
VANGUARD INDEX FDS |
1,500,000 |
113,310 |
2.17% |
Put |
|
| 22 |
TWENTY FIRST CENTY FOX INC |
3,701,414 |
100,198 |
1.92% |
|
|
| 23 |
ISHARES TR |
900,000 |
98,298 |
1.88% |
Put |
|
| 24 |
POWERSHARES QQQ TRUST |
900,000 |
91,584 |
1.75% |
Put |
|
| 25 |
POLYCOM INC |
7,320,814 |
76,722 |
1.47% |
|
|
| 26 |
MITEL NETWORKS CORP |
11,372,874 |
73,355 |
1.40% |
|
|
| 27 |
FCB FINL HLDGS INC CL A |
2,182,165 |
71,182 |
1.36% |
|
|
| 28 |
PERRIGO CO PLC |
451,896 |
71,070 |
1.36% |
|
|
| 29 |
ANADARKO PETE CORP |
1,084,000 |
65,463 |
1.25% |
|
|
| 30 |
NATIONAL BANK |
3,102,835 |
63,701 |
1.22% |
|
|
| 31 |
COMPANHIA DE SANEAMENTO BASI |
15,894,959 |
61,672 |
1.18% |
|
|
| 32 |
VMWARE INC |
750,000 |
59,093 |
1.13% |
|
|
| 33 |
OFFICE DEPOT INC |
8,903,022 |
57,157 |
1.09% |
|
|
| 34 |
JUNIPER NETWORKS |
1,588,872 |
40,850 |
0.78% |
|
|
| 35 |
American Capital Agency |
1,979,400 |
37,015 |
0.71% |
Call |
|
| 36 |
OMNICOM GROUP INC |
500,000 |
32,950 |
0.63% |
Call |
|
| 37 |
SOCIEDAD QUIMICA Y MINERA DE |
1,965,847 |
28,583 |
0.55% |
|
|
| 38 |
MACYS INC |
500,000 |
25,660 |
0.49% |
Call |
|
| 39 |
AVAGO TECHNOLOGIES LTD SHS |
201,000 |
25,127 |
0.48% |
Call |
|
| 40 |
B. RILEY FINANCIAL INC |
2,306,450 |
22,494 |
0.43% |
|
|
| 41 |
ORACLE CORP |
610,000 |
22,033 |
0.42% |
Put |
|
| 42 |
Alcoa |
2,000,000 |
19,320 |
0.37% |
Call |
|
| 43 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
500,000 |
19,085 |
0.37% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
833,300 |
18,883 |
0.36% |
Put |
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
278,000 |
17,406 |
0.33% |
Put |
|
| 46 |
SM ENERGY CO |
460,600 |
14,758 |
0.28% |
|
|
| 47 |
WHITING PETE CORP NEW |
882,100 |
13,470 |
0.26% |
|
|
| 48 |
CARNIVAL CORP |
235,066 |
11,683 |
0.22% |
|
|
| 49 |
TIME WARNER INC NEW |
61,162 |
10,971 |
0.21% |
|
|
| 50 |
NOBLE ENERGY INC |
355,000 |
10,714 |
0.21% |
|
|
