| 1 |
VERISIGN INC JR SB CONV DB 37 |
10,000,000 |
25,547 |
0.19% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
10,000,000 |
17,561 |
0.13% |
|
PRN |
| 3 |
MICROCHIP TECHNOLOGY INC |
5,000,000 |
15,584 |
0.12% |
|
PRN |
| 4 |
ANTHEM INC |
5,000,000 |
11,434 |
0.09% |
|
PRN |
| 5 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
10,023 |
0.08% |
|
PRN |
| 6 |
POWERSHARES QQQ TRUST |
16,150,600 |
2,138,016 |
16.09% |
Put |
|
| 7 |
ARCONIC INC |
51,102,133 |
1,346,030 |
10.13% |
|
|
| 8 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
14,000,000 |
1,228,920 |
9.25% |
Put |
|
| 9 |
HESS CORP |
18,800,000 |
906,348 |
6.82% |
|
|
| 10 |
CITRIX SYS INC |
7,091,000 |
591,318 |
4.45% |
|
|
| 11 |
SPDR SERIES TRUST |
15,600,000 |
584,064 |
4.40% |
Put |
|
| 12 |
CDK GLOBAL INC |
8,110,000 |
527,231 |
3.97% |
|
|
| 13 |
POWERSHARES QQQ TRUST |
3,700,000 |
489,806 |
3.69% |
Call |
|
| 14 |
DELL TECHNOLOGIES INC |
7,458,902 |
477,966 |
3.60% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
7,150,000 |
381,167 |
2.87% |
Put |
|
| 16 |
ALCOA CORP |
10,237,457 |
352,169 |
2.65% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
5,000,000 |
349,500 |
2.63% |
Put |
|
| 18 |
VANECK ETF TRUST |
4,300,000 |
342,753 |
2.58% |
Put |
|
| 19 |
NRG ENERGY INC |
18,073,606 |
337,976 |
2.54% |
|
|
| 20 |
ISHARES TR |
2,000,000 |
274,960 |
2.07% |
Put |
|
| 21 |
VANGUARD INDEX FDS |
2,862,500 |
236,414 |
1.78% |
Put |
|
| 22 |
ENCANA CORP |
18,885,217 |
221,146 |
1.66% |
|
|
| 23 |
MARATHON PETE CORP |
3,714,435 |
187,728 |
1.41% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
2,250,000 |
157,275 |
1.18% |
Call |
|
| 25 |
ADIENT PLC |
2,040,000 |
148,247 |
1.12% |
|
|
| 26 |
PLATFORM SPECIALTY PRODS COR |
10,951,281 |
142,586 |
1.07% |
|
|
| 27 |
LOGMEIN INC |
1,218,498 |
118,804 |
0.89% |
|
|
| 28 |
ISHARES TR |
3,000,000 |
118,170 |
0.89% |
Put |
|
| 29 |
PULTE GROUP INC |
5,000,000 |
117,750 |
0.89% |
|
|
| 30 |
OPUS BK IRVINE CALIF COM |
5,419,153 |
109,196 |
0.82% |
|
|
| 31 |
IMPERVA INC |
2,358,671 |
96,823 |
0.73% |
|
|
| 32 |
ADVISORY BRD CO COM |
2,030,927 |
95,047 |
0.72% |
|
|
| 33 |
MEAD JOHNSON NUTRITI |
1,054,444 |
93,930 |
0.71% |
|
|
| 34 |
MITEL NETWORKS CORP |
12,248,059 |
84,879 |
0.64% |
|
|
| 35 |
RYANAIR HLDGS PLC |
977,445 |
81,108 |
0.61% |
|
|
| 36 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,124,440 |
66,927 |
0.50% |
|
|
| 37 |
VANGUARD INDEX FDS |
770,000 |
63,594 |
0.48% |
Call |
|
| 38 |
BHP BILLITON PLC |
2,010,151 |
62,616 |
0.47% |
|
|
| 39 |
ENCANA CORP |
4,500,000 |
52,695 |
0.40% |
Call |
|
| 40 |
MONSANTO CO NEW |
442,416 |
50,081 |
0.38% |
|
|
| 41 |
TIME WARNER INC |
500,000 |
48,855 |
0.37% |
Put |
|
| 42 |
ENERGEN CORP COM |
850,000 |
46,274 |
0.35% |
|
|
| 43 |
GTY TECHNOLOGY HOLDINGS INC |
4,400,000 |
45,408 |
0.34% |
|
|
| 44 |
CANDJ ENERGY SVCS INC NEW COM ADDED |
1,323,959 |
45,081 |
0.34% |
|
|
| 45 |
CALPINE CORP |
4,000,000 |
44,200 |
0.33% |
Call |
|
| 46 |
MARATHON PETE CORP |
750,000 |
37,905 |
0.29% |
Call |
|
| 47 |
B. RILEY FINANCIAL INC |
2,306,450 |
34,597 |
0.26% |
|
|
| 48 |
MATLIN & PARTNERS ACQUISITIO |
2,950,000 |
29,559 |
0.22% |
|
|
| 49 |
ACADIA PHARMACEUTICALS INC COM |
777,382 |
26,726 |
0.20% |
|
|
| 50 |
ROADRUNNER TRANSHOLDINGS INC |
3,310,483 |
22,743 |
0.17% |
|
|
