| 51 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,859,000 |
44,567 |
0.38% |
|
PRN |
| 52 |
NOBLE CORP PLC |
407,785 |
3,360 |
0.03% |
|
|
| 53 |
NVIDIA CORP SR CONV NT 1 18 |
17,500,000 |
40,800 |
0.35% |
|
PRN |
| 54 |
OPUS BK IRVINE CALIF COM |
5,051,279 |
170,733 |
1.47% |
|
|
| 55 |
POLYCOM INC |
8,850,892 |
99,573 |
0.86% |
|
|
| 56 |
POWERSHARES QQQ TRUST |
3,750,000 |
403,275 |
3.47% |
Put |
|
| 57 |
POWERSHARES QQQ TRUST |
4,450,000 |
478,553 |
4.12% |
Call |
|
| 58 |
PULTE GROUP INC |
5,000,000 |
97,450 |
0.84% |
|
|
| 59 |
QEP RES INC |
500,000 |
8,815 |
0.08% |
|
|
| 60 |
QUALCOMM INC |
1,034,000 |
55,391 |
0.48% |
Put |
|
| 61 |
QUALYS INC |
1,310,000 |
39,051 |
0.34% |
|
|
| 62 |
RINGCENTRAL INC |
500,000 |
9,860 |
0.08% |
|
|
| 63 |
ROADRUNNER TRANSHOLDINGS INC |
1,864,200 |
13,907 |
0.12% |
|
|
| 64 |
RYANAIR HLDGS PLC |
983,861 |
68,418 |
0.59% |
|
|
| 65 |
SANOFI |
20,454,561 |
4,909 |
0.04% |
|
|
| 66 |
SELECT SECTOR SPDR TR |
3,000,000 |
215,115 |
1.85% |
Call |
|
| 67 |
SELECT SECTOR SPDR TR |
1,000,000 |
68,240 |
0.59% |
Put |
|
| 68 |
SHIRE PLC |
39,372 |
7,248 |
0.06% |
|
|
| 69 |
SPDR SERIES TRUST |
4,000,000 |
167,840 |
1.44% |
Call |
|
| 70 |
SPDR SERIES TRUST |
1,500,000 |
62,940 |
0.54% |
Put |
|
| 71 |
SPDR SERIES TRUST |
1,000,000 |
24,410 |
0.21% |
Put |
|
| 72 |
SPDR SERIES TRUST |
3,500,000 |
85,435 |
0.73% |
Call |
|
| 73 |
SPS COMM INC |
203,864 |
12,354 |
0.11% |
|
|
| 74 |
SYMANTEC CORP |
11,527,275 |
236,770 |
2.04% |
|
|
| 75 |
SYNOPSYS INC |
22,500 |
1,217 |
0.01% |
Call |
|
| 76 |
TERRAFORM PWR INC CL A COM |
275,000 |
2,998 |
0.03% |
|
|
| 77 |
TIM PARTICIPACOES S A |
12,944,930 |
136,569 |
1.17% |
|
|
| 78 |
VANGUARD INDEX FDS |
2,075,000 |
183,990 |
1.58% |
Put |
|
| 79 |
VANGUARD INDEX FDS |
5,150,000 |
456,651 |
3.93% |
Call |
|
| 80 |
VARONIS SYS INC COM |
168,940 |
4,058 |
0.03% |
|
|
| 81 |
VEREIT |
92,529 |
938 |
0.01% |
|
|
| 82 |
VERIFONE SYS INC |
3,016,917 |
55,934 |
0.48% |
|
|
| 83 |
VERIFONE SYS INC |
1,000,000 |
18,540 |
0.16% |
Put |
|
| 84 |
VERISIGN INC JR SB CONV DB 37 |
10,000,000 |
25,236 |
0.22% |
|
PRN |
| 85 |
VMWARE INC |
500,000 |
28,610 |
0.25% |
Put |
|
| 86 |
WESTERN DIGITAL CORP |
966,000 |
45,653 |
0.39% |
Call |
|
| 87 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
8,027 |
0.07% |
|
PRN |
| 88 |
ZIONS BANCORPORATION |
365,000 |
788 |
0.01% |
|
|
