| 1 |
AMERICAN AIRLS GROUP INC |
2,510,568 |
97,485 |
5.74% |
|
|
| 2 |
DOW CHEM CO |
2,082,078 |
88,280 |
5.20% |
|
|
| 3 |
DOW CHEM CO |
1,794,500 |
76,087 |
4.48% |
Put |
|
| 4 |
GENERAL ELECTRIC CO |
1,649,000 |
41,587 |
2.45% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,646,000 |
41,512 |
2.44% |
Put |
|
| 6 |
MEDICINES CO |
28,363,000 |
41,221 |
2.43% |
|
PRN |
| 7 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,056,325 |
38,336 |
2.26% |
|
|
| 8 |
Exelexis |
27,434,000 |
32,897 |
1.94% |
|
PRN |
| 9 |
GENERAL MTRS CO |
1,079,485 |
32,406 |
1.91% |
|
|
| 10 |
DEALERTRACK TECHNOLOGIES INC |
18,310,000 |
31,046 |
1.83% |
|
PRN |
| 11 |
GENERAL MTRS CO |
975,000 |
29,269 |
1.72% |
Put |
|
| 12 |
BIOMARIN PHARMACEUTICAL INC |
20,271,000 |
26,472 |
1.56% |
|
PRN |
| 13 |
EQUINIX INC |
7,710,000 |
26,420 |
1.56% |
|
PRN |
| 14 |
CLOVIS ONCOLOGY INC NOTE |
15,000,000 |
24,988 |
1.47% |
|
PRN |
| 15 |
MOLINA HEALTHCARE INC |
13,764,000 |
24,028 |
1.41% |
|
PRN |
| 16 |
YAHOO INC |
746,767 |
21,590 |
1.27% |
|
|
| 17 |
ZIONS BANCORPORATION |
4,991,869 |
17,788 |
1.05% |
|
|
| 18 |
DEPOMED INC |
13,879,000 |
16,529 |
0.97% |
|
PRN |
| 19 |
TESARO INC |
10,925,000 |
15,208 |
0.90% |
|
PRN |
| 20 |
ALBANY MOLECULAR RESH INC |
11,700,000 |
14,438 |
0.85% |
|
PRN |
| 21 |
AMAG PHARMACEUTICALS INC |
8,000,000 |
12,882 |
0.76% |
|
PRN |
| 22 |
LINCOLN NATL CORP IND |
338,751 |
12,564 |
0.74% |
|
|
| 23 |
XPO LOGISTICS INC |
7,843,000 |
11,841 |
0.70% |
|
PRN |
| 24 |
SUNTRUST BKS INC |
3,468,104 |
11,688 |
0.69% |
|
|
| 25 |
SUNEDISON INC |
16,544,000 |
11,634 |
0.68% |
|
PRN |
| 26 |
ALLY FINANCIAL |
548,610 |
11,180 |
0.66% |
|
|
| 27 |
JINKOSOLAR HLDG CO LTD |
481,400 |
10,562 |
0.62% |
Put |
|
| 28 |
ISTAR FINL INC |
9,105,000 |
10,439 |
0.61% |
|
PRN |
| 29 |
PEPCO HOLDINGS INC |
427,854 |
10,363 |
0.61% |
|
|
| 30 |
TESORO CORP |
105,500 |
10,259 |
0.60% |
Call |
|
| 31 |
TESLA INC |
39,400 |
9,787 |
0.58% |
Put |
|
| 32 |
HOLOGIC INC |
7,000,000 |
9,492 |
0.56% |
|
PRN |
| 33 |
SINA CORP |
232,300 |
9,321 |
0.55% |
Put |
|
| 34 |
Nvidia Corp |
7,000,000 |
9,238 |
0.54% |
|
PRN |
| 35 |
CALLAWAY GOLF CO |
8,000,000 |
9,078 |
0.53% |
|
PRN |
| 36 |
AMERICAN INTL GROUP INC |
159,764 |
9,078 |
0.53% |
|
|
| 37 |
WINTRUST FINL CORP |
295,329 |
9,034 |
0.53% |
|
|
| 38 |
ALON USA ENERGY INC |
6,500,000 |
8,825 |
0.52% |
|
PRN |
| 39 |
GENERAL MTRS CO |
281,600 |
8,453 |
0.50% |
Call |
|
| 40 |
SOLARCITY CORP |
197,600 |
8,439 |
0.50% |
Put |
|
| 41 |
BROADCOM CORP CL A |
156,571 |
8,052 |
0.47% |
|
|
| 42 |
OLIN CORP |
469,500 |
7,892 |
0.46% |
Put |
|
| 43 |
TIME WARNER INC NEW |
43,974 |
7,888 |
0.46% |
|
|
| 44 |
NII HLDGS INC COM PAR 0.001 |
1,210,237 |
7,879 |
0.46% |
|
|
| 45 |
ALTRA INDL MOTION CORP |
7,500,000 |
7,776 |
0.46% |
|
PRN |
| 46 |
RADIAN GROUP INC |
5,162,000 |
7,767 |
0.46% |
|
PRN |
| 47 |
SPDR DOW JONES INDL AVRG ETF |
46,200 |
7,511 |
0.44% |
Put |
|
| 48 |
DOMINION RES INC VA NEW |
133,980 |
7,420 |
0.44% |
|
|
| 49 |
INCYTE CORP |
3,197,000 |
6,949 |
0.41% |
|
PRN |
| 50 |
GREEN PLAINS INC |
5,975,000 |
6,867 |
0.40% |
|
PRN |
