| 51 |
ISHARES TR |
152,619 |
9,285 |
0.46% |
|
|
| 52 |
AMERICAN INTL GROUP INC |
159,764 |
8,949 |
0.44% |
|
|
| 53 |
ANADARKO PETR |
100,800 |
8,316 |
0.41% |
Put |
|
| 54 |
TRIQUINT SEMICONDU |
299,634 |
8,255 |
0.41% |
|
|
| 55 |
OCCIDENTAL PETE CORP DEL |
100,000 |
8,204 |
0.41% |
Put |
|
| 56 |
DOMINION RES INC VA NEW |
134,537 |
8,122 |
0.40% |
|
|
| 57 |
HEALTH CARE REIT INC |
5,225,000 |
7,872 |
0.39% |
|
PRN |
| 58 |
PEPCO HOLDINGS INC |
284,303 |
7,656 |
0.38% |
|
|
| 59 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
7,538 |
0.37% |
|
PRN |
| 60 |
SPDR S&P 500 ETF TR |
36,400 |
7,482 |
0.37% |
Call |
|
| 61 |
GENERAL MTRS CO |
213,900 |
7,468 |
0.37% |
Call |
|
| 62 |
WINTRUST FINL CORP |
295,329 |
7,236 |
0.36% |
|
|
| 63 |
APACHE CORP |
114,200 |
7,157 |
0.36% |
Call |
|
| 64 |
COBALT INTL ENERGY INC |
11,400,000 |
7,122 |
0.35% |
|
PRN |
| 65 |
OMNICARE CAP TR I |
77,699 |
6,961 |
0.35% |
|
|
| 66 |
ALBANY MOLECULAR RESH INC |
5,700,000 |
6,951 |
0.35% |
|
PRN |
| 67 |
PNC Financial Services Group Warrants Exp 12/31/18 |
277,662 |
6,928 |
0.34% |
|
|
| 68 |
EOG RES INC |
74,500 |
6,859 |
0.34% |
Put |
|
| 69 |
TESLA INC |
30,745 |
6,838 |
0.34% |
|
|
| 70 |
SOLARCITY CORP |
127,000 |
6,791 |
0.34% |
Put |
|
| 71 |
TESLA INC |
7,500,000 |
6,782 |
0.34% |
|
PRN |
| 72 |
NAVISTAR INTL CORP NEW |
193,200 |
6,468 |
0.32% |
Put |
|
| 73 |
DRESSER-RAND GROUP INC |
78,850 |
6,450 |
0.32% |
|
|
| 74 |
APACHE CORP |
100,300 |
6,286 |
0.31% |
Put |
|
| 75 |
ACCURAY INC |
4,000,000 |
6,153 |
0.31% |
|
PRN |
| 76 |
DEVON ENERGY CORP NEW |
100,400 |
6,145 |
0.31% |
Call |
|
| 77 |
J2 GLOBAL INC SR CV NT 3.25 29 |
5,551,000 |
6,114 |
0.30% |
|
PRN |
| 78 |
TRI POINTE HOMES INC COM |
390,226 |
5,951 |
0.30% |
|
|
| 79 |
ENCORE CAP GROUP INC |
5,157,000 |
5,818 |
0.29% |
|
PRN |
| 80 |
Kinder Morgan Inc Del Wt Exp 052517 |
1,360,468 |
5,795 |
0.29% |
|
|
| 81 |
ACORDA THERAPEUTICS INC |
5,000,000 |
5,749 |
0.29% |
|
PRN |
| 82 |
CUBIST PHARMACEUTI |
56,800 |
5,717 |
0.28% |
Put |
|
| 83 |
ISHARES TR |
93,500 |
5,688 |
0.28% |
Call |
|
| 84 |
M/I HOMES INC |
4,750,000 |
5,648 |
0.28% |
|
PRN |
| 85 |
KINDER MORGAN INC DEL |
130,800 |
5,536 |
0.27% |
Put |
|
| 86 |
SEQUENOM INC |
5,350,000 |
5,519 |
0.27% |
|
PRN |
| 87 |
MERRIMACK PHARMACEUTICALS IN |
2,888,000 |
5,473 |
0.27% |
|
PRN |
| 88 |
UNITED THERAPEUTICS CORP |
2,000,000 |
5,425 |
0.27% |
|
PRN |
| 89 |
GREEN PLAINS INC |
4,000,000 |
5,380 |
0.27% |
|
PRN |
| 90 |
Jetblue Airways Corp |
1,500,000 |
5,341 |
0.27% |
|
PRN |
| 91 |
VALERO ENERGY CORP NEW |
107,100 |
5,302 |
0.26% |
Call |
|
| 92 |
UNITED TECHNOLOGIES CORP |
84,974 |
5,224 |
0.26% |
|
|
| 93 |
SINA CORP |
138,500 |
5,182 |
0.26% |
Put |
|
| 94 |
APACHE CORP |
82,225 |
5,153 |
0.26% |
|
|
| 95 |
BIGLARI HLDGS INC COM |
12,343 |
4,931 |
0.24% |
|
|
| 96 |
Safeway Inc - Safeway PDC LLC CVR |
138,679 |
4,870 |
0.24% |
|
|
| 97 |
EOG RES INC |
52,717 |
4,853 |
0.24% |
|
|
| 98 |
AMTRUST FINL SVCS INC |
2,257,000 |
4,831 |
0.24% |
|
PRN |
| 99 |
BOULDER GROWTH & INCOME (BIF) |
172,840 |
4,796 |
0.24% |
|
|
| 100 |
MEDICINES CO |
4,000,000 |
4,666 |
0.23% |
|
PRN |
