| 1 |
ISHARES TR |
36,807,900 |
4,232,172 |
19.23% |
Put |
|
| 2 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
18,154,000 |
16,686 |
0.08% |
|
PRN |
| 3 |
KCG HLDGS INC |
15,935,031 |
211,936 |
0.96% |
|
|
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
14,854,000 |
14,631 |
0.07% |
|
PRN |
| 5 |
VIOLIN MEMORY INC |
14,500,000 |
6,097 |
0.03% |
|
PRN |
| 6 |
TESLA INC SR CV NT 0.25 19 |
13,176,000 |
11,783 |
0.05% |
|
PRN |
| 7 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
13,000,000 |
7,818 |
0.04% |
|
PRN |
| 8 |
ICONIX BRAND GROUP INC |
12,058,000 |
9,900 |
0.04% |
|
PRN |
| 9 |
COLONY CAP INC |
11,309,000 |
10,852 |
0.05% |
|
PRN |
| 10 |
YAHOO INC SR CV ZERO NT 18 |
10,892,000 |
10,807 |
0.05% |
|
PRN |
| 11 |
ILLUMINA INC |
10,724,000 |
10,472 |
0.05% |
|
PRN |
| 12 |
SPDR S&P 500 ETF TR |
8,993,500 |
1,883,913 |
8.56% |
Put |
|
| 13 |
COBALT INTL ENERGY INC |
8,757,000 |
3,367 |
0.02% |
|
PRN |
| 14 |
NOVATEL WIRELESS INC |
8,528,000 |
5,858 |
0.03% |
|
PRN |
| 15 |
INTEL CORP JR SB CONV DB 35 |
8,292,000 |
10,697 |
0.05% |
|
PRN |
| 16 |
DHT HOLDINGS INC |
8,104,000 |
7,732 |
0.04% |
|
PRN |
| 17 |
POWERSHARES QQQ TRUST |
8,087,400 |
869,719 |
3.95% |
Put |
|
| 18 |
QIHOO 360 TECHNOLOGY CO LTD |
7,921,000 |
7,737 |
0.04% |
|
PRN |
| 19 |
KINDER MORGAN INC DEL |
7,829,200 |
146,563 |
0.67% |
Call |
|
| 20 |
ENERGY TRANSFER L P |
7,609,300 |
109,346 |
0.50% |
Put |
|
| 21 |
TWITTER INC |
7,165,000 |
6,567 |
0.03% |
|
PRN |
| 22 |
CTRIP COM INTL LTD |
7,000,000 |
8,563 |
0.04% |
|
PRN |
| 23 |
MERITOR INC |
6,981,000 |
7,823 |
0.04% |
|
PRN |
| 24 |
AVID TECHNOLOGY INC |
6,978,000 |
4,745 |
0.02% |
|
PRN |
| 25 |
FXCM INC |
6,913,000 |
2,415 |
0.01% |
|
PRN |
| 26 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,665,000 |
3,886 |
0.02% |
|
PRN |
| 27 |
SPIRIT RLTY CAP INC NEW |
6,621,000 |
7,114 |
0.03% |
|
PRN |
| 28 |
PORTFOLIO RECOVERY ASSOCS IN |
6,487,000 |
5,109 |
0.02% |
|
PRN |
| 29 |
OFFICE DEPOT INC |
6,110,000 |
20,224 |
0.09% |
Put |
|
| 30 |
MEDICINES CO SR GLBL CV NT 22 |
5,883,000 |
6,984 |
0.03% |
|
PRN |
| 31 |
ISHARES TR |
5,772,300 |
198,336 |
0.90% |
Put |
|
| 32 |
ENCORE CAP GROUP INC |
5,539,000 |
3,912 |
0.02% |
|
PRN |
| 33 |
YANDEX NV |
5,357,000 |
4,992 |
0.02% |
|
PRN |
| 34 |
Spirit Realty Capital Inc |
5,229,000 |
5,865 |
0.03% |
|
PRN |
| 35 |
PERNIX THERAPEUTICS HOLDINGS INC |
5,215,000 |
1,147 |
0.01% |
|
PRN |
| 36 |
FireEye, Inc. |
5,133,000 |
4,633 |
0.02% |
|
PRN |
| 37 |
WHITING PETE CORP NEW |
5,064,000 |
4,083 |
0.02% |
|
PRN |
| 38 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
4,659,000 |
20,639 |
0.09% |
|
|
| 39 |
CTRIP COM INTL LTD |
4,635,000 |
4,891 |
0.02% |
|
PRN |
| 40 |
VECTOR GROUP LTD |
4,625,000 |
6,799 |
0.03% |
|
PRN |
| 41 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
4,500,000 |
3,925 |
0.02% |
|
PRN |
| 42 |
J2 GLOBAL INC SR CV NT 3.25 29 |
4,373,000 |
4,922 |
0.02% |
|
PRN |
| 43 |
TIVO INC |
4,203,000 |
4,126 |
0.02% |
|
PRN |
| 44 |
CEMEX SAB DE CV |
4,184,000 |
3,925 |
0.02% |
|
PRN |
| 45 |
VIPSHOP HLDGS LTD |
4,114,000 |
4,059 |
0.02% |
|
PRN |
| 46 |
OFFICE DEPOT INC |
4,056,263 |
13,426 |
0.06% |
|
|
| 47 |
MOLINA HEALTHCARE INC |
4,036,000 |
5,464 |
0.02% |
|
PRN |
| 48 |
PACIRA PHARMACEUTICALS INC |
4,003,000 |
5,947 |
0.03% |
|
PRN |
| 49 |
CHESAPEAKE ENERGY CORP |
3,818,000 |
3,532 |
0.02% |
|
PRN |
| 50 |
ENERGY TRANSFER L P |
3,787,862 |
54,432 |
0.25% |
|
|
